| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 110,610728 | 20/06/2025 | 1,06% | 12,33% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,753754 | 19/06/2025 | -0,57% | 12,33% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,898800 | 19/06/2025 | 4,42% | 12,33% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 241,090000 | 19/06/2025 | 12,10% | 12,33% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,945065 | 18/06/2025 | -1,43% | 12,33% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,609900 | 19/06/2025 | -6,81% | 12,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,368008 | 19/06/2025 | -4,57% | 12,33% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 555,751273 | 20/06/2025 | 1,84% | 12,33% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,641772 | 20/06/2025 | -7,30% | 12,32% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,895788 | 20/06/2025 | -4,66% | 12,32% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,990000 | 20/06/2025 | -2,08% | 12,32% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 104,206054 | 20/06/2025 | 1,93% | 12,32% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 146,460000 | 20/06/2025 | -7,44% | 12,32% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,769091 | 19/06/2025 | 0,25% | 12,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,390000 | 20/06/2025 | -1,42% | 12,32% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 159,139785 | 18/06/2025 | -1,34% | 12,32% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,424900 | 19/06/2025 | 1,48% | 12,32% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,558982 | 19/06/2025 | -4,86% | 12,32% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,453000 | 19/06/2025 | 1,20% | 12,32% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,050500 | 20/06/2025 | 2,54% | 12,32% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,850000 | 20/06/2025 | -1,30% | 12,31% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,890000 | 20/06/2025 | -4,83% | 12,31% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 20/06/2025 | 0,17% | 12,31% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,777139 | 19/06/2025 | -0,18% | 12,31% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,560000 | 20/06/2025 | 1,27% | 12,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,451095 | 20/06/2025 | -0,86% | 12,31% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,310000 | 20/06/2025 | -0,58% | 12,31% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,921400 | 20/06/2025 | 11,95% | 12,31% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,130000 | 20/06/2025 | 3,32% | 12,31% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,505428 | 20/06/2025 | -6,09% | 12,31% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 885,522193 | 19/06/2025 | -1,26% | 12,31% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 12,31% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.261,549860 | 20/06/2025 | 5,46% | 12,30% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,520000 | 19/06/2025 | 1,12% | 12,30% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 109,540200 | 18/06/2025 | 0,33% | 12,30% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,394920 | 19/06/2025 | 0,55% | 12,30% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 121,710000 | 19/06/2025 | -1,90% | 12,30% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 24,839079 | 20/06/2025 | -6,27% | 12,30% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 18,718600 | 20/06/2025 | -6,21% | 12,30% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,079888 | 20/06/2025 | 0,13% | 12,30% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,285700 | 20/06/2025 | 0,32% | 12,30% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,250000 | 20/06/2025 | -4,25% | 12,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,174200 | 20/06/2025 | -6,36% | 12,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,016200 | 20/06/2025 | 6,58% | 12,29% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,818540 | 20/06/2025 | 1,81% | 12,29% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,110000 | 20/06/2025 | -2,08% | 12,29% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 196,710000 | 19/06/2025 | 8,04% | 12,29% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,334700 | 19/06/2025 | 6,19% | 12,29% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 96,950700 | 20/06/2025 | 1,92% | 12,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,619192 | 20/06/2025 | -7,31% | 12,28% | **** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 100,820000 | 20/06/2025 | 1,40% | 12,28% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 84,460000 | 19/06/2025 | 8,03% | 12,28% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,288100 | 20/06/2025 | 1,93% | 12,28% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,358323 | 20/06/2025 | -6,30% | 12,28% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 130,264872 | 20/06/2025 | -3,95% | 12,28% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 20/06/2025 | 2,75% | 12,28% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 871,668655 | 20/06/2025 | -0,40% | 12,28% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 119,940000 | 18/06/2025 | 1,40% | 12,28% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,954551 | 20/06/2025 | -1,02% | 12,28% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.362,622666 | 20/06/2025 | -6,78% | 12,27% | ***** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,490000 | 20/06/2025 | 1,35% | 12,27% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,442900 | 19/06/2025 | 1,28% | 12,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,309200 | 19/06/2025 | 1,71% | 12,27% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 165,120000 | 20/06/2025 | -8,98% | 12,27% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,863670 | 19/06/2025 | -0,13% | 12,27% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 75,247630 | 19/06/2025 | 6,85% | 12,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,880000 | 20/06/2025 | 8,57% | 12,27% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,015000 | 20/06/2025 | -2,61% | 12,27% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 141,759097 | 20/06/2025 | -7,23% | 12,27% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,680000 | 20/06/2025 | 1,26% | 12,27% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 103,430000 | 20/06/2025 | 3,51% | 12,27% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,048043 | 20/06/2025 | 3,12% | 12,27% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,047156 | 20/06/2025 | 3,07% | 12,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,576198 | 20/06/2025 | 0,42% | 12,26% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,080000 | 20/06/2025 | -0,22% | 12,26% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 192,844709 | 20/06/2025 | 2,71% | 12,26% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,645680 | 20/06/2025 | -4,88% | 12,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,232166 | 20/06/2025 | -1,33% | 12,26% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 131,169621 | 18/06/2025 | -4,68% | 12,26% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,005700 | 20/06/2025 | 4,41% | 12,26% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,525700 | 18/06/2025 | 0,48% | 12,25% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,915791 | 20/06/2025 | 8,13% | 12,25% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,309500 | 19/06/2025 | 1,32% | 12,25% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,825000 | 20/06/2025 | 5,70% | 12,25% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,975684 | 20/06/2025 | -0,63% | 12,25% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,540512 | 20/06/2025 | -0,29% | 12,25% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,908521 | 19/06/2025 | -6,14% | 12,25% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,168148 | 19/06/2025 | -7,35% | 12,25% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,221712 | 19/06/2025 | 1,67% | 12,25% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,961435 | 20/06/2025 | 1,66% | 12,25% | **** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 106,190190 | 19/06/2025 | -6,28% | 12,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,949197 | 20/06/2025 | -6,66% | 12,24% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,938341 | 20/06/2025 | -3,72% | 12,24% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.011,895736 | 18/06/2025 | 3,73% | 12,24% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 129,240000 | 18/06/2025 | 0,56% | 12,24% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 726,250000 | 19/06/2025 | 1,53% | 12,24% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,625283 | 19/06/2025 | -5,88% | 12,23% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,547112 | 20/06/2025 | -6,77% | 12,23% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 242,470000 | 19/06/2025 | -2,26% | 12,23% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,333044 | 20/06/2025 | -6,93% | 12,23% | ***** |
