| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 106,856620 | 23/06/2025 | -0,53% | 12,97% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 92,616525 | 24/06/2025 | 23,08% | 12,97% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 125,420000 | 20/06/2025 | 1,36% | 12,97% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,472100 | 20/06/2025 | 8,90% | 12,97% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,593374 | 24/06/2025 | 11,66% | 12,97% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,770000 | 24/06/2025 | 2,17% | 12,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,458058 | 24/06/2025 | -7,25% | 12,96% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,690000 | 24/06/2025 | 1,86% | 12,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,960000 | 24/06/2025 | 0,85% | 12,96% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,875334 | 24/06/2025 | 2,04% | 12,96% | ***** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,210000 | 24/06/2025 | 1,76% | 12,96% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,666000 | 24/06/2025 | 5,29% | 12,96% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,797100 | 23/06/2025 | 4,36% | 12,96% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,620000 | 24/06/2025 | 6,04% | 12,95% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,327475 | 24/06/2025 | -9,02% | 12,95% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 169,087620 | 24/06/2025 | -7,35% | 12,95% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,359000 | 24/06/2025 | -2,56% | 12,95% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,651503 | 24/06/2025 | -7,24% | 12,95% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,479448 | 20/06/2025 | 6,18% | 12,95% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,470000 | 24/06/2025 | 1,71% | 12,95% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 91,990000 | 20/06/2025 | 1,97% | 12,94% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,550000 | 24/06/2025 | -8,17% | 12,94% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,830000 | 24/06/2025 | 1,84% | 12,94% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,806500 | 20/06/2025 | 1,00% | 12,94% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 913,770126 | 20/06/2025 | 14,31% | 12,94% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,947009 | 24/06/2025 | 2,51% | 12,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,627302 | 24/06/2025 | 0,80% | 12,93% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,060000 | 24/06/2025 | 2,28% | 12,93% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 248,980000 | 24/06/2025 | 4,88% | 12,93% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,425650 | 24/06/2025 | 7,78% | 12,93% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,490000 | 24/06/2025 | 4,13% | 12,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,061687 | 24/06/2025 | -6,83% | 12,93% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 137,211211 | 24/06/2025 | -4,59% | 12,92% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,250000 | 24/06/2025 | 1,14% | 12,92% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.644,780000 | 24/06/2025 | 1,47% | 12,92% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,037000 | 24/06/2025 | -5,21% | 12,92% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 256,569312 | 24/06/2025 | -4,44% | 12,92% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 133,591798 | 24/06/2025 | -7,39% | 12,92% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,750000 | 24/06/2025 | -2,80% | 12,92% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,471444 | 24/06/2025 | -0,90% | 12,92% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 114,341294 | 20/06/2025 | 0,43% | 12,92% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,833037 | 23/06/2025 | -1,05% | 12,92% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 108,590000 | 24/06/2025 | 3,35% | 12,91% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,190000 | 24/06/2025 | 3,18% | 12,91% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,308000 | 24/06/2025 | 12,28% | 12,91% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,944200 | 20/06/2025 | -1,35% | 12,91% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.754,650000 | 24/06/2025 | 1,86% | 12,91% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,290000 | 24/06/2025 | -7,61% | 12,91% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,827259 | 24/06/2025 | -0,22% | 12,91% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,832393 | 21/06/2025 | -0,34% | 12,91% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,840976 | 24/06/2025 | 0,33% | 12,91% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 173,030000 | 24/06/2025 | -2,74% | 12,91% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,170000 | 24/06/2025 | 0,75% | 12,91% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,666956 | 20/06/2025 | 0,28% | 12,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,725683 | 24/06/2025 | -7,08% | 12,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,768760 | 24/06/2025 | 0,38% | 12,90% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,276299 | 24/06/2025 | -7,33% | 12,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,890000 | 24/06/2025 | -0,65% | 12,90% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,070000 | 24/06/2025 | 3,11% | 12,90% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,492680 | 24/06/2025 | 1,54% | 12,90% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,976738 | 24/06/2025 | -3,94% | 12,90% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,730507 | 24/06/2025 | -7,69% | 12,89% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 131,900000 | 24/06/2025 | 1,31% | 12,89% | ** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,622631 | 22/06/2025 | 1,40% | 12,89% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,653830 | 24/06/2025 | -4,66% | 12,89% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 137,080000 | 24/06/2025 | 0,57% | 12,89% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,770000 | 24/06/2025 | 2,22% | 12,89% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,780000 | 24/06/2025 | 5,09% | 12,89% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,229039 | 24/06/2025 | 1,65% | 12,89% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 150,180000 | 24/06/2025 | 2,29% | 12,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 110,493235 | 24/06/2025 | 1,32% | 12,89% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 110,052296 | 24/06/2025 | -7,70% | 12,89% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 58,370000 | 24/06/2025 | -6,32% | 12,88% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 490,420000 | 23/06/2025 | 3,66% | 12,88% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 403,240000 | 20/06/2025 | -7,64% | 12,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 155,707000 | 20/06/2025 | 1,65% | 12,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 164,254329 | 24/06/2025 | -7,11% | 12,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 344,464547 | 24/06/2025 | -6,96% | 12,88% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,648919 | 24/06/2025 | -7,10% | 12,88% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,194882 | 24/06/2025 | -7,85% | 12,88% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,390000 | 24/06/2025 | 1,06% | 12,88% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,570000 | 24/06/2025 | 8,80% | 12,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 101,972947 | 24/06/2025 | -3,31% | 12,87% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 24/06/2025 | 1,73% | 12,87% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,440769 | 24/06/2025 | -6,88% | 12,87% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 782,220000 | 24/06/2025 | 8,56% | 12,87% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 180,870000 | 23/06/2025 | -7,52% | 12,86% | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 164,740000 | 20/06/2025 | -0,48% | 12,86% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 132,360000 | 24/06/2025 | 2,60% | 12,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,600000 | 24/06/2025 | -5,23% | 12,86% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,276471 | 24/06/2025 | -7,12% | 12,86% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,858103 | 24/06/2025 | 0,04% | 12,86% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,060269 | 20/06/2025 | -6,59% | 12,86% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,306957 | 20/06/2025 | 0,55% | 12,86% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,040000 | 24/06/2025 | -4,65% | 12,86% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.222,900000 | 23/06/2025 | 1,64% | 12,85% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 60,093047 | 24/06/2025 | -1,17% | 12,85% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,000000 | 24/06/2025 | 2,29% | 12,85% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,110000 | 20/06/2025 | 1,72% | 12,85% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 15,972792 | 24/06/2025 | -6,86% | 12,85% | * |
