| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,885088 | 20/06/2025 | -3,22% | 14,49% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.191,280711 | 19/06/2025 | -6,87% | 14,49% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 99,454844 | 18/06/2025 | 3,03% | 14,49% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,160000 | 20/06/2025 | 0,59% | 14,48% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,090000 | 20/06/2025 | 2,02% | 14,48% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,410000 | 19/06/2025 | 1,13% | 14,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,380110 | 20/06/2025 | 0,65% | 14,48% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,732350 | 19/06/2025 | -0,81% | 14,48% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,297388 | 20/06/2025 | 1,78% | 14,48% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.592,913201 | 20/06/2025 | -0,69% | 14,48% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,433348 | 20/06/2025 | -4,49% | 14,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,940000 | 20/06/2025 | 2,05% | 14,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 10,990000 | 20/06/2025 | 2,52% | 14,48% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,599820 | 18/06/2025 | 0,94% | 14,48% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 168,750000 | 20/06/2025 | 6,88% | 14,47% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,254885 | 20/06/2025 | -2,15% | 14,47% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,220000 | 19/06/2025 | 1,47% | 14,47% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 599,270000 | 19/06/2025 | 1,47% | 14,47% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,323057 | 20/06/2025 | -2,48% | 14,47% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,653700 | 19/06/2025 | 1,80% | 14,47% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.098,012600 | 20/06/2025 | 1,28% | 14,47% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 467,670000 | 20/06/2025 | -9,69% | 14,46% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,442032 | 20/06/2025 | -7,84% | 14,46% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,733044 | 20/06/2025 | -0,72% | 14,45% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,440000 | 20/06/2025 | 1,25% | 14,45% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,870000 | 20/06/2025 | 1,09% | 14,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,514300 | 20/06/2025 | 4,70% | 14,45% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 95,426300 | 20/06/2025 | 3,26% | 14,45% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 98,176987 | 18/06/2025 | -5,70% | 14,45% | **** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 20/06/2025 | -8,57% | 14,44% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,852173 | 20/06/2025 | 0,57% | 14,44% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,570000 | 20/06/2025 | 3,56% | 14,44% | * |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,294435 | 20/06/2025 | 1,77% | 14,44% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,270000 | 20/06/2025 | -2,63% | 14,44% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,778936 | 18/06/2025 | -6,93% | 14,44% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,070000 | 20/06/2025 | -0,89% | 14,43% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,175200 | 19/06/2025 | -6,24% | 14,43% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,977523 | 20/06/2025 | 1,97% | 14,43% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 172,894500 | 20/06/2025 | 4,55% | 14,43% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,198081 | 20/06/2025 | -8,61% | 14,42% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 123,362694 | 19/06/2025 | -0,83% | 14,42% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,272254 | 20/06/2025 | -2,25% | 14,42% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,121100 | 19/06/2025 | 1,32% | 14,42% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,436570 | 20/06/2025 | -1,46% | 14,42% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,296222 | 20/06/2025 | -7,19% | 14,42% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,040000 | 20/06/2025 | 1,05% | 14,42% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,007729 | 20/06/2025 | -0,43% | 14,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,999100 | 20/06/2025 | 3,85% | 14,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,639427 | 20/06/2025 | -3,78% | 14,42% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,980000 | 20/06/2025 | 1,81% | 14,42% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 93,463300 | 18/06/2025 | 2,26% | 14,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,080000 | 20/06/2025 | 2,07% | 14,41% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,470000 | 20/06/2025 | 2,03% | 14,41% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,411203 | 20/06/2025 | -8,45% | 14,41% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,430000 | 20/06/2025 | 2,17% | 14,41% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,344921 | 19/06/2025 | -3,95% | 14,41% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,829000 | 19/06/2025 | 1,68% | 14,41% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,610000 | 20/06/2025 | 2,89% | 14,41% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,995100 | 20/06/2025 | 3,24% | 14,40% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,563882 | 19/06/2025 | 1,70% | 14,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,046011 | 19/06/2025 | -0,51% | 14,40% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.613,070000 | 20/06/2025 | 1,25% | 14,40% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 310,480000 | 20/06/2025 | 0,18% | 14,40% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,117616 | 19/06/2025 | -5,96% | 14,40% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,210000 | 20/06/2025 | 1,76% | 14,40% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,244898 | 20/06/2025 | -7,76% | 14,40% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,390000 | 20/06/2025 | 2,16% | 14,40% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,440000 | 20/06/2025 | 1,87% | 14,40% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,970000 | 20/06/2025 | -8,89% | 14,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,510000 | 20/06/2025 | -0,60% | 14,39% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,704867 | 19/06/2025 | 2,40% | 14,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,268346 | 20/06/2025 | -4,67% | 14,39% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,770000 | 18/06/2025 | 1,72% | 14,39% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 112,983278 | 19/06/2025 | -2,95% | 14,39% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,520000 | 20/06/2025 | 1,13% | 14,38% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,147634 | 20/06/2025 | 0,88% | 14,38% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,838568 | 20/06/2025 | -12,17% | 14,38% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,673340 | 19/06/2025 | -0,82% | 14,38% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,678485 | 18/06/2025 | -6,91% | 14,38% | ***** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 156,500000 | 20/06/2025 | 1,89% | 14,38% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,296200 | 19/06/2025 | -3,40% | 14,38% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,950000 | 20/06/2025 | -5,62% | 14,38% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 104,670000 | 19/06/2025 | 0,13% | 14,38% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,510000 | 20/06/2025 | -5,21% | 14,38% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,791681 | 18/06/2025 | 1,93% | 14,38% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 130,135128 | 20/06/2025 | 4,49% | 14,38% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,650000 | 20/06/2025 | 0,99% | 14,37% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,168000 | 18/06/2025 | -2,42% | 14,37% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 123,647416 | 20/06/2025 | -7,23% | 14,37% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,020000 | 20/06/2025 | -2,99% | 14,37% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,817000 | 20/06/2025 | 1,72% | 14,37% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,012459 | 19/06/2025 | -0,06% | 14,37% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,642534 | 19/06/2025 | -6,85% | 14,37% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,689319 | 19/06/2025 | -4,31% | 14,37% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,240000 | 18/06/2025 | -0,28% | 14,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,313400 | 20/06/2025 | 5,21% | 14,37% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 128,596126 | 20/06/2025 | 5,31% | 14,37% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,723323 | 18/06/2025 | -6,39% | 14,36% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,995470 | 19/06/2025 | -5,61% | 14,36% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 103,662430 | 19/06/2025 | 2,04% | 14,36% | *** |
