| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 190,050000 | 24/06/2025 | 4,46% | 12,72% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 114,860000 | 24/06/2025 | 5,01% | 12,72% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,453864 | 24/06/2025 | -6,84% | 12,72% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 115,560000 | 24/06/2025 | 0,05% | 12,72% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 44,886195 | 24/06/2025 | -2,90% | 12,72% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,577460 | 24/06/2025 | 0,63% | 12,72% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 146,639528 | 24/06/2025 | -7,54% | 12,72% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,570000 | 24/06/2025 | 0,79% | 12,72% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,500000 | 24/06/2025 | 1,67% | 12,72% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,000000 | 24/06/2025 | 1,08% | 12,72% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,334700 | 24/06/2025 | 1,59% | 12,71% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,220000 | 24/06/2025 | 1,78% | 12,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,100000 | 24/06/2025 | -1,19% | 12,71% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 115,700000 | 24/06/2025 | 0,06% | 12,71% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,870000 | 24/06/2025 | 3,11% | 12,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,466615 | 24/06/2025 | -0,30% | 12,71% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,590000 | 24/06/2025 | 2,86% | 12,71% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 100,830000 | 24/06/2025 | -2,32% | 12,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,685076 | 24/06/2025 | 14,34% | 12,70% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,590000 | 24/06/2025 | -5,25% | 12,70% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,120100 | 24/06/2025 | 1,74% | 12,69% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,960000 | 24/06/2025 | 0,95% | 12,69% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 122,830000 | 24/06/2025 | 6,32% | 12,69% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.773,090000 | 20/06/2025 | 1,40% | 12,69% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,787197 | 24/06/2025 | -13,24% | 12,69% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,089253 | 23/06/2025 | 0,62% | 12,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,007409 | 24/06/2025 | -7,14% | 12,69% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,470000 | 24/06/2025 | 1,84% | 12,69% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,493000 | 24/06/2025 | 2,53% | 12,69% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,702562 | 20/06/2025 | 1,98% | 12,69% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,810632 | 24/06/2025 | -6,82% | 12,69% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,110004 | 24/06/2025 | -0,92% | 12,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,700000 | 24/06/2025 | -2,13% | 12,68% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,040000 | 24/06/2025 | -1,74% | 12,68% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,001275 | 20/06/2025 | -0,87% | 12,68% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,177111 | 20/06/2025 | -0,28% | 12,68% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,959178 | 24/06/2025 | 3,99% | 12,68% | **** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,201560 | 24/06/2025 | 1,00% | 12,68% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 112,913700 | 23/06/2025 | 0,20% | 12,68% | ND |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,430000 | 24/06/2025 | 1,83% | 12,67% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 168,394512 | 24/06/2025 | -6,76% | 12,67% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,488097 | 24/06/2025 | -0,95% | 12,67% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,281468 | 24/06/2025 | 0,51% | 12,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 119,091927 | 24/06/2025 | -7,05% | 12,67% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,236113 | 20/06/2025 | -8,78% | 12,67% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,793142 | 24/06/2025 | -9,99% | 12,67% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,451475 | 24/06/2025 | 0,28% | 12,67% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 181,890000 | 24/06/2025 | 0,16% | 12,66% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,010000 | 20/06/2025 | 0,90% | 12,66% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 280,390795 | 20/06/2025 | -7,34% | 12,66% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,120000 | 24/06/2025 | -8,25% | 12,66% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,072869 | 20/06/2025 | -0,49% | 12,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 117,154648 | 24/06/2025 | -6,58% | 12,66% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,236103 | 24/06/2025 | 4,70% | 12,65% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,520000 | 24/06/2025 | 1,26% | 12,65% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 205,296500 | 24/06/2025 | -7,11% | 12,65% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,530100 | 23/06/2025 | 1,52% | 12,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,235548 | 24/06/2025 | -7,14% | 12,65% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 354,800000 | 24/06/2025 | -1,92% | 12,65% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,159700 | 24/06/2025 | 1,60% | 12,65% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,914190 | 24/06/2025 | -8,63% | 12,65% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,218845 | 20/06/2025 | -4,73% | 12,65% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,179766 | 21/06/2025 | -1,70% | 12,65% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 146,626900 | 24/06/2025 | -7,51% | 12,65% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,281000 | 24/06/2025 | 1,29% | 12,65% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,921443 | 23/06/2025 | -0,16% | 12,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 97,496700 | 24/06/2025 | -1,41% | 12,65% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 71,481832 | 24/06/2025 | 2,09% | 12,65% | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,847506 | 24/06/2025 | 4,29% | 12,65% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 152,520000 | 24/06/2025 | 1,75% | 12,64% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 496,150000 | 20/06/2025 | -7,67% | 12,64% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,860000 | 23/06/2025 | 2,04% | 12,64% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,561900 | 20/06/2025 | 0,35% | 12,64% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,635048 | 24/06/2025 | 1,39% | 12,63% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.474,700000 | 24/06/2025 | 1,34% | 12,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,020000 | 24/06/2025 | 6,18% | 12,63% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 140,701266 | 24/06/2025 | 2,01% | 12,63% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,945200 | 24/06/2025 | 1,36% | 12,63% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,350000 | 24/06/2025 | 1,78% | 12,63% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,264900 | 24/06/2025 | 1,22% | 12,63% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,327000 | 24/06/2025 | -6,75% | 12,63% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,199200 | 24/06/2025 | -4,55% | 12,63% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,649748 | 24/06/2025 | -4,63% | 12,63% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 611,160000 | 20/06/2025 | 1,61% | 12,63% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,650000 | 24/06/2025 | 2,15% | 12,63% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,531000 | 23/06/2025 | 2,24% | 12,62% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,474600 | 19/06/2025 | -0,17% | 12,62% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,180000 | 24/06/2025 | 2,25% | 12,62% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,046711 | 24/06/2025 | -5,13% | 12,62% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,875334 | 24/06/2025 | -6,66% | 12,62% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 124,237950 | 20/06/2025 | -4,71% | 12,62% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,325752 | 24/06/2025 | -7,27% | 12,62% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,450000 | 24/06/2025 | 2,00% | 12,62% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,037500 | 24/06/2025 | 2,26% | 12,62% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 147,458162 | 24/06/2025 | 1,15% | 12,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,099332 | 24/06/2025 | 0,00% | 12,61% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,350000 | 23/06/2025 | 0,91% | 12,61% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 903,748711 | 23/06/2025 | 2,93% | 12,61% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,079505 | 24/06/2025 | -4,61% | 12,61% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 188,200422 | 24/06/2025 | 4,76% | 12,61% | ** |
