| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,623900 | 19/06/2025 | -0,97% | 11,99% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,740000 | 18/06/2025 | 1,47% | 11,99% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,411483 | 19/06/2025 | -6,12% | 11,98% | *** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,690998 | 18/06/2025 | -4,40% | 11,98% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 316,984000 | 18/06/2025 | -8,75% | 11,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,376721 | 19/06/2025 | -7,19% | 11,97% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,520000 | 19/06/2025 | 1,12% | 11,97% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,540000 | 19/06/2025 | 1,26% | 11,97% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.262,860000 | 18/06/2025 | 1,64% | 11,97% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,137991 | 18/06/2025 | -4,00% | 11,97% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 117,257560 | 18/06/2025 | 1,37% | 11,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 122,784150 | 18/06/2025 | -5,00% | 11,97% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,802170 | 19/06/2025 | 1,79% | 11,96% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,831740 | 18/06/2025 | 0,62% | 11,96% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,171359 | 18/06/2025 | -5,93% | 11,96% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,795000 | 19/06/2025 | -2,94% | 11,96% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,425161 | 19/06/2025 | -1,86% | 11,96% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 252,730000 | 19/06/2025 | 1,72% | 11,96% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 114,253976 | 18/06/2025 | -5,37% | 11,96% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,021463 | 18/06/2025 | -2,41% | 11,96% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,320000 | 18/06/2025 | 1,55% | 11,96% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,937014 | 18/06/2025 | 0,70% | 11,96% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,250000 | 19/06/2025 | 0,99% | 11,95% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,592650 | 19/06/2025 | 0,54% | 11,95% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,360000 | 19/06/2025 | 2,51% | 11,95% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,018856 | 18/06/2025 | -7,43% | 11,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.440,490000 | 19/06/2025 | 5,11% | 11,95% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 13,960000 | 19/06/2025 | -11,70% | 11,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,682208 | 19/06/2025 | 2,72% | 11,95% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,070000 | 19/06/2025 | 1,75% | 11,95% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,007465 | 18/06/2025 | 2,79% | 11,95% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,791711 | 19/06/2025 | -1,36% | 11,95% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 38,630000 | 19/06/2025 | -11,68% | 11,94% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 126,459854 | 18/06/2025 | -7,87% | 11,94% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.030,298350 | 18/06/2025 | 0,61% | 11,94% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,781500 | 19/06/2025 | 1,99% | 11,94% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,483500 | 19/06/2025 | 1,31% | 11,93% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 67,380000 | 19/06/2025 | -3,25% | 11,93% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 251,150000 | 18/06/2025 | 3,03% | 11,93% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,676000 | 18/06/2025 | 1,73% | 11,93% | ***** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,850522 | 19/06/2025 | 1,89% | 11,93% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,657534 | 19/06/2025 | -1,14% | 11,93% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,168148 | 19/06/2025 | -7,35% | 11,93% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,512889 | 18/06/2025 | 2,32% | 11,93% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 104,956351 | 19/06/2025 | -2,58% | 11,93% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,510000 | 19/06/2025 | 1,48% | 11,92% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 113,660600 | 17/06/2025 | 2,96% | 11,92% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,400000 | 19/06/2025 | 1,45% | 11,92% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,976364 | 18/06/2025 | -7,12% | 11,92% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 141,650745 | 18/06/2025 | 8,32% | 11,92% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,512300 | 19/06/2025 | 0,07% | 11,92% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,515333 | 19/06/2025 | 3,60% | 11,92% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,347497 | 18/06/2025 | -16,47% | 11,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 123,310681 | 19/06/2025 | -5,21% | 11,92% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,960701 | 19/06/2025 | 1,65% | 11,92% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,716300 | 17/06/2025 | -1,23% | 11,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,236100 | 19/06/2025 | -2,09% | 11,91% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 154,260000 | 18/06/2025 | -1,79% | 11,91% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,138352 | 19/06/2025 | -10,12% | 11,91% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,587765 | 18/06/2025 | -6,78% | 11,91% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 94,450000 | 18/06/2025 | 1,95% | 11,91% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,860619 | 18/06/2025 | -4,02% | 11,91% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,693675 | 19/06/2025 | -5,50% | 11,91% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,132900 | 18/06/2025 | 1,60% | 11,91% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,585555 | 19/06/2025 | -1,00% | 11,91% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,511250 | 19/06/2025 | 1,89% | 11,91% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,060812 | 19/06/2025 | -5,58% | 11,91% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 104,017787 | 19/06/2025 | 10,32% | 11,91% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,336296 | 19/06/2025 | -5,93% | 11,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,993901 | 19/06/2025 | -9,54% | 11,90% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 119,400000 | 19/06/2025 | -1,44% | 11,90% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,340000 | 18/06/2025 | 1,76% | 11,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 100,795900 | 19/06/2025 | 4,82% | 11,90% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,040000 | 19/06/2025 | 1,66% | 11,89% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,555092 | 18/06/2025 | -6,85% | 11,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,558131 | 19/06/2025 | 0,29% | 11,89% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 142,050000 | 19/06/2025 | 1,01% | 11,89% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,710000 | 19/06/2025 | 1,01% | 11,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,398000 | 18/06/2025 | 1,48% | 11,89% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,817552 | 19/06/2025 | 1,13% | 11,89% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,750828 | 19/06/2025 | -7,82% | 11,89% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,520474 | 19/06/2025 | -0,80% | 11,89% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 167,450000 | 18/06/2025 | -2,57% | 11,89% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,765300 | 18/06/2025 | 1,87% | 11,89% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,380000 | 19/06/2025 | 1,82% | 11,89% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 11,279110 | 18/06/2025 | 0,67% | 11,89% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.631,419447 | 18/06/2025 | -4,42% | 11,89% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,743112 | 18/06/2025 | 1,42% | 11,89% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,005854 | 19/06/2025 | -0,22% | 11,89% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,790000 | 19/06/2025 | 1,98% | 11,88% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,253997 | 18/06/2025 | -6,44% | 11,88% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,790000 | 18/06/2025 | 1,33% | 11,88% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,257885 | 19/06/2025 | -11,53% | 11,88% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 19/06/2025 | 0,17% | 11,88% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 114,970000 | 19/06/2025 | 5,11% | 11,88% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,462676 | 17/06/2025 | 3,20% | 11,88% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,596000 | 18/06/2025 | 3,22% | 11,88% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,545360 | 18/06/2025 | -4,87% | 11,88% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,964720 | 18/06/2025 | -5,78% | 11,88% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,520000 | 18/06/2025 | 1,76% | 11,88% | ***** |
