| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 123,200000 | 23/06/2025 | -16,15% | 12,87% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,436909 | 23/06/2025 | -0,27% | 12,87% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.301,470000 | 18/06/2025 | 3,75% | 12,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,166335 | 20/06/2025 | -0,67% | 12,87% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,278088 | 20/06/2025 | 0,69% | 12,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,489735 | 20/06/2025 | -7,22% | 12,87% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,440000 | 20/06/2025 | 0,14% | 12,86% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,369947 | 19/06/2025 | 1,42% | 12,86% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,805471 | 20/06/2025 | -6,11% | 12,86% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,879722 | 20/06/2025 | 1,52% | 12,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 109,729156 | 20/06/2025 | 0,62% | 12,86% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,854624 | 20/06/2025 | -6,74% | 12,86% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,350070 | 23/06/2025 | -6,67% | 12,86% | ** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,622631 | 22/06/2025 | 1,40% | 12,85% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,420000 | 23/06/2025 | 0,53% | 12,85% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,803082 | 23/06/2025 | -1,28% | 12,85% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 167,131866 | 20/06/2025 | -6,31% | 12,85% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 123,361227 | 23/06/2025 | -7,45% | 12,85% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,917994 | 20/06/2025 | 0,96% | 12,85% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,039400 | 23/06/2025 | 2,49% | 12,85% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 108,460000 | 20/06/2025 | 3,23% | 12,84% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,829870 | 20/06/2025 | 0,76% | 12,84% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 105,630000 | 19/06/2025 | 1,57% | 12,84% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,164749 | 23/06/2025 | -14,98% | 12,84% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 124,575771 | 20/06/2025 | -15,12% | 12,84% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,334700 | 19/06/2025 | 6,19% | 12,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,578237 | 19/06/2025 | -6,18% | 12,83% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,040382 | 20/06/2025 | -7,19% | 12,83% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,050000 | 23/06/2025 | 2,55% | 12,83% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,406115 | 20/06/2025 | -0,14% | 12,83% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,796810 | 23/06/2025 | -5,15% | 12,83% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,870990 | 23/06/2025 | 0,07% | 12,83% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,329987 | 23/06/2025 | 2,18% | 12,83% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,228800 | 19/06/2025 | -8,44% | 12,83% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,361808 | 20/06/2025 | 3,57% | 12,83% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,898885 | 20/06/2025 | 0,57% | 12,83% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,024960 | 23/06/2025 | 1,37% | 12,82% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,802624 | 20/06/2025 | 1,90% | 12,82% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,373200 | 20/06/2025 | -6,52% | 12,82% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 183,390000 | 18/06/2025 | 1,15% | 12,82% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,886235 | 20/06/2025 | -7,40% | 12,82% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 15,783000 | 20/06/2025 | -4,72% | 12,82% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,480000 | 20/06/2025 | 3,66% | 12,82% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 101,630000 | 20/06/2025 | 13,25% | 12,82% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,350000 | 20/06/2025 | 1,91% | 12,82% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,921443 | 23/06/2025 | -0,16% | 12,82% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 190,586900 | 23/06/2025 | -10,34% | 12,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,778550 | 20/06/2025 | -4,25% | 12,81% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,488222 | 19/06/2025 | -1,75% | 12,81% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 113,520000 | 23/06/2025 | -8,87% | 12,81% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,610100 | 19/06/2025 | 1,15% | 12,81% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 95,366222 | 20/06/2025 | 1,87% | 12,81% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.201,820000 | 20/06/2025 | 1,62% | 12,80% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,960000 | 20/06/2025 | 5,40% | 12,80% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,774525 | 19/06/2025 | -7,44% | 12,80% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,310000 | 20/06/2025 | -0,58% | 12,80% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,823000 | 23/06/2025 | 1,78% | 12,80% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.474,545670 | 20/06/2025 | 2,52% | 12,80% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,732369 | 20/06/2025 | 2,84% | 12,80% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,710600 | 23/06/2025 | 10,90% | 12,80% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,719600 | 23/06/2025 | 3,36% | 12,79% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,206200 | 20/06/2025 | 1,16% | 12,79% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,532700 | 19/06/2025 | 0,15% | 12,79% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,346939 | 20/06/2025 | -7,28% | 12,79% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,600000 | 20/06/2025 | -2,86% | 12,79% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,380000 | 23/06/2025 | 1,15% | 12,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,619192 | 20/06/2025 | -7,31% | 12,78% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,416784 | 20/06/2025 | 0,83% | 12,78% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 140,020000 | 19/06/2025 | -2,67% | 12,78% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 116,450000 | 20/06/2025 | 2,33% | 12,78% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,101172 | 20/06/2025 | 1,56% | 12,78% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,380000 | 23/06/2025 | 0,98% | 12,78% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 141,759097 | 20/06/2025 | -7,23% | 12,78% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 21,974600 | 23/06/2025 | -2,17% | 12,78% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,247503 | 20/06/2025 | 2,17% | 12,78% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 89,540000 | 23/06/2025 | 4,30% | 12,77% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,343798 | 20/06/2025 | -4,12% | 12,77% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 188,638397 | 20/06/2025 | -6,31% | 12,77% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,178961 | 20/06/2025 | -0,38% | 12,77% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,364627 | 23/06/2025 | -5,27% | 12,77% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,519728 | 19/06/2025 | 0,34% | 12,77% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,230916 | 20/06/2025 | -4,62% | 12,77% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,642276 | 18/06/2025 | 0,79% | 12,77% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 85,254533 | 23/06/2025 | -1,84% | 12,77% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 93,401650 | 20/06/2025 | 1,84% | 12,77% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,692817 | 23/06/2025 | -3,89% | 12,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,902000 | 20/06/2025 | 6,32% | 12,76% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,539731 | 20/06/2025 | 15,96% | 12,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 183,020000 | 20/06/2025 | -1,20% | 12,76% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,454726 | 20/06/2025 | -7,45% | 12,76% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,490000 | 20/06/2025 | 6,78% | 12,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 137,080000 | 20/06/2025 | 0,34% | 12,76% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,190000 | 20/06/2025 | -6,17% | 12,76% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.750,480000 | 23/06/2025 | 1,78% | 12,76% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,385900 | 20/06/2025 | 1,28% | 12,76% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 94,480000 | 23/06/2025 | 1,99% | 12,76% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,209000 | 20/06/2025 | 1,22% | 12,76% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 79,965263 | 20/06/2025 | 2,39% | 12,75% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 192,352988 | 23/06/2025 | 2,21% | 12,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.790,300000 | 23/06/2025 | 3,23% | 12,75% | ** |
