| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 167,583225 | 04/08/2025 | -5,23% | 9,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,389105 | 04/08/2025 | -7,74% | 9,83% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,023900 | 04/08/2025 | 9,90% | 9,83% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,203400 | 01/08/2025 | 1,76% | 9,83% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,691310 | 04/08/2025 | -6,23% | 9,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 107,388500 | 01/08/2025 | 5,17% | 9,83% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,710000 | 04/08/2025 | 2,20% | 9,83% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,641085 | 04/08/2025 | -2,23% | 9,83% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,287355 | 04/08/2025 | 1,96% | 9,83% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,675662 | 04/08/2025 | -5,94% | 9,82% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,750000 | 04/08/2025 | 7,09% | 9,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,668828 | 04/08/2025 | -5,44% | 9,82% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 116,920000 | 01/08/2025 | -0,36% | 9,82% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 120,570000 | 01/08/2025 | -7,86% | 9,82% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 172,630000 | 04/08/2025 | 5,80% | 9,82% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.435,980000 | 01/08/2025 | 2,46% | 9,82% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,320000 | 04/08/2025 | 2,49% | 9,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,030696 | 04/08/2025 | 3,98% | 9,82% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,520000 | 04/08/2025 | 2,72% | 9,82% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,508600 | 04/08/2025 | 3,36% | 9,82% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,700000 | 04/08/2025 | 2,02% | 9,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,632170 | 04/08/2025 | 2,07% | 9,82% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,220000 | 04/08/2025 | 2,53% | 9,81% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.745,410000 | 04/08/2025 | 2,40% | 9,81% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,580000 | 04/08/2025 | 0,31% | 9,81% | * |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,870000 | 04/08/2025 | 2,48% | 9,81% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,740000 | 04/08/2025 | 3,41% | 9,81% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 266,510000 | 04/08/2025 | 1,42% | 9,81% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,755000 | 04/08/2025 | -2,02% | 9,81% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,309561 | 01/08/2025 | 1,13% | 9,81% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,840000 | 01/08/2025 | 2,19% | 9,81% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 155,466412 | 04/08/2025 | -3,50% | 9,81% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,110000 | 01/08/2025 | 2,04% | 9,81% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,530000 | 04/08/2025 | 2,67% | 9,81% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.219,440000 | 04/08/2025 | 2,81% | 9,80% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,558364 | 04/08/2025 | 2,04% | 9,80% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 290,270000 | 04/08/2025 | 7,58% | 9,80% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,522144 | 30/07/2025 | 3,57% | 9,80% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.418,387800 | 31/07/2025 | -0,55% | 9,80% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 275,936014 | 04/08/2025 | -1,66% | 9,80% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,500000 | 04/08/2025 | 8,59% | 9,80% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,362732 | 04/08/2025 | 2,66% | 9,80% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,320000 | 04/08/2025 | 4,94% | 9,80% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.079,030000 | 04/08/2025 | 1,65% | 9,79% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,890000 | 04/08/2025 | 3,21% | 9,79% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,842500 | 01/08/2025 | 1,71% | 9,79% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,185473 | 04/08/2025 | -16,25% | 9,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,109375 | 04/08/2025 | 2,67% | 9,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 12,217899 | 04/08/2025 | 2,78% | 9,79% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,744100 | 04/08/2025 | 2,02% | 9,79% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 117,040000 | 04/08/2025 | 4,40% | 9,79% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,287520 | 01/08/2025 | -4,53% | 9,79% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,534371 | 04/08/2025 | -6,01% | 9,79% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 115,765300 | 01/08/2025 | 9,32% | 9,79% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,980000 | 04/08/2025 | 4,46% | 9,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,670990 | 04/08/2025 | -5,92% | 9,78% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,141800 | 31/07/2025 | 4,31% | 9,78% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,698220 | 04/08/2025 | 2,21% | 9,78% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,929529 | 04/08/2025 | -3,89% | 9,78% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.359,770887 | 01/08/2025 | 1,75% | 9,78% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,108949 | 04/08/2025 | 30,02% | 9,78% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,392430 | 31/07/2025 | 4,10% | 9,78% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,663600 | 04/08/2025 | 2,39% | 9,78% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.459,279132 | 01/08/2025 | 2,59% | 9,78% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.459,223717 | 01/08/2025 | 2,59% | 9,78% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,725449 | 04/08/2025 | 1,53% | 9,77% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,746348 | 04/08/2025 | 1,53% | 9,77% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 64,958800 | 04/08/2025 | -1,29% | 9,77% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.778,530400 | 01/08/2025 | 1,65% | 9,77% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,176630 | 01/08/2025 | 1,27% | 9,77% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,956600 | 04/08/2025 | 1,81% | 9,77% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,335200 | 04/08/2025 | 2,77% | 9,77% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,248460 | 04/08/2025 | 3,06% | 9,77% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 183,329010 | 04/08/2025 | -3,47% | 9,77% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,818678 | 30/07/2025 | 2,23% | 9,77% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.620,030000 | 04/08/2025 | 1,86% | 9,77% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,451102 | 04/08/2025 | 3,57% | 9,77% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 304,115867 | 04/08/2025 | -5,79% | 9,76% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,830000 | 04/08/2025 | 2,02% | 9,76% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,236022 | 04/08/2025 | 8,68% | 9,76% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 181,090000 | 04/08/2025 | -3,94% | 9,76% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,744945 | 04/08/2025 | -2,38% | 9,76% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,520120 | 04/08/2025 | 2,12% | 9,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,969606 | 04/08/2025 | 2,73% | 9,75% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,753217 | 04/08/2025 | -0,45% | 9,75% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 142,580000 | 01/08/2025 | 3,12% | 9,75% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 752,762646 | 04/08/2025 | -1,82% | 9,75% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,400000 | 01/08/2025 | 2,40% | 9,75% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,629415 | 04/08/2025 | 2,32% | 9,75% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 187,340000 | 04/08/2025 | -11,50% | 9,75% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,820000 | 01/08/2025 | 1,06% | 9,75% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,486814 | 04/08/2025 | 2,11% | 9,75% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 105,740337 | 04/08/2025 | 2,50% | 9,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,241728 | 04/08/2025 | -0,82% | 9,75% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 04/08/2025 | 0,00% | 9,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,972763 | 04/08/2025 | 5,26% | 9,74% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,675361 | 01/08/2025 | 19,04% | 9,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,573714 | 04/08/2025 | 2,96% | 9,74% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,595800 | 31/07/2025 | 1,30% | 9,74% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,435637 | 01/08/2025 | -1,61% | 9,74% | *** |
