| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 32,458709 | 20/06/2025 | 1,49% | 12,45% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,488410 | 20/06/2025 | -2,26% | 12,45% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,764618 | 19/06/2025 | 10,64% | 12,45% | * |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.015,753500 | 18/06/2025 | 1,29% | 12,44% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,410000 | 20/06/2025 | 1,09% | 12,44% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,483283 | 20/06/2025 | -4,07% | 12,44% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,205927 | 20/06/2025 | -1,20% | 12,44% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,258669 | 19/06/2025 | -6,41% | 12,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,434100 | 19/06/2025 | -2,10% | 12,44% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,812760 | 19/06/2025 | 0,70% | 12,44% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 197,166897 | 19/06/2025 | 1,79% | 12,44% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,438143 | 19/06/2025 | -2,21% | 12,44% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,176600 | 19/06/2025 | 1,79% | 12,44% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,069570 | 20/06/2025 | 1,38% | 12,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,878506 | 20/06/2025 | -2,48% | 12,43% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 129,840000 | 20/06/2025 | 6,57% | 12,43% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,079500 | 19/06/2025 | 1,43% | 12,43% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,154534 | 19/06/2025 | 1,73% | 12,43% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,700000 | 19/06/2025 | 2,03% | 12,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,230000 | 20/06/2025 | -0,68% | 12,43% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,450000 | 20/06/2025 | 1,48% | 12,43% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,510000 | 20/06/2025 | -3,59% | 12,43% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.969,230000 | 20/06/2025 | 5,80% | 12,43% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,920000 | 19/06/2025 | 1,39% | 12,43% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.842,770000 | 19/06/2025 | 4,71% | 12,43% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,690404 | 20/06/2025 | 2,27% | 12,43% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 95,510000 | 20/06/2025 | -2,05% | 12,43% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 237,860619 | 18/06/2025 | -6,83% | 12,42% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 124,793200 | 20/06/2025 | 1,86% | 12,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 108,950000 | 19/06/2025 | 3,69% | 12,42% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,750000 | 19/06/2025 | 1,52% | 12,42% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,850000 | 20/06/2025 | -7,29% | 12,42% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,379887 | 18/06/2025 | 0,00% | 12,42% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,479020 | 20/06/2025 | 1,45% | 12,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,150000 | 20/06/2025 | 1,83% | 12,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 108,940000 | 20/06/2025 | 1,94% | 12,41% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,807400 | 19/06/2025 | -1,13% | 12,41% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.580,074926 | 19/06/2025 | -5,89% | 12,41% | **** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,671733 | 20/06/2025 | -4,90% | 12,41% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,231900 | 20/06/2025 | 2,98% | 12,40% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,529535 | 19/06/2025 | -0,54% | 12,40% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,341349 | 19/06/2025 | -12,08% | 12,40% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.787,837602 | 19/06/2025 | -7,37% | 12,40% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 207,878571 | 20/06/2025 | -2,20% | 12,40% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,262300 | 20/06/2025 | 9,19% | 12,40% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,334800 | 19/06/2025 | 0,07% | 12,40% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,975693 | 19/06/2025 | -7,10% | 12,40% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,265800 | 19/06/2025 | 0,50% | 12,40% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,390000 | 20/06/2025 | 1,41% | 12,40% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 122,888425 | 18/06/2025 | 1,80% | 12,40% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,411483 | 19/06/2025 | -6,12% | 12,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,328702 | 20/06/2025 | -0,50% | 12,39% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,198437 | 20/06/2025 | -6,96% | 12,39% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,427785 | 20/06/2025 | -2,62% | 12,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 121,644985 | 20/06/2025 | -6,62% | 12,39% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,722018 | 20/06/2025 | 1,74% | 12,39% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,090000 | 20/06/2025 | -2,24% | 12,39% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,670000 | 20/06/2025 | -2,68% | 12,39% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,130000 | 18/06/2025 | -4,03% | 12,38% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,738184 | 20/06/2025 | -0,33% | 12,38% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,230702 | 19/06/2025 | -9,60% | 12,38% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,432514 | 19/06/2025 | 2,37% | 12,38% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 634,020000 | 20/06/2025 | 1,94% | 12,38% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,381900 | 20/06/2025 | 2,57% | 12,38% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.455,922289 | 19/06/2025 | 2,35% | 12,38% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.455,866985 | 19/06/2025 | 2,35% | 12,38% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.079,440000 | 20/06/2025 | 1,92% | 12,37% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,100000 | 20/06/2025 | 2,05% | 12,37% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,206700 | 20/06/2025 | 1,92% | 12,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,721119 | 19/06/2025 | -6,18% | 12,37% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 39,690000 | 20/06/2025 | -5,90% | 12,37% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 113,580000 | 20/06/2025 | 1,79% | 12,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,274562 | 20/06/2025 | 2,69% | 12,36% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,361126 | 19/06/2025 | -7,59% | 12,36% | **** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,500000 | 19/06/2025 | 1,75% | 12,36% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,978289 | 20/06/2025 | -3,66% | 12,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,740000 | 20/06/2025 | -0,50% | 12,35% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 168,610000 | 18/06/2025 | -4,08% | 12,35% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,170000 | 20/06/2025 | 1,74% | 12,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,280000 | 20/06/2025 | -0,65% | 12,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 108,550000 | 20/06/2025 | 1,78% | 12,35% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,650000 | 20/06/2025 | -3,62% | 12,35% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 109,740000 | 20/06/2025 | 1,98% | 12,35% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,330458 | 19/06/2025 | -0,46% | 12,35% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,131545 | 20/06/2025 | -0,12% | 12,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,005900 | 20/06/2025 | 2,85% | 12,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,742076 | 20/06/2025 | -0,37% | 12,34% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 117,924446 | 20/06/2025 | -5,02% | 12,34% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,710000 | 20/06/2025 | 1,67% | 12,34% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,510000 | 20/06/2025 | 2,39% | 12,34% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,940043 | 20/06/2025 | 1,94% | 12,34% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 134,082593 | 19/06/2025 | -6,38% | 12,34% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,403821 | 20/06/2025 | -7,78% | 12,34% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,683891 | 20/06/2025 | -7,43% | 12,34% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,706904 | 20/06/2025 | 19,98% | 12,34% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,490000 | 20/06/2025 | 6,78% | 12,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,010000 | 19/06/2025 | 0,34% | 12,33% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,784855 | 19/06/2025 | 0,67% | 12,33% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,510000 | 20/06/2025 | -8,07% | 12,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,980894 | 20/06/2025 | -1,41% | 12,33% | **** |
