| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,520000 | 24/06/2025 | 1,89% | 12,61% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 54,398294 | 24/06/2025 | -2,17% | 12,61% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,904472 | 20/06/2025 | -1,88% | 12,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,144223 | 24/06/2025 | -7,06% | 12,60% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,208373 | 24/06/2025 | 1,75% | 12,60% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,260000 | 24/06/2025 | 1,51% | 12,60% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 103,840000 | 20/06/2025 | 10,61% | 12,60% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.482,675666 | 23/06/2025 | 2,56% | 12,60% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,573472 | 24/06/2025 | -0,84% | 12,60% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,210300 | 24/06/2025 | 4,14% | 12,59% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 374,200000 | 20/06/2025 | 2,89% | 12,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.949,125528 | 24/06/2025 | 2,04% | 12,59% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 86,900000 | 24/06/2025 | 2,24% | 12,59% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,108699 | 23/06/2025 | -6,33% | 12,59% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 106,125011 | 24/06/2025 | -1,49% | 12,59% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 15,938658 | 24/06/2025 | -6,97% | 12,58% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.141,780000 | 20/06/2025 | 1,51% | 12,58% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,157060 | 24/06/2025 | -7,93% | 12,58% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,764821 | 24/06/2025 | 1,79% | 12,58% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,177300 | 24/06/2025 | 0,17% | 12,58% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,680400 | 24/06/2025 | 2,78% | 12,58% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,999500 | 24/06/2025 | 0,83% | 12,58% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,720000 | 23/06/2025 | 1,71% | 12,57% | ***** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 207,860000 | 24/06/2025 | -1,95% | 12,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 121,170000 | 20/06/2025 | 1,57% | 12,57% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 229,889636 | 20/06/2025 | 4,27% | 12,57% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,138932 | 24/06/2025 | 0,01% | 12,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,156067 | 24/06/2025 | 1,45% | 12,57% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 527,050000 | 24/06/2025 | 2,08% | 12,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 21,622728 | 24/06/2025 | -4,63% | 12,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 580,379970 | 24/06/2025 | -10,85% | 12,57% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,729313 | 24/06/2025 | 1,85% | 12,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.161.718,948486 | 20/06/2025 | 1,31% | 12,57% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,890000 | 24/06/2025 | 1,81% | 12,56% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,130000 | 24/06/2025 | 5,63% | 12,56% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 164,950000 | 24/06/2025 | 2,98% | 12,56% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,766500 | 24/06/2025 | 1,58% | 12,56% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,629914 | 24/06/2025 | 1,43% | 12,56% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,519931 | 20/06/2025 | -1,70% | 12,56% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,150860 | 23/06/2025 | 0,06% | 12,56% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,230000 | 24/06/2025 | 2,91% | 12,56% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 103,880000 | 24/06/2025 | 3,96% | 12,56% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 104,432842 | 24/06/2025 | -7,75% | 12,56% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,720000 | 24/06/2025 | -7,35% | 12,55% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.043,112055 | 20/06/2025 | 1,12% | 12,55% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,492700 | 24/06/2025 | -2,28% | 12,55% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,868100 | 19/06/2025 | 3,13% | 12,55% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,854000 | 24/06/2025 | -8,86% | 12,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,079521 | 24/06/2025 | -3,60% | 12,55% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,012900 | 20/06/2025 | -6,99% | 12,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,026700 | 24/06/2025 | 2,83% | 12,55% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,205149 | 20/06/2025 | 0,38% | 12,55% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 77,950000 | 24/06/2025 | 8,52% | 12,55% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 114,700000 | 24/06/2025 | 2,49% | 12,54% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 117,205135 | 24/06/2025 | -5,60% | 12,54% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,661000 | 24/06/2025 | 1,59% | 12,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,078315 | 24/06/2025 | -4,79% | 12,54% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,980000 | 24/06/2025 | -1,96% | 12,54% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,789600 | 24/06/2025 | 1,85% | 12,54% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,557700 | 20/06/2025 | 1,78% | 12,54% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,186870 | 24/06/2025 | -6,82% | 12,54% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,821609 | 24/06/2025 | -2,58% | 12,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,210000 | 20/06/2025 | -2,20% | 12,53% | ***** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,632800 | 24/06/2025 | -7,11% | 12,53% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,160000 | 24/06/2025 | 3,56% | 12,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,260584 | 24/06/2025 | -1,13% | 12,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,793401 | 24/06/2025 | -8,02% | 12,53% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,221243 | 20/06/2025 | 0,50% | 12,53% | *** |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,443500 | 30/05/2025 | 2,04% | 12,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,170000 | 24/06/2025 | 6,19% | 12,52% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,990000 | 24/06/2025 | 10,04% | 12,52% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,814000 | 24/06/2025 | 3,72% | 12,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,514993 | 23/06/2025 | -6,83% | 12,52% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,381476 | 22/06/2025 | 1,50% | 12,51% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,002513 | 23/06/2025 | 0,15% | 12,51% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,561340 | 23/06/2025 | -1,63% | 12,51% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,485800 | 24/06/2025 | 2,34% | 12,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,650000 | 24/06/2025 | 7,64% | 12,51% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,531984 | 20/06/2025 | 1,39% | 12,51% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,304127 | 24/06/2025 | -5,59% | 12,51% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 940,530000 | 23/06/2025 | 2,07% | 12,51% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,689960 | 24/06/2025 | 1,60% | 12,51% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,240000 | 24/06/2025 | 2,09% | 12,51% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,750000 | 24/06/2025 | 2,11% | 12,51% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 113,926169 | 24/06/2025 | -7,67% | 12,51% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,570000 | 24/06/2025 | -0,45% | 12,50% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 191,940000 | 24/06/2025 | 1,12% | 12,50% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,644100 | 23/06/2025 | 2,73% | 12,50% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,366700 | 23/06/2025 | 1,89% | 12,50% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,390000 | 20/06/2025 | 2,06% | 12,50% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 113,260000 | 20/06/2025 | -3,96% | 12,50% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,313345 | 24/06/2025 | -11,79% | 12,49% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,105367 | 24/06/2025 | -8,22% | 12,49% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,769966 | 24/06/2025 | -13,25% | 12,49% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,250027 | 24/06/2025 | 5,76% | 12,49% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,154505 | 23/06/2025 | 1,70% | 12,49% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,932472 | 18/06/2025 | 1,66% | 12,49% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 127,026189 | 30/05/2025 | 0,35% | 12,49% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,792739 | 23/06/2025 | 2,88% | 12,49% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 12,49% | ** |
