| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 304,350000 | 19/06/2025 | 1,55% | 14,61% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,100000 | 19/06/2025 | 2,67% | 14,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,391461 | 20/06/2025 | 5,45% | 14,61% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 24,963960 | 20/06/2025 | -6,06% | 14,61% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,827000 | 20/06/2025 | 0,18% | 14,61% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,649400 | 20/06/2025 | -7,50% | 14,61% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,620000 | 20/06/2025 | 1,14% | 14,61% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 134,825400 | 20/06/2025 | 2,17% | 14,60% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.368,370000 | 19/06/2025 | 1,64% | 14,60% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,860000 | 20/06/2025 | 1,64% | 14,60% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,990000 | 20/06/2025 | 1,64% | 14,60% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,220000 | 19/06/2025 | 1,45% | 14,60% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,530000 | 20/06/2025 | 3,02% | 14,60% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,708724 | 18/06/2025 | -6,56% | 14,60% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.111,663048 | 20/06/2025 | -6,32% | 14,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,069720 | 20/06/2025 | -0,02% | 14,59% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,354000 | 20/06/2025 | 2,21% | 14,59% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,840000 | 19/06/2025 | 1,46% | 14,59% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,640000 | 20/06/2025 | 10,34% | 14,59% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,847940 | 19/06/2025 | 1,51% | 14,58% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 134,220000 | 20/06/2025 | -1,64% | 14,58% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,593574 | 20/06/2025 | -7,63% | 14,58% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,346505 | 20/06/2025 | -4,64% | 14,58% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,830000 | 20/06/2025 | -4,30% | 14,58% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,980000 | 20/06/2025 | -7,37% | 14,58% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,470256 | 20/06/2025 | -6,66% | 14,57% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,710000 | 20/06/2025 | 1,88% | 14,57% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,180686 | 20/06/2025 | 1,49% | 14,57% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 170,430000 | 20/06/2025 | 4,23% | 14,57% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,531046 | 20/06/2025 | -6,00% | 14,57% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,433348 | 20/06/2025 | -4,31% | 14,57% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.894,442237 | 19/06/2025 | -4,16% | 14,57% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,124500 | 20/06/2025 | 3,10% | 14,57% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.147,330000 | 18/06/2025 | 1,97% | 14,57% | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,157158 | 20/06/2025 | 12,42% | 14,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,980087 | 20/06/2025 | -3,78% | 14,56% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,200000 | 19/06/2025 | 7,94% | 14,56% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,070000 | 20/06/2025 | -0,40% | 14,56% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,614850 | 20/06/2025 | -5,56% | 14,56% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,863656 | 20/06/2025 | -7,11% | 14,56% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,530500 | 19/06/2025 | 4,73% | 14,56% | ***** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,260000 | 20/06/2025 | 1,49% | 14,56% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,944932 | 20/06/2025 | 2,48% | 14,56% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,529310 | 20/06/2025 | -2,79% | 14,55% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,634100 | 19/06/2025 | 1,56% | 14,55% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,420000 | 19/06/2025 | -0,10% | 14,55% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,260000 | 20/06/2025 | -2,43% | 14,55% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 121,550717 | 20/06/2025 | 0,16% | 14,55% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 10,950611 | 20/06/2025 | -0,23% | 14,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,165749 | 20/06/2025 | -11,68% | 14,55% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,062729 | 19/06/2025 | -6,73% | 14,55% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,440243 | 18/06/2025 | 3,21% | 14,55% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 97,297004 | 20/06/2025 | -6,57% | 14,55% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,592390 | 19/06/2025 | 2,53% | 14,54% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,562376 | 20/06/2025 | -0,71% | 14,54% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,618078 | 19/06/2025 | -0,77% | 14,54% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,980000 | 20/06/2025 | 1,89% | 14,54% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,770870 | 19/06/2025 | -2,46% | 14,54% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 245,880000 | 20/06/2025 | 1,69% | 14,54% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,840000 | 20/06/2025 | 2,24% | 14,54% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,589600 | 20/06/2025 | 9,33% | 14,54% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.544,992386 | 20/06/2025 | -0,75% | 14,54% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,370000 | 18/06/2025 | 4,56% | 14,54% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,300000 | 20/06/2025 | 4,32% | 14,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 160,420000 | 19/06/2025 | 0,53% | 14,54% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 133,680000 | 18/06/2025 | 2,53% | 14,54% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 120,700000 | 19/06/2025 | 5,15% | 14,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 111,681000 | 20/06/2025 | 5,20% | 14,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,228456 | 20/06/2025 | -7,86% | 14,53% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 123,840000 | 20/06/2025 | 7,01% | 14,53% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,190187 | 20/06/2025 | -6,42% | 14,53% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 125,605506 | 19/06/2025 | -4,16% | 14,53% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.238,180000 | 20/06/2025 | 1,26% | 14,53% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 97,500000 | 19/06/2025 | 1,35% | 14,53% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,500651 | 20/06/2025 | -10,49% | 14,53% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.269,338500 | 19/06/2025 | -1,02% | 14,53% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,610000 | 18/06/2025 | -0,26% | 14,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,530324 | 20/06/2025 | 0,99% | 14,53% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 129,260000 | 20/06/2025 | 1,86% | 14,52% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,590000 | 18/06/2025 | 4,81% | 14,52% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,788537 | 20/06/2025 | -7,74% | 14,52% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,011128 | 20/06/2025 | -0,31% | 14,52% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 150,048719 | 20/06/2025 | 4,70% | 14,52% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,201042 | 20/06/2025 | -5,92% | 14,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,310000 | 19/06/2025 | 1,50% | 14,51% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,440000 | 19/06/2025 | 1,70% | 14,51% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 177,450000 | 20/06/2025 | 3,42% | 14,51% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,650000 | 20/06/2025 | -7,86% | 14,51% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,813700 | 20/06/2025 | 1,77% | 14,51% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,110000 | 18/06/2025 | -15,20% | 14,50% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 143,570000 | 20/06/2025 | -3,11% | 14,50% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,905453 | 19/06/2025 | 2,96% | 14,50% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,810000 | 20/06/2025 | 1,77% | 14,50% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 80,149370 | 20/06/2025 | 3,54% | 14,50% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,257815 | 19/06/2025 | -0,82% | 14,49% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,260000 | 19/06/2025 | -1,08% | 14,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,671733 | 20/06/2025 | -2,21% | 14,49% | ***** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,725141 | 20/06/2025 | -7,38% | 14,49% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 82,628608 | 19/06/2025 | 7,18% | 14,49% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,462798 | 19/06/2025 | -5,69% | 14,49% | ***** |
