| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,604840 | 06/08/2025 | 1,13% | 10,91% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,830000 | 04/08/2025 | 1,20% | 10,90% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 351,588255 | 08/08/2025 | -8,33% | 10,90% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,117188 | 08/08/2025 | 10,76% | 10,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,366071 | 08/08/2025 | -6,85% | 10,90% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,903587 | 08/08/2025 | 0,28% | 10,90% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.344,190000 | 08/08/2025 | 15,29% | 10,90% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,280000 | 08/08/2025 | 9,75% | 10,90% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.304,962225 | 08/08/2025 | -10,35% | 10,90% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.173,830000 | 08/08/2025 | 10,62% | 10,90% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 132,962412 | 07/08/2025 | -1,79% | 10,89% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,959299 | 07/08/2025 | -1,79% | 10,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,697373 | 08/08/2025 | -0,78% | 10,89% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,140725 | 08/08/2025 | 2,06% | 10,89% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,941166 | 07/08/2025 | -4,96% | 10,89% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,220000 | 08/08/2025 | -1,16% | 10,89% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,150000 | 08/08/2025 | 3,10% | 10,88% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,045774 | 07/08/2025 | -1,81% | 10,88% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,708982 | 07/08/2025 | -1,80% | 10,88% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,355598 | 08/08/2025 | -8,33% | 10,88% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 103,770000 | 08/08/2025 | 13,70% | 10,88% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,512221 | 08/08/2025 | -2,89% | 10,88% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,372596 | 08/08/2025 | -6,64% | 10,88% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 104,700000 | 08/08/2025 | 3,78% | 10,88% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,903800 | 07/08/2025 | 3,17% | 10,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,850000 | 08/08/2025 | 4,39% | 10,87% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,610577 | 08/08/2025 | -5,79% | 10,87% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,803000 | 07/08/2025 | 0,15% | 10,87% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,269432 | 07/08/2025 | 4,91% | 10,87% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,140000 | 07/08/2025 | 4,81% | 10,87% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 98,522718 | 07/08/2025 | -3,05% | 10,87% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 188,719093 | 08/08/2025 | -12,89% | 10,87% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,209135 | 08/08/2025 | -3,15% | 10,87% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,200000 | 07/08/2025 | -0,40% | 10,86% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.016,760000 | 07/08/2025 | 2,43% | 10,86% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,659901 | 08/08/2025 | -1,78% | 10,86% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,170000 | 08/08/2025 | 2,48% | 10,86% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,368000 | 08/08/2025 | -3,80% | 10,86% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 132,812500 | 08/08/2025 | -3,65% | 10,86% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 174,040000 | 07/08/2025 | 6,64% | 10,86% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,620192 | 08/08/2025 | -2,16% | 10,86% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,246417 | 07/08/2025 | 1,84% | 10,86% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,834650 | 08/08/2025 | 4,66% | 10,86% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,866522 | 08/08/2025 | 4,46% | 10,86% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,870000 | 08/08/2025 | 1,25% | 10,86% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,680000 | 08/08/2025 | 2,87% | 10,85% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,810000 | 08/08/2025 | 2,45% | 10,85% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 101,339286 | 08/08/2025 | 1,54% | 10,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,119363 | 08/08/2025 | 0,62% | 10,85% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,815000 | 07/08/2025 | 4,39% | 10,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,960000 | 08/08/2025 | 2,25% | 10,85% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,750000 | 08/08/2025 | 2,53% | 10,85% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,260302 | 08/08/2025 | -0,63% | 10,85% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,764595 | 08/08/2025 | 4,00% | 10,85% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,443681 | 08/08/2025 | -8,83% | 10,85% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 164,581500 | 08/08/2025 | -6,15% | 10,85% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,530000 | 07/08/2025 | 0,31% | 10,85% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 191,120000 | 07/08/2025 | 5,95% | 10,85% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,074863 | 08/08/2025 | -4,76% | 10,84% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 194,179258 | 08/08/2025 | -5,28% | 10,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,096154 | 08/08/2025 | -4,21% | 10,84% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,750000 | 08/08/2025 | 1,91% | 10,84% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,430000 | 07/08/2025 | 1,92% | 10,84% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 404,292582 | 08/08/2025 | -3,18% | 10,84% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,030000 | 08/08/2025 | -0,40% | 10,84% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,616769 | 08/08/2025 | -2,23% | 10,84% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,940000 | 08/08/2025 | -6,86% | 10,84% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,217033 | 08/08/2025 | -3,70% | 10,83% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 300,970800 | 08/08/2025 | 7,17% | 10,83% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,076757 | 07/08/2025 | 1,70% | 10,83% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,966330 | 08/08/2025 | -0,66% | 10,83% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.948,463255 | 08/08/2025 | -2,47% | 10,83% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 501,740000 | 07/08/2025 | 2,72% | 10,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,280000 | 08/08/2025 | 3,17% | 10,83% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.986,210000 | 07/08/2025 | 1,92% | 10,83% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,036852 | 08/08/2025 | 1,99% | 10,83% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,831731 | 08/08/2025 | -0,80% | 10,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 115,315996 | 08/08/2025 | 2,96% | 10,83% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,883450 | 07/08/2025 | 2,53% | 10,83% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,005200 | 08/08/2025 | 3,61% | 10,83% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,982143 | 08/08/2025 | -3,89% | 10,82% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,030000 | 07/08/2025 | 1,72% | 10,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.117,330000 | 08/08/2025 | 3,77% | 10,82% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,857802 | 08/08/2025 | -3,60% | 10,82% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,437873 | 07/08/2025 | 3,54% | 10,82% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,050000 | 08/08/2025 | -1,44% | 10,82% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,447823 | 07/08/2025 | -6,69% | 10,82% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,930000 | 07/08/2025 | 0,29% | 10,82% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 444,234796 | 08/08/2025 | 3,16% | 10,82% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,627747 | 08/08/2025 | 3,10% | 10,81% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 961,800000 | 08/08/2025 | -0,55% | 10,81% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 173,126139 | 07/08/2025 | -1,77% | 10,81% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 372,630000 | 08/08/2025 | -10,38% | 10,81% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.644,720000 | 07/08/2025 | 1,78% | 10,81% | ***** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,000000 | 08/08/2025 | 2,24% | 10,81% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 08/08/2025 | -5,29% | 10,81% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,874000 | 08/08/2025 | 2,04% | 10,81% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,990000 | 08/08/2025 | 9,34% | 10,81% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,147665 | 08/08/2025 | -2,02% | 10,81% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,412738 | 08/08/2025 | 1,95% | 10,80% | ***** |
