| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.525,200000 | 20/06/2025 | 0,23% | 14,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,039781 | 20/06/2025 | -6,14% | 14,74% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,348241 | 20/06/2025 | -6,01% | 14,74% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,449848 | 20/06/2025 | -5,48% | 14,74% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,628792 | 20/06/2025 | -0,58% | 14,74% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 20/06/2025 | 0,00% | 14,74% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.211,064645 | 19/06/2025 | -6,69% | 14,74% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,876500 | 20/06/2025 | 1,72% | 14,73% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,510000 | 20/06/2025 | 2,22% | 14,73% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,330000 | 19/06/2025 | 2,16% | 14,73% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,786887 | 20/06/2025 | 1,41% | 14,73% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 202,820000 | 20/06/2025 | 6,64% | 14,72% | ** |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 106,380000 | 19/06/2025 | -1,36% | 14,72% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,490000 | 20/06/2025 | -10,87% | 14,72% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,862286 | 19/06/2025 | 0,74% | 14,72% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,643779 | 20/06/2025 | -1,13% | 14,72% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,181763 | 20/06/2025 | -1,12% | 14,72% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,513000 | 20/06/2025 | 0,71% | 14,71% | ***** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 101,520000 | 19/06/2025 | -1,36% | 14,71% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,630000 | 19/06/2025 | 1,72% | 14,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,522796 | 20/06/2025 | -11,72% | 14,71% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,446400 | 19/06/2025 | 6,81% | 14,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,642640 | 20/06/2025 | -6,88% | 14,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,981300 | 19/06/2025 | 2,66% | 14,71% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,161410 | 20/06/2025 | -1,07% | 14,71% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,575454 | 20/06/2025 | -1,88% | 14,71% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,401216 | 20/06/2025 | -8,30% | 14,70% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 12,957013 | 20/06/2025 | -5,67% | 14,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 164,098000 | 19/06/2025 | 1,69% | 14,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,380000 | 20/06/2025 | 8,92% | 14,70% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,541033 | 20/06/2025 | -1,02% | 14,70% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 293,300227 | 19/06/2025 | 0,30% | 14,70% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 188,145897 | 20/06/2025 | -6,44% | 14,70% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,070000 | 20/06/2025 | -0,80% | 14,70% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,146100 | 20/06/2025 | 1,07% | 14,70% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,906100 | 19/06/2025 | 4,46% | 14,69% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,248372 | 20/06/2025 | -6,84% | 14,69% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 310,980000 | 20/06/2025 | -3,84% | 14,69% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,969500 | 19/06/2025 | -2,75% | 14,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,860182 | 20/06/2025 | -6,62% | 14,69% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 141,529700 | 20/06/2025 | -7,11% | 14,69% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,742300 | 20/06/2025 | -0,38% | 14,69% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 32,630000 | 20/06/2025 | -2,48% | 14,69% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 123,550000 | 20/06/2025 | -4,39% | 14,68% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 128,508300 | 19/06/2025 | 2,64% | 14,68% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,730000 | 20/06/2025 | 5,21% | 14,68% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,369746 | 19/06/2025 | -0,75% | 14,68% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,730300 | 20/06/2025 | 1,52% | 14,68% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,466222 | 19/06/2025 | 3,13% | 14,68% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,587205 | 19/06/2025 | -1,08% | 14,68% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.241,720000 | 20/06/2025 | 0,30% | 14,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 149,770997 | 20/06/2025 | 0,87% | 14,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 19,894293 | 20/06/2025 | -1,11% | 14,68% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,866300 | 20/06/2025 | 1,72% | 14,67% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,040000 | 20/06/2025 | 2,64% | 14,67% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 88,415111 | 20/06/2025 | -5,93% | 14,67% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.605,505447 | 20/06/2025 | -0,66% | 14,67% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 128,367311 | 19/06/2025 | -6,08% | 14,67% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,370000 | 19/06/2025 | 1,52% | 14,67% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 34,867564 | 20/06/2025 | -2,23% | 14,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,073817 | 20/06/2025 | 0,11% | 14,66% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 108,518322 | 20/06/2025 | 3,76% | 14,66% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,270000 | 20/06/2025 | -2,05% | 14,66% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,833000 | 20/06/2025 | 1,76% | 14,66% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 157,672601 | 20/06/2025 | 27,33% | 14,66% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,923102 | 19/06/2025 | 3,64% | 14,66% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 110,680000 | 18/06/2025 | 1,61% | 14,66% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,659401 | 20/06/2025 | -7,49% | 14,66% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 308,040000 | 19/06/2025 | -0,15% | 14,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 147,821920 | 19/06/2025 | -7,55% | 14,65% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.248,907288 | 20/06/2025 | -3,49% | 14,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,610000 | 20/06/2025 | -5,83% | 14,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 23,977421 | 20/06/2025 | -0,20% | 14,65% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,136700 | 20/06/2025 | 1,95% | 14,65% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,281756 | 19/06/2025 | -4,27% | 14,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,410000 | 20/06/2025 | -0,48% | 14,65% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,120000 | 19/06/2025 | 1,36% | 14,65% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,542336 | 20/06/2025 | -7,37% | 14,64% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 151,680000 | 20/06/2025 | 26,81% | 14,64% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,136900 | 19/06/2025 | 4,61% | 14,64% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,124760 | 19/06/2025 | -4,26% | 14,64% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,207562 | 18/06/2025 | 0,54% | 14,64% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,415835 | 19/06/2025 | 7,82% | 14,64% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,890000 | 19/06/2025 | 1,55% | 14,63% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,400000 | 20/06/2025 | 7,92% | 14,63% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,250109 | 20/06/2025 | -8,49% | 14,63% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,454400 | 19/06/2025 | 4,75% | 14,63% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 14,63% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,547547 | 20/06/2025 | -6,91% | 14,63% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 143,412504 | 19/06/2025 | 2,28% | 14,63% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,007700 | 20/06/2025 | -0,76% | 14,63% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 195,676030 | 20/06/2025 | -6,13% | 14,62% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,790400 | 19/06/2025 | 2,47% | 14,62% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,090000 | 20/06/2025 | 1,52% | 14,62% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,396135 | 19/06/2025 | 2,87% | 14,62% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,049800 | 19/06/2025 | -0,67% | 14,62% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 173,555347 | 20/06/2025 | -0,21% | 14,62% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 34,890000 | 20/06/2025 | -2,51% | 14,62% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,673469 | 20/06/2025 | -7,40% | 14,61% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 610,700000 | 19/06/2025 | 1,49% | 14,61% | ** |
