| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,198437 | 20/06/2025 | -6,96% | 12,75% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.866,662776 | 23/06/2025 | -1,31% | 12,75% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,438143 | 19/06/2025 | -2,21% | 12,75% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,965344 | 19/06/2025 | -0,43% | 12,75% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 20/06/2025 | 5,17% | 12,75% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,385859 | 23/06/2025 | 3,79% | 12,75% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 105,610000 | 20/06/2025 | -2,82% | 12,75% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 136,663180 | 23/06/2025 | 0,37% | 12,75% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,843335 | 20/06/2025 | 2,39% | 12,75% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,231900 | 20/06/2025 | 2,98% | 12,74% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,800000 | 23/06/2025 | 2,89% | 12,74% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,462006 | 20/06/2025 | -0,33% | 12,74% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,958000 | 20/06/2025 | 2,02% | 12,74% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,731061 | 23/06/2025 | -6,92% | 12,74% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,067214 | 23/06/2025 | -5,70% | 12,74% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,225143 | 19/06/2025 | 0,56% | 12,74% | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,256886 | 23/06/2025 | -6,18% | 12,74% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 81,163700 | 20/06/2025 | -4,05% | 12,73% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,560000 | 19/06/2025 | 3,41% | 12,73% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.504,170000 | 20/06/2025 | 1,18% | 12,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,820000 | 20/06/2025 | 2,10% | 12,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,622232 | 20/06/2025 | -7,01% | 12,73% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,210000 | 23/06/2025 | 1,76% | 12,73% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,580000 | 23/06/2025 | 1,51% | 12,73% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,582800 | 23/06/2025 | -9,56% | 12,73% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,056834 | 23/06/2025 | -5,63% | 12,73% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,280000 | 23/06/2025 | -4,60% | 12,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,646114 | 20/06/2025 | -7,32% | 12,72% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,228000 | 20/06/2025 | 2,14% | 12,72% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,586000 | 20/06/2025 | 1,65% | 12,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,479331 | 23/06/2025 | -5,74% | 12,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 848,418349 | 23/06/2025 | -12,11% | 12,72% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,950000 | 20/06/2025 | -16,24% | 12,71% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,810000 | 20/06/2025 | -6,56% | 12,71% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,016564 | 19/06/2025 | 1,38% | 12,71% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 153,820000 | 18/06/2025 | -8,08% | 12,71% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,580000 | 19/06/2025 | 0,99% | 12,71% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,906273 | 19/06/2025 | 7,45% | 12,71% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,194095 | 20/06/2025 | 0,64% | 12,70% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 143,720000 | 23/06/2025 | 1,43% | 12,70% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,140252 | 20/06/2025 | 2,39% | 12,70% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,471000 | 20/06/2025 | 1,79% | 12,70% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 317,620000 | 20/06/2025 | 0,79% | 12,70% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,786960 | 23/06/2025 | -5,89% | 12,70% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,886332 | 23/06/2025 | -4,18% | 12,70% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,778591 | 23/06/2025 | -7,80% | 12,70% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,886681 | 23/06/2025 | -5,98% | 12,70% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,626193 | 19/06/2025 | -0,63% | 12,70% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 156,059053 | 20/06/2025 | -6,71% | 12,70% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 21,376918 | 23/06/2025 | -5,71% | 12,70% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,590723 | 20/06/2025 | -0,80% | 12,69% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 102,623780 | 23/06/2025 | -1,40% | 12,69% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,901800 | 19/06/2025 | 1,45% | 12,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,258099 | 20/06/2025 | 2,81% | 12,69% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,870000 | 20/06/2025 | 3,54% | 12,69% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 192,571200 | 23/06/2025 | -6,35% | 12,69% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,050000 | 19/06/2025 | 0,92% | 12,69% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,470000 | 19/06/2025 | -0,84% | 12,69% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,870000 | 23/06/2025 | 1,77% | 12,69% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,637235 | 19/06/2025 | 2,33% | 12,69% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,368008 | 19/06/2025 | -4,57% | 12,69% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 128,972384 | 20/06/2025 | -7,43% | 12,69% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,484340 | 23/06/2025 | 1,48% | 12,69% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 134,427271 | 20/06/2025 | -5,31% | 12,69% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 12,69% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 237,570000 | 20/06/2025 | -8,41% | 12,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,510000 | 20/06/2025 | 1,39% | 12,68% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,350000 | 19/06/2025 | -1,16% | 12,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,863000 | 23/06/2025 | -0,55% | 12,68% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,225821 | 23/06/2025 | 1,61% | 12,68% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,950000 | 23/06/2025 | -4,71% | 12,68% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,920040 | 23/06/2025 | -1,25% | 12,68% | * |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 100,392110 | 23/06/2025 | 0,45% | 12,67% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.771,490000 | 19/06/2025 | 1,38% | 12,67% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,490000 | 20/06/2025 | 1,55% | 12,67% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,169800 | 20/06/2025 | -3,25% | 12,67% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,850000 | 20/06/2025 | 0,74% | 12,67% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 171,760000 | 23/06/2025 | -8,89% | 12,67% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,340000 | 20/06/2025 | -7,21% | 12,67% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 927,263382 | 18/06/2025 | 16,00% | 12,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,186646 | 23/06/2025 | -1,13% | 12,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,576198 | 20/06/2025 | 0,42% | 12,66% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,808150 | 20/06/2025 | -0,04% | 12,66% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.647,286098 | 23/06/2025 | -1,17% | 12,66% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 109,909719 | 20/06/2025 | 2,78% | 12,66% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,112291 | 23/06/2025 | -0,24% | 12,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 108,260300 | 23/06/2025 | 4,77% | 12,66% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,384716 | 20/06/2025 | -14,61% | 12,65% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,323919 | 23/06/2025 | 0,23% | 12,65% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 109,170306 | 19/06/2025 | -0,10% | 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% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,210000 | 23/06/2025 | 1,10% | 12,64% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,730000 | 20/06/2025 | 1,72% | 12,64% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.259,150480 | 23/06/2025 | 5,26% | 12,64% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,694636 | 20/06/2025 | 1,00% | 12,64% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,189591 | 20/06/2025 | 0,99% | 12,64% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 526,380000 | 23/06/2025 | 1,95% | 12,64% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,872600 | 20/06/2025 | 1,53% | 12,64% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,805353 | 18/06/2025 | -3,25% | 12,64% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 97,840800 | 23/06/2025 | 2,21% | 12,64% | *** |
