| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,876683 | 20/06/2025 | -6,82% | 12,63% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,228456 | 20/06/2025 | -7,86% | 12,63% | * |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,630000 | 20/06/2025 | -2,66% | 12,63% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,493893 | 20/06/2025 | 0,89% | 12,63% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,086564 | 20/06/2025 | -1,11% | 12,63% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 104,130000 | 20/06/2025 | 1,74% | 12,63% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,250000 | 20/06/2025 | -1,76% | 12,63% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 574,530000 | 19/06/2025 | 1,28% | 12,63% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 104,990000 | 20/06/2025 | -1,33% | 12,63% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,860000 | 23/06/2025 | 2,04% | 12,63% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,224490 | 20/06/2025 | -7,08% | 12,63% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,014277 | 20/06/2025 | 0,92% | 12,63% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,358000 | 19/06/2025 | 0,54% | 12,63% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,990000 | 23/06/2025 | 1,63% | 12,63% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,420000 | 23/06/2025 | 1,61% | 12,63% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,297771 | 23/06/2025 | 0,41% | 12,62% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,080000 | 19/06/2025 | 2,55% | 12,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 117,990000 | 20/06/2025 | 0,32% | 12,62% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,762397 | 20/06/2025 | -6,64% | 12,62% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,390795 | 20/06/2025 | -1,01% | 12,62% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,945065 | 18/06/2025 | -1,43% | 12,62% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 202,620000 | 23/06/2025 | -0,41% | 12,62% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,170000 | 23/06/2025 | 2,50% | 12,62% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,451300 | 19/06/2025 | 8,66% | 12,62% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,284600 | 23/06/2025 | 2,61% | 12,62% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,470000 | 20/06/2025 | -2,62% | 12,61% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 180,060790 | 20/06/2025 | -5,02% | 12,61% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,780000 | 19/06/2025 | 1,41% | 12,61% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,630738 | 19/06/2025 | -0,50% | 12,61% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,630532 | 20/06/2025 | -3,94% | 12,61% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,133900 | 23/06/2025 | 2,36% | 12,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 112,648657 | 20/06/2025 | 2,58% | 12,61% | ND |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,674000 | 20/06/2025 | -0,52% | 12,60% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 104,206054 | 20/06/2025 | 1,93% | 12,60% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 152,950000 | 19/06/2025 | -2,62% | 12,60% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 445,000000 | 19/06/2025 | -6,39% | 12,60% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,300558 | 23/06/2025 | -7,16% | 12,60% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,460000 | 23/06/2025 | 1,49% | 12,60% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 339,890000 | 23/06/2025 | 0,26% | 12,60% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 123,221016 | 20/06/2025 | -15,20% | 12,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,399132 | 20/06/2025 | -6,70% | 12,60% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,580000 | 20/06/2025 | 0,80% | 12,60% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,733699 | 23/06/2025 | 10,81% | 12,60% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,872179 | 23/06/2025 | 11,72% | 12,60% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 139,930000 | 18/06/2025 | 4,93% | 12,60% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,468085 | 20/06/2025 | -7,39% | 12,59% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,483659 | 20/06/2025 | 1,86% | 12,59% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,780867 | 23/06/2025 | 0,07% | 12,59% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,300000 | 20/06/2025 | 8,14% | 12,59% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,079888 | 20/06/2025 | 0,13% | 12,59% | *** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,195890 | 23/06/2025 | 1,00% | 12,59% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 129,370000 | 20/06/2025 | 0,66% | 12,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,769500 | 20/06/2025 | -2,32% | 12,58% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,100000 | 20/06/2025 | 1,97% | 12,58% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,090424 | 20/06/2025 | -2,21% | 12,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,683456 | 20/06/2025 | -6,53% | 12,58% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,812853 | 20/06/2025 | -11,93% | 12,58% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,133739 | 20/06/2025 | -6,56% | 12,58% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,362000 | 23/06/2025 | 1,72% | 12,58% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,616806 | 23/06/2025 | -6,62% | 12,58% | ***** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 197,670870 | 23/06/2025 | 5,31% | 12,58% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,012465 | 23/06/2025 | -2,25% | 12,58% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,419892 | 23/06/2025 | -6,03% | 12,58% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,707382 | 20/06/2025 | 0,28% | 12,58% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,547112 | 20/06/2025 | -6,77% | 12,57% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,535300 | 19/06/2025 | -2,84% | 12,57% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 373,500000 | 19/06/2025 | 2,69% | 12,57% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,160740 | 23/06/2025 | 4,49% | 12,57% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,573900 | 23/06/2025 | 4,83% | 12,57% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,016500 | 20/06/2025 | -0,81% | 12,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,532349 | 20/06/2025 | -6,75% | 12,56% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 725,340000 | 23/06/2025 | -1,29% | 12,56% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 460,440000 | 20/06/2025 | 6,03% | 12,56% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 167,364017 | 23/06/2025 | -8,30% | 12,56% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 149,990000 | 23/06/2025 | -0,47% | 12,56% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,404600 | 23/06/2025 | 2,44% | 12,56% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,060000 | 20/06/2025 | 1,50% | 12,56% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,065510 | 23/06/2025 | 1,15% | 12,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,504386 | 20/06/2025 | -6,48% | 12,55% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 171,560000 | 20/06/2025 | -2,86% | 12,55% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.198,620000 | 23/06/2025 | -1,29% | 12,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,359097 | 20/06/2025 | -5,68% | 12,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,968667 | 20/06/2025 | 1,89% | 12,54% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.325,080000 | 19/06/2025 | -3,94% | 12,54% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,529500 | 22/06/2025 | 1,51% | 12,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 134,690000 | 20/06/2025 | 2,08% | 12,54% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 31,728905 | 23/06/2025 | -4,81% | 12,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 119,850000 | 20/06/2025 | 0,80% | 12,54% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,685495 | 23/06/2025 | -6,46% | 12,54% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 128,899600 | 20/06/2025 | -7,44% | 12,54% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,017600 | 23/06/2025 | 1,64% | 12,53% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,516819 | 23/06/2025 | 3,37% | 12,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 147,190000 | 20/06/2025 | 24,29% | 12,53% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,709506 | 20/06/2025 | 0,49% | 12,53% | ***** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,658000 | 23/06/2025 | 1,59% | 12,53% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,944561 | 23/06/2025 | -5,96% | 12,53% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,390000 | 20/06/2025 | -0,88% | 12,53% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.403,613141 | 20/06/2025 | 3,92% | 12,52% | * |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,443500 | 30/05/2025 | 2,04% | 12,52% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,654282 | 20/06/2025 | 2,00% | 12,52% | ** |
