| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,811984 | 20/06/2025 | -6,63% | 14,86% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 69,870000 | 20/06/2025 | 3,96% | 14,86% | ** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 14,86% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,329200 | 19/06/2025 | -2,75% | 14,86% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,261170 | 19/06/2025 | 0,11% | 14,86% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.033,020000 | 20/06/2025 | -8,30% | 14,85% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,532783 | 20/06/2025 | -6,76% | 14,85% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.192,110000 | 19/06/2025 | 3,60% | 14,85% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,990000 | 20/06/2025 | 2,20% | 14,85% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,180000 | 20/06/2025 | -4,26% | 14,85% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 213,634780 | 19/06/2025 | -3,79% | 14,84% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,648458 | 19/06/2025 | 0,14% | 14,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 111,890000 | 20/06/2025 | 2,59% | 14,84% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,259459 | 20/06/2025 | -5,97% | 14,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,012900 | 19/06/2025 | 2,68% | 14,84% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,946419 | 19/06/2025 | -6,41% | 14,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 112,770263 | 19/06/2025 | 1,14% | 14,84% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,84% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 189,080000 | 20/06/2025 | 2,20% | 14,83% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 60,056400 | 19/06/2025 | 2,06% | 14,83% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,160000 | 20/06/2025 | 1,94% | 14,83% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 172,550000 | 20/06/2025 | 1,90% | 14,83% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,243595 | 20/06/2025 | -7,35% | 14,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.801,910551 | 20/06/2025 | -6,65% | 14,83% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 133,591828 | 19/06/2025 | -5,91% | 14,83% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 110,340000 | 18/06/2025 | 4,00% | 14,83% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 114,320000 | 19/06/2025 | -3,09% | 14,83% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,320000 | 19/06/2025 | -3,09% | 14,83% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,991316 | 20/06/2025 | -6,40% | 14,83% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 41,085541 | 20/06/2025 | -14,43% | 14,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 153,452019 | 20/06/2025 | -5,71% | 14,82% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 498,905109 | 18/06/2025 | -14,05% | 14,82% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,078200 | 19/06/2025 | 2,07% | 14,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 196,454640 | 18/06/2025 | -8,01% | 14,82% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,069437 | 19/06/2025 | -9,28% | 14,82% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,949791 | 19/06/2025 | -0,78% | 14,82% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 157,724707 | 20/06/2025 | -7,35% | 14,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,177000 | 20/06/2025 | -11,60% | 14,82% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,906432 | 19/06/2025 | 0,31% | 14,82% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.760,440000 | 19/06/2025 | 1,92% | 14,82% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,871906 | 20/06/2025 | -5,40% | 14,82% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 167,325318 | 19/06/2025 | -6,26% | 14,82% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,461000 | 19/06/2025 | 2,15% | 14,82% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,520000 | 20/06/2025 | 10,94% | 14,82% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 111,705187 | 19/06/2025 | -4,60% | 14,82% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 142,110000 | 20/06/2025 | 4,98% | 14,81% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,734470 | 19/06/2025 | 2,26% | 14,81% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.126,870000 | 19/06/2025 | 2,65% | 14,81% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,966046 | 19/06/2025 | 6,03% | 14,81% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,662180 | 20/06/2025 | 2,16% | 14,81% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.553,800000 | 18/06/2025 | 3,99% | 14,81% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,450000 | 19/06/2025 | 0,67% | 14,81% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,284600 | 20/06/2025 | 1,57% | 14,80% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,580000 | 20/06/2025 | 6,05% | 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% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 110,932440 | 18/06/2025 | 3,74% | 14,80% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.599,030000 | 19/06/2025 | 1,64% | 14,79% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 130,810000 | 20/06/2025 | 0,47% | 14,79% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 106,765840 | 20/06/2025 | -0,61% | 14,79% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,558393 | 20/06/2025 | -0,31% | 14,79% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,820000 | 20/06/2025 | -6,08% | 14,79% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,770000 | 20/06/2025 | -3,20% | 14,79% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.934,120000 | 20/06/2025 | 1,72% | 14,79% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,649587 | 20/06/2025 | -8,48% | 14,79% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 158,497612 | 20/06/2025 | 27,34% | 14,79% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 100,893999 | 20/06/2025 | 1,24% | 14,79% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,030000 | 20/06/2025 | 2,82% | 14,79% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 91,371220 | 18/06/2025 | 1,90% | 14,79% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,894600 | 20/06/2025 | 1,91% | 14,79% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,744878 | 19/06/2025 | -0,74% | 14,78% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 30,862084 | 19/06/2025 | -5,82% | 14,78% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 116,880000 | 19/06/2025 | -0,46% | 14,78% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,319000 | 20/06/2025 | 10,64% | 14,78% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,773339 | 20/06/2025 | -0,70% | 14,78% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,120000 | 20/06/2025 | 8,89% | 14,78% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 142,400000 | 20/06/2025 | 26,84% | 14,78% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,854281 | 20/06/2025 | 0,81% | 14,78% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 207,342857 | 20/06/2025 | -4,21% | 14,78% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,446114 | 20/06/2025 | -3,44% | 14,78% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,750956 | 18/06/2025 | -6,35% | 14,77% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 495,430000 | 18/06/2025 | -7,80% | 14,77% | ** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,010000 | 20/06/2025 | 2,31% | 14,76% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,566000 | 19/06/2025 | 15,46% | 14,76% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,720000 | 20/06/2025 | -3,28% | 14,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,168910 | 20/06/2025 | -6,39% | 14,76% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,853730 | 19/06/2025 | 1,85% | 14,76% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 24,785000 | 20/06/2025 | -1,06% | 14,76% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 164,660000 | 19/06/2025 | -0,53% | 14,75% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,660000 | 20/06/2025 | -3,79% | 14,75% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,610000 | 20/06/2025 | 6,43% | 14,75% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 135,499696 | 20/06/2025 | -6,54% | 14,75% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 141,609640 | 20/06/2025 | -7,10% | 14,75% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,128087 | 18/06/2025 | -0,07% | 14,75% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,316283 | 20/06/2025 | -7,49% | 14,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,407100 | 20/06/2025 | 3,90% | 14,75% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,934446 | 20/06/2025 | -2,22% | 14,75% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,293858 | 19/06/2025 | 1,49% | 14,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,552757 | 20/06/2025 | -7,08% | 14,74% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 149,083804 | 20/06/2025 | -3,94% | 14,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,267300 | 20/06/2025 | 6,41% | 14,74% | ** |
