| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,564384 | 19/06/2025 | 16,34% | 12,67% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,280000 | 20/06/2025 | 1,45% | 12,67% | ** |
| 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% | 12,67% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 125,760000 | 19/06/2025 | 3,12% | 12,67% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,050000 | 19/06/2025 | 0,92% | 12,67% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,800000 | 20/06/2025 | 2,89% | 12,67% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,021319 | 20/06/2025 | -0,29% | 12,67% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,071354 | 19/06/2025 | -5,60% | 12,67% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,797600 | 19/06/2025 | 1,53% | 12,67% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,066562 | 19/06/2025 | -6,59% | 12,67% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,180000 | 20/06/2025 | 1,35% | 12,67% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 147,150000 | 20/06/2025 | 4,35% | 12,66% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,177160 | 20/06/2025 | -2,76% | 12,66% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,026487 | 20/06/2025 | -11,37% | 12,66% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,583600 | 20/06/2025 | -2,13% | 12,66% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,011724 | 20/06/2025 | -6,84% | 12,66% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,358000 | 19/06/2025 | 0,54% | 12,66% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,610000 | 19/06/2025 | 1,48% | 12,66% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,100000 | 20/06/2025 | 1,97% | 12,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 144,871300 | 19/06/2025 | -0,27% | 12,65% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,325843 | 20/06/2025 | 5,07% | 12,65% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.045,930000 | 19/06/2025 | 8,63% | 12,65% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,350000 | 19/06/2025 | -1,16% | 12,65% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,544073 | 20/06/2025 | -13,48% | 12,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 344,602692 | 20/06/2025 | -6,92% | 12,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 569,680000 | 20/06/2025 | -6,86% | 12,65% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,200000 | 20/06/2025 | -6,86% | 12,65% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 38,619192 | 20/06/2025 | -0,47% | 12,65% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,165310 | 20/06/2025 | 4,53% | 12,65% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 87,079548 | 20/06/2025 | -4,49% | 12,65% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,583000 | 20/06/2025 | 4,84% | 12,65% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,380287 | 20/06/2025 | -6,64% | 12,65% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,290000 | 19/06/2025 | 0,91% | 12,64% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,710000 | 19/06/2025 | 1,70% | 12,64% | ***** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,320000 | 20/06/2025 | 1,34% | 12,64% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,070000 | 20/06/2025 | 1,92% | 12,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,776619 | 20/06/2025 | -0,49% | 12,64% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,220000 | 20/06/2025 | -0,23% | 12,64% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,979158 | 20/06/2025 | -2,35% | 12,64% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,030000 | 20/06/2025 | 2,38% | 12,64% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,590000 | 20/06/2025 | 1,43% | 12,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,078593 | 20/06/2025 | -6,42% | 12,64% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.671,380000 | 19/06/2025 | 3,63% | 12,64% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,011724 | 20/06/2025 | -0,07% | 12,64% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 162,746123 | 19/06/2025 | -7,26% | 12,64% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 99,982600 | 20/06/2025 | 2,37% | 12,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,009500 | 20/06/2025 | 2,24% | 12,64% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,147200 | 20/06/2025 | 0,79% | 12,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,312405 | 20/06/2025 | -0,88% | 12,63% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,080000 | 19/06/2025 | 2,55% | 12,63% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 218,340000 | 20/06/2025 | 1,53% | 12,63% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,030000 | 20/06/2025 | 1,22% | 12,63% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,383000 | 20/06/2025 | 1,77% | 12,63% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,083000 | 19/06/2025 | 2,62% | 12,63% | ** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,183770 | 20/06/2025 | 0,99% | 12,63% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,514980 | 20/06/2025 | -7,41% | 12,63% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 149,660000 | 19/06/2025 | 3,01% | 12,63% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,013026 | 20/06/2025 | -3,59% | 12,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,709506 | 20/06/2025 | 0,49% | 12,62% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,465215 | 20/06/2025 | -1,93% | 12,62% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,119101 | 20/06/2025 | -1,73% | 12,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,522000 | 19/06/2025 | 1,32% | 12,62% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 338,860000 | 20/06/2025 | -0,05% | 12,62% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 154,940000 | 19/06/2025 | 3,29% | 12,62% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 116,331131 | 16/06/2025 | -2,90% | 12,62% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 206,710000 | 19/06/2025 | 1,98% | 12,62% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 241,427078 | 19/06/2025 | 2,23% | 12,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 122,800000 | 19/06/2025 | 0,60% | 12,61% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 125,370000 | 18/06/2025 | 1,32% | 12,61% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.572,170000 | 19/06/2025 | 8,18% | 12,61% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 117,229700 | 20/06/2025 | -6,65% | 12,60% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,990000 | 20/06/2025 | 2,90% | 12,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,236100 | 19/06/2025 | -2,09% | 12,60% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,312636 | 20/06/2025 | -5,51% | 12,60% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,477803 | 20/06/2025 | -0,49% | 12,60% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 181,328600 | 20/06/2025 | 0,63% | 12,60% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,060000 | 20/06/2025 | 2,14% | 12,59% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,679513 | 20/06/2025 | -0,26% | 12,59% | *** |
| 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% | 12,58% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.189,607230 | 18/06/2025 | -5,02% | 12,58% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,502800 | 20/06/2025 | -7,42% | 12,58% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.638,430000 | 19/06/2025 | 1,85% | 12,58% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,580000 | 20/06/2025 | 0,80% | 12,58% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,447243 | 20/06/2025 | -7,79% | 12,58% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,726878 | 20/06/2025 | -7,37% | 12,57% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 136,845803 | 19/06/2025 | -4,84% | 12,57% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,210000 | 20/06/2025 | 1,10% | 12,57% | ***** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 109,920000 | 20/06/2025 | -0,49% | 12,57% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,438860 | 19/06/2025 | 0,60% | 12,57% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 173,160000 | 20/06/2025 | 3,75% | 12,57% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 209,300912 | 20/06/2025 | -4,60% | 12,57% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 114,633087 | 20/06/2025 | -4,57% | 12,57% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,503257 | 20/06/2025 | -3,29% | 12,57% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,503257 | 20/06/2025 | -3,29% | 12,57% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,690000 | 20/06/2025 | -3,64% | 12,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,060000 | 20/06/2025 | -1,47% | 12,57% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.262,970000 | 20/06/2025 | 1,30% | 12,57% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 125,950000 | 20/06/2025 | -0,93% | 12,57% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,880700 | 19/06/2025 | 1,61% | 12,57% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,358600 | 19/06/2025 | 1,82% | 12,57% | ***** |
