| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,012757 | 19/06/2025 | 1,79% | 12,99% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,280962 | 23/06/2025 | -5,87% | 12,99% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,000000 | 23/06/2025 | 1,10% | 12,99% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,502800 | 20/06/2025 | -7,42% | 12,99% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 103,760000 | 20/06/2025 | 1,63% | 12,99% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,350000 | 23/06/2025 | 1,55% | 12,99% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,993842 | 20/06/2025 | 0,07% | 12,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,919878 | 20/06/2025 | -0,39% | 12,98% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 180,276878 | 19/06/2025 | -1,35% | 12,98% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,173751 | 23/06/2025 | 12,06% | 12,98% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 105,918180 | 23/06/2025 | -0,64% | 12,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,770000 | 20/06/2025 | -8,65% | 12,97% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,345881 | 20/06/2025 | 0,32% | 12,97% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,800000 | 20/06/2025 | 2,68% | 12,97% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 132,448221 | 20/06/2025 | -0,07% | 12,97% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,840000 | 23/06/2025 | 0,61% | 12,97% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,040795 | 23/06/2025 | 0,07% | 12,97% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 11,760000 | 23/06/2025 | -6,89% | 12,97% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.910,965263 | 20/06/2025 | 15,92% | 12,96% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,180000 | 20/06/2025 | 1,10% | 12,96% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,790098 | 23/06/2025 | -7,51% | 12,96% | *** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,381242 | 20/06/2025 | -6,35% | 12,96% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,638000 | 20/06/2025 | 2,40% | 12,95% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 180,176000 | 19/06/2025 | -0,26% | 12,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,130725 | 20/06/2025 | -0,45% | 12,95% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,028591 | 23/06/2025 | -7,55% | 12,95% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 115,180000 | 20/06/2025 | -0,39% | 12,95% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,810000 | 20/06/2025 | 7,44% | 12,95% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.820,275476 | 23/06/2025 | -1,15% | 12,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,180634 | 20/06/2025 | 0,70% | 12,95% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,477803 | 20/06/2025 | -0,49% | 12,95% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,575200 | 20/06/2025 | 0,46% | 12,95% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 139,820000 | 19/06/2025 | -4,71% | 12,94% | ** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,010000 | 20/06/2025 | 1,06% | 12,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 115,030000 | 20/06/2025 | -0,41% | 12,94% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,817100 | 20/06/2025 | 2,95% | 12,94% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,680000 | 23/06/2025 | 1,46% | 12,94% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,904700 | 23/06/2025 | 1,98% | 12,94% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 193,530000 | 23/06/2025 | 2,36% | 12,93% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,082287 | 23/06/2025 | 1,65% | 12,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,530000 | 23/06/2025 | 6,43% | 12,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,949197 | 20/06/2025 | -6,66% | 12,93% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,782688 | 23/06/2025 | 10,87% | 12,93% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,529535 | 19/06/2025 | -0,54% | 12,92% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,689970 | 20/06/2025 | -6,75% | 12,92% | ***** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,474600 | 19/06/2025 | -0,17% | 12,92% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 198,530000 | 20/06/2025 | -14,41% | 12,92% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 292,260000 | 20/06/2025 | 0,46% | 12,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,750000 | 20/06/2025 | 0,56% | 12,92% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 157,880000 | 23/06/2025 | 2,35% | 12,92% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.115,559706 | 23/06/2025 | -1,28% | 12,92% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,011724 | 20/06/2025 | -6,84% | 12,92% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,200000 | 20/06/2025 | 1,20% | 12,92% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,150000 | 20/06/2025 | 2,06% | 12,92% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,471670 | 23/06/2025 | -2,20% | 12,92% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,546700 | 23/06/2025 | 2,45% | 12,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 475,750000 | 23/06/2025 | -12,17% | 12,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,856038 | 20/06/2025 | 0,84% | 12,92% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,490706 | 20/06/2025 | 10,74% | 12,92% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,380000 | 20/06/2025 | 2,82% | 12,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 122,780000 | 20/06/2025 | 0,58% | 12,91% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 121,200000 | 20/06/2025 | 4,91% | 12,91% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,663600 | 20/06/2025 | 2,63% | 12,91% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,378312 | 23/06/2025 | -4,91% | 12,91% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,450510 | 20/06/2025 | -1,06% | 12,91% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,725850 | 20/06/2025 | 1,56% | 12,91% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 50,985671 | 20/06/2025 | -6,99% | 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% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,792879 | 20/06/2025 | -7,49% | 12,91% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 28,864900 | 23/06/2025 | -5,64% | 12,91% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 128,996960 | 20/06/2025 | -8,25% | 12,91% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,944932 | 20/06/2025 | 2,48% | 12,91% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,173983 | 20/06/2025 | 1,63% | 12,90% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,895788 | 20/06/2025 | -4,66% | 12,90% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 229,889636 | 20/06/2025 | 4,27% | 12,90% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,115700 | 20/06/2025 | -0,38% | 12,90% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,323365 | 20/06/2025 | 1,08% | 12,90% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 153,484532 | 18/06/2025 | -3,21% | 12,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 114,620000 | 20/06/2025 | 1,94% | 12,90% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,590000 | 23/06/2025 | 2,42% | 12,90% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,390000 | 20/06/2025 | 2,06% | 12,90% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.099,785964 | 20/06/2025 | -3,69% | 12,89% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,797500 | 20/06/2025 | 1,42% | 12,89% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,887397 | 23/06/2025 | 0,07% | 12,89% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 74,600000 | 19/06/2025 | 3,12% | 12,89% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 149,480000 | 23/06/2025 | 1,81% | 12,89% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 86,710000 | 23/06/2025 | 2,01% | 12,89% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,382892 | 20/06/2025 | -7,50% | 12,89% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 181,526300 | 23/06/2025 | 0,74% | 12,89% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 15,210154 | 23/06/2025 | -7,73% | 12,89% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 204,277460 | 20/06/2025 | -1,04% | 12,89% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 158,590000 | 20/06/2025 | 1,43% | 12,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 134,224924 | 20/06/2025 | -6,95% | 12,88% | ***** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,348849 | 20/06/2025 | -7,26% | 12,88% | **** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,306900 | 23/06/2025 | 1,74% | 12,88% | ND |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,820000 | 23/06/2025 | 1,78% | 12,88% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,872000 | 20/06/2025 | -8,62% | 12,88% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,978289 | 20/06/2025 | -3,66% | 12,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.362,622666 | 20/06/2025 | -6,78% | 12,87% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,776619 | 20/06/2025 | -0,49% | 12,87% | *** |
