| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 142,010000 | 24/06/2025 | 2,83% | 12,85% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 180,580684 | 24/06/2025 | -4,74% | 12,85% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,430300 | 24/06/2025 | 1,53% | 12,85% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 162,040148 | 24/06/2025 | -7,05% | 12,85% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,950892 | 24/06/2025 | -3,92% | 12,85% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 112,731220 | 20/06/2025 | 4,43% | 12,85% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,194963 | 20/06/2025 | -6,48% | 12,84% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,304127 | 24/06/2025 | -7,08% | 12,84% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 16,972517 | 24/06/2025 | -2,58% | 12,84% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,920000 | 24/06/2025 | 2,29% | 12,84% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 151,580000 | 24/06/2025 | 2,57% | 12,84% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.081,953973 | 20/06/2025 | -4,49% | 12,84% | ND |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,710606 | 24/06/2025 | -2,91% | 12,84% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 191,390000 | 24/06/2025 | -5,22% | 12,83% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,890000 | 24/06/2025 | -1,89% | 12,83% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,505273 | 24/06/2025 | -5,26% | 12,83% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,879000 | 24/06/2025 | 1,83% | 12,83% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,010015 | 20/06/2025 | -0,47% | 12,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,160700 | 24/06/2025 | 5,49% | 12,83% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,350392 | 24/06/2025 | -7,27% | 12,82% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,908200 | 24/06/2025 | 2,56% | 12,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 200,595308 | 23/06/2025 | -4,40% | 12,82% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,942941 | 23/06/2025 | -4,12% | 12,82% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,663453 | 23/06/2025 | -4,12% | 12,82% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,488200 | 24/06/2025 | 2,79% | 12,82% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.165,410000 | 20/06/2025 | 1,12% | 12,81% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 175,919704 | 24/06/2025 | -7,37% | 12,81% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,486258 | 24/06/2025 | -8,61% | 12,81% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,030232 | 23/06/2025 | 0,01% | 12,81% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 231,329520 | 23/06/2025 | -4,39% | 12,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,838917 | 23/06/2025 | -0,90% | 12,81% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 95,540000 | 24/06/2025 | 7,30% | 12,81% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,640000 | 24/06/2025 | 1,56% | 12,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 107,911260 | 24/06/2025 | -6,86% | 12,81% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,600000 | 24/06/2025 | -2,16% | 12,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 104,480000 | 20/06/2025 | -12,85% | 12,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 112,823678 | 24/06/2025 | 3,03% | 12,81% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,430000 | 24/06/2025 | 5,60% | 12,80% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,723270 | 24/06/2025 | -0,70% | 12,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 120,634100 | 24/06/2025 | -7,39% | 12,80% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,725683 | 24/06/2025 | 0,59% | 12,80% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,331696 | 24/06/2025 | -5,54% | 12,80% | ND |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,043853 | 24/06/2025 | 28,88% | 12,80% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,262052 | 23/06/2025 | -4,39% | 12,80% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,370035 | 24/06/2025 | -10,74% | 12,80% | ***** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,254920 | 24/06/2025 | 0,60% | 12,80% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,066480 | 24/06/2025 | 1,24% | 12,80% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,860000 | 24/06/2025 | -7,16% | 12,79% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,406185 | 24/06/2025 | 4,72% | 12,79% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 129,450000 | 24/06/2025 | 1,18% | 12,79% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 113,150000 | 24/06/2025 | 4,19% | 12,79% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,840000 | 24/06/2025 | 1,94% | 12,79% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 156,650976 | 23/06/2025 | -6,36% | 12,79% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,260000 | 24/06/2025 | 0,48% | 12,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 219,400000 | 24/06/2025 | -1,50% | 12,78% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,013017 | 24/06/2025 | -0,61% | 12,78% | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,902945 | 19/06/2025 | 2,00% | 12,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.356,845007 | 24/06/2025 | -7,17% | 12,77% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,910000 | 24/06/2025 | 1,74% | 12,77% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 70,130094 | 24/06/2025 | -6,69% | 12,77% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,600000 | 20/06/2025 | 3,44% | 12,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 34,980000 | 24/06/2025 | -7,44% | 12,77% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,310000 | 24/06/2025 | 1,62% | 12,77% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 130,070000 | 24/06/2025 | 1,21% | 12,77% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 52,062635 | 24/06/2025 | -2,19% | 12,77% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 52,425261 | 24/06/2025 | -5,68% | 12,76% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,010000 | 24/06/2025 | 0,83% | 12,76% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 136,250000 | 02/06/2025 | 2,58% | 12,76% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,364608 | 24/06/2025 | 0,13% | 12,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,020000 | 24/06/2025 | 0,84% | 12,76% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,490000 | 24/06/2025 | 1,52% | 12,76% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,414675 | 24/06/2025 | -3,10% | 12,76% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,961058 | 19/06/2025 | -1,31% | 12,76% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,684900 | 24/06/2025 | 3,51% | 12,75% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 193,330241 | 24/06/2025 | 2,73% | 12,75% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 198,580000 | 24/06/2025 | 9,07% | 12,75% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 85,260000 | 24/06/2025 | 9,06% | 12,75% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.208,417334 | 24/06/2025 | -1,51% | 12,75% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,275696 | 24/06/2025 | -7,77% | 12,75% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,340000 | 24/06/2025 | 0,12% | 12,75% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 135,449414 | 20/06/2025 | -4,68% | 12,75% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,300000 | 24/06/2025 | 1,52% | 12,75% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 97,901500 | 24/06/2025 | 2,27% | 12,75% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 99,051028 | 24/06/2025 | 2,72% | 12,75% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,068994 | 20/06/2025 | 3,41% | 12,75% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,244594 | 24/06/2025 | 2,10% | 12,75% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 105,901611 | 24/06/2025 | 1,13% | 12,74% | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 158,170000 | 24/06/2025 | 2,54% | 12,74% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 193,880000 | 24/06/2025 | 2,54% | 12,74% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,143448 | 24/06/2025 | -6,21% | 12,74% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,568910 | 24/06/2025 | 7,98% | 12,74% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 228,861894 | 24/06/2025 | -7,55% | 12,73% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,054393 | 23/06/2025 | 0,39% | 12,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,970000 | 24/06/2025 | -5,13% | 12,73% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,369000 | 24/06/2025 | 1,79% | 12,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 138,961300 | 24/06/2025 | -6,50% | 12,73% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 116,420605 | 20/06/2025 | 1,33% | 12,73% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,630000 | 24/06/2025 | -6,02% | 12,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,780000 | 20/06/2025 | -2,24% | 12,72% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,540000 | 24/06/2025 | 1,48% | 12,72% | ** |
