| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,718534 | 19/06/2025 | -0,29% | 14,88% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,980000 | 19/06/2025 | -3,85% | 14,88% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 153,800000 | 19/06/2025 | 5,26% | 14,88% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,120000 | 18/06/2025 | 2,54% | 14,88% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 69,500000 | 19/06/2025 | 3,41% | 14,88% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,138000 | 19/06/2025 | 10,36% | 14,88% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,353197 | 19/06/2025 | 0,61% | 14,88% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,997100 | 18/06/2025 | 2,81% | 14,88% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,420954 | 18/06/2025 | -0,20% | 14,88% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 43,138566 | 19/06/2025 | 14,62% | 14,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 90,080000 | 19/06/2025 | -6,86% | 14,87% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,340000 | 19/06/2025 | 5,31% | 14,87% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,560000 | 19/06/2025 | 2,22% | 14,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,430000 | 19/06/2025 | -0,29% | 14,87% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,625719 | 19/06/2025 | 1,91% | 14,87% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 192,440042 | 18/06/2025 | -6,83% | 14,86% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 139,890000 | 17/06/2025 | 1,35% | 14,86% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 113,830000 | 17/06/2025 | 1,35% | 14,86% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,991200 | 18/06/2025 | -2,59% | 14,86% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,430000 | 18/06/2025 | 1,54% | 14,86% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,379683 | 19/06/2025 | 1,49% | 14,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,696453 | 19/06/2025 | 1,83% | 14,86% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 234,461070 | 19/06/2025 | 3,78% | 14,86% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 142,102460 | 19/06/2025 | 10,06% | 14,86% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 73,490000 | 18/06/2025 | 5,92% | 14,86% | * |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 114,697116 | 19/06/2025 | 1,61% | 14,86% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,632951 | 18/06/2025 | -8,19% | 14,85% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 13,513980 | 19/06/2025 | 7,31% | 14,85% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.033,030000 | 18/06/2025 | -8,30% | 14,85% | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,080000 | 19/06/2025 | -4,61% | 14,85% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,338386 | 19/06/2025 | -6,86% | 14,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,278415 | 18/06/2025 | -6,31% | 14,85% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 110,916536 | 19/06/2025 | -3,89% | 14,85% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,990000 | 18/06/2025 | 2,20% | 14,85% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,090000 | 18/06/2025 | -0,68% | 14,85% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 48,301400 | 18/06/2025 | 12,60% | 14,85% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 96,490482 | 18/06/2025 | -2,18% | 14,85% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,240876 | 18/06/2025 | -7,09% | 14,84% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 528,080000 | 18/06/2025 | 1,93% | 14,84% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,120647 | 19/06/2025 | 1,65% | 14,84% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 59,030000 | 19/06/2025 | 8,63% | 14,84% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 296,540000 | 18/06/2025 | 0,79% | 14,84% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 147,558721 | 19/06/2025 | 3,81% | 14,84% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,84% | ***** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,796511 | 19/06/2025 | -2,27% | 14,84% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,346194 | 18/06/2025 | -8,20% | 14,83% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,806048 | 18/06/2025 | 0,33% | 14,83% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,566000 | 19/06/2025 | 15,46% | 14,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 96,274510 | 19/06/2025 | 9,74% | 14,83% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 191,610000 | 19/06/2025 | 5,13% | 14,83% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,065625 | 18/06/2025 | 0,65% | 14,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,531109 | 18/06/2025 | -6,77% | 14,83% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 110,340000 | 18/06/2025 | 4,00% | 14,83% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,314600 | 18/06/2025 | 3,84% | 14,83% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,979239 | 19/06/2025 | -3,16% | 14,83% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,650000 | 18/06/2025 | 2,26% | 14,82% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 498,905109 | 18/06/2025 | -14,05% | 14,82% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 196,454640 | 18/06/2025 | -8,01% | 14,82% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,230000 | 19/06/2025 | 8,37% | 14,82% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 88,529718 | 18/06/2025 | -5,80% | 14,82% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,691021 | 19/06/2025 | 0,91% | 14,82% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,631643 | 19/06/2025 | -6,89% | 14,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,996254 | 19/06/2025 | -5,11% | 14,82% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 81,623715 | 19/06/2025 | 3,13% | 14,82% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 210,914200 | 19/06/2025 | 0,02% | 14,82% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 209,487400 | 19/06/2025 | 0,02% | 14,82% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,221110 | 19/06/2025 | 1,82% | 14,81% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,290000 | 19/06/2025 | -11,34% | 14,81% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,284500 | 18/06/2025 | 5,13% | 14,81% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,060183 | 17/06/2025 | -0,08% | 14,81% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.531,010000 | 18/06/2025 | 1,62% | 14,80% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 173,761855 | 19/06/2025 | -0,88% | 14,80% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 134,480000 | 18/06/2025 | -1,45% | 14,80% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,320473 | 18/06/2025 | -4,32% | 14,80% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,960000 | 18/06/2025 | 1,73% | 14,80% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 311,174835 | 18/06/2025 | 1,49% | 14,80% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,142508 | 18/06/2025 | 0,59% | 14,80% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,415835 | 19/06/2025 | 7,82% | 14,80% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.616,353841 | 18/06/2025 | -6,94% | 14,80% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,862878 | 18/06/2025 | -6,76% | 14,79% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,426138 | 18/06/2025 | -6,76% | 14,79% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,158564 | 19/06/2025 | -3,62% | 14,79% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,607774 | 19/06/2025 | 1,42% | 14,79% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,713591 | 18/06/2025 | -7,46% | 14,79% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,282105 | 19/06/2025 | -11,15% | 14,79% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,407716 | 18/06/2025 | -6,22% | 14,79% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 141,655500 | 18/06/2025 | -7,03% | 14,79% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,973400 | 19/06/2025 | 13,56% | 14,79% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.587,550000 | 18/06/2025 | 9,24% | 14,79% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 108,115177 | 19/06/2025 | -6,61% | 14,79% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,229700 | 19/06/2025 | 5,88% | 14,79% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 91,371220 | 18/06/2025 | 1,90% | 14,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,610000 | 13/06/2025 | 1,71% | 14,78% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,688622 | 19/06/2025 | -7,45% | 14,78% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 141,655544 | 18/06/2025 | -7,07% | 14,78% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,695000 | 18/06/2025 | 2,32% | 14,78% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 110,912331 | 17/06/2025 | 3,72% | 14,78% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,439643 | 18/06/2025 | -8,32% | 14,77% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,778571 | 19/06/2025 | 1,65% | 14,77% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,790800 | 19/06/2025 | 1,57% | 14,77% | *** |
