| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,301000 | 19/06/2025 | 1,66% | 12,11% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,300020 | 18/06/2025 | -0,29% | 12,10% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,750000 | 19/06/2025 | 1,70% | 12,10% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,360000 | 19/06/2025 | 4,82% | 12,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,320000 | 19/06/2025 | -1,61% | 12,10% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 240,930000 | 18/06/2025 | -2,57% | 12,10% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.403,020000 | 18/06/2025 | 1,23% | 12,10% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,342269 | 19/06/2025 | 1,91% | 12,10% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,975015 | 19/06/2025 | -0,87% | 12,10% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 130,066823 | 19/06/2025 | 3,43% | 12,10% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.590,450000 | 18/06/2025 | 1,55% | 12,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 108,190000 | 19/06/2025 | 9,22% | 12,09% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,750000 | 18/06/2025 | -3,12% | 12,09% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,950006 | 19/06/2025 | -1,17% | 12,09% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,807400 | 19/06/2025 | -1,13% | 12,09% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,890000 | 18/06/2025 | 0,51% | 12,09% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,485190 | 18/06/2025 | -0,78% | 12,09% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,912756 | 18/06/2025 | -7,80% | 12,09% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 251,941066 | 18/06/2025 | -1,56% | 12,09% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,400070 | 18/06/2025 | -0,75% | 12,09% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,253650 | 18/06/2025 | -0,39% | 12,09% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 147,360000 | 19/06/2025 | 1,87% | 12,08% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 265,649983 | 18/06/2025 | -7,82% | 12,08% | * |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 153,476215 | 19/06/2025 | 1,66% | 12,08% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,664929 | 18/06/2025 | -4,12% | 12,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,160000 | 18/06/2025 | 1,10% | 12,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 176,108120 | 19/06/2025 | -4,43% | 12,08% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,705596 | 18/06/2025 | -7,41% | 12,08% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,984706 | 18/06/2025 | -9,78% | 12,08% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 104,480000 | 18/06/2025 | 1,23% | 12,08% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,236600 | 19/06/2025 | 1,35% | 12,07% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,500000 | 19/06/2025 | 1,40% | 12,07% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,473440 | 19/06/2025 | 1,08% | 12,07% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 172,870000 | 19/06/2025 | 3,58% | 12,07% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 209,592263 | 19/06/2025 | -4,47% | 12,07% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 114,784806 | 19/06/2025 | -4,44% | 12,07% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,396000 | 19/06/2025 | 1,95% | 12,07% | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,515400 | 18/06/2025 | 1,55% | 12,07% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 107,350000 | 18/06/2025 | -0,47% | 12,07% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,025200 | 18/06/2025 | -6,84% | 12,07% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,839300 | 19/06/2025 | 5,48% | 12,07% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,221967 | 18/06/2025 | 1,67% | 12,07% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 117,049546 | 18/06/2025 | 1,47% | 12,07% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,141023 | 19/06/2025 | 5,99% | 12,06% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 129,327424 | 18/06/2025 | -3,80% | 12,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,090000 | 19/06/2025 | -2,30% | 12,06% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,700000 | 19/06/2025 | -3,03% | 12,06% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,263295 | 18/06/2025 | -5,40% | 12,06% | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,300902 | 19/06/2025 | -1,05% | 12,06% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.299,250741 | 19/06/2025 | -4,26% | 12,06% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,223100 | 19/06/2025 | 2,91% | 12,05% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,482099 | 18/06/2025 | -12,02% | 12,05% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 633,910000 | 19/06/2025 | 1,92% | 12,05% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 162,301795 | 19/06/2025 | 2,04% | 12,05% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 119,227670 | 18/06/2025 | 0,43% | 12,05% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,309698 | 18/06/2025 | -4,63% | 12,05% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,220000 | 19/06/2025 | -6,10% | 12,05% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,981500 | 19/06/2025 | 4,74% | 12,05% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,370186 | 19/06/2025 | -5,86% | 12,05% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,580000 | 18/06/2025 | 12,57% | 12,05% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,955219 | 19/06/2025 | -6,19% | 12,05% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 99,202382 | 18/06/2025 | 0,19% | 12,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,799181 | 19/06/2025 | -3,35% | 12,04% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 100,840000 | 19/06/2025 | 1,42% | 12,04% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,099320 | 19/06/2025 | -7,23% | 12,04% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 119,210000 | 18/06/2025 | -2,42% | 12,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 119,670000 | 19/06/2025 | -1,42% | 12,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,838634 | 18/06/2025 | -0,52% | 12,04% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,942200 | 18/06/2025 | -3,55% | 12,04% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 134,082593 | 19/06/2025 | -6,38% | 12,04% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,050000 | 18/06/2025 | -4,03% | 12,04% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.175,380198 | 18/06/2025 | 0,52% | 12,04% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.567,480000 | 18/06/2025 | 1,55% | 12,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,993929 | 19/06/2025 | 2,09% | 12,03% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,720302 | 18/06/2025 | 0,59% | 12,03% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,920000 | 18/06/2025 | -1,56% | 12,03% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 114,890000 | 18/06/2025 | 2,48% | 12,03% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 86,670000 | 18/06/2025 | 1,96% | 12,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,512459 | 19/06/2025 | -6,18% | 12,02% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 116,640000 | 17/06/2025 | -2,64% | 12,02% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 89,933000 | 18/06/2025 | -2,10% | 12,02% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 89,675100 | 19/06/2025 | 2,92% | 12,02% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 96,369100 | 19/06/2025 | -2,55% | 12,02% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,167420 | 17/06/2025 | 0,52% | 12,02% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,206639 | 18/06/2025 | -6,64% | 12,02% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,043499 | 18/06/2025 | -0,13% | 12,01% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,918000 | 18/06/2025 | 1,89% | 12,01% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 105,840000 | 18/06/2025 | -2,60% | 12,01% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 94,585500 | 19/06/2025 | 2,52% | 12,01% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,393797 | 19/06/2025 | -7,87% | 12,01% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,430926 | 18/06/2025 | 1,20% | 12,00% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 166,056023 | 19/06/2025 | -3,19% | 12,00% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,302700 | 19/06/2025 | -6,63% | 12,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,040000 | 19/06/2025 | -9,75% | 12,00% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 75,247630 | 19/06/2025 | 6,85% | 12,00% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.658,120000 | 19/06/2025 | 1,51% | 12,00% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,650000 | 18/06/2025 | 1,99% | 12,00% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,362530 | 18/06/2025 | -6,08% | 12,00% | ***** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,670096 | 19/06/2025 | -1,60% | 11,99% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,463412 | 19/06/2025 | -6,16% | 11,99% | * |
