| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,993153 | 18/06/2025 | 1,03% | 11,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,908300 | 19/06/2025 | 5,31% | 11,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,810000 | 18/06/2025 | 1,72% | 11,87% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 156,072574 | 19/06/2025 | -6,58% | 11,87% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,770000 | 18/06/2025 | 3,57% | 11,87% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 108,389963 | 19/06/2025 | -1,36% | 11,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,455900 | 19/06/2025 | 2,17% | 11,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,832800 | 19/06/2025 | 5,39% | 11,86% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,871300 | 19/06/2025 | 2,40% | 11,86% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,356708 | 18/06/2025 | -15,19% | 11,86% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,435403 | 19/06/2025 | 1,01% | 11,86% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,631794 | 17/06/2025 | 1,70% | 11,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,182400 | 19/06/2025 | -3,93% | 11,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 86,840815 | 19/06/2025 | 7,38% | 11,86% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,893639 | 18/06/2025 | -6,76% | 11,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,039100 | 13/06/2025 | 0,37% | 11,85% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.173,290000 | 18/06/2025 | 1,49% | 11,85% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 13,930998 | 19/06/2025 | -11,53% | 11,85% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,780000 | 19/06/2025 | 7,47% | 11,85% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,530000 | 18/06/2025 | 1,95% | 11,85% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,638000 | 18/06/2025 | -6,49% | 11,85% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,942396 | 19/06/2025 | 3,47% | 11,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,070000 | 19/06/2025 | -2,32% | 11,84% | ***** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 24,704391 | 19/06/2025 | -6,78% | 11,84% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,483481 | 18/06/2025 | 0,91% | 11,84% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,239700 | 19/06/2025 | 8,92% | 11,84% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,889900 | 18/06/2025 | 2,18% | 11,84% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,637991 | 18/06/2025 | -6,54% | 11,84% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,930000 | 18/06/2025 | -1,06% | 11,84% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.051,230000 | 18/06/2025 | 2,30% | 11,84% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,750000 | 18/06/2025 | 1,71% | 11,84% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.011,895736 | 18/06/2025 | 3,73% | 11,84% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,942673 | 19/06/2025 | -0,88% | 11,84% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.375,520000 | 19/06/2025 | -4,76% | 11,84% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,626900 | 19/06/2025 | 3,00% | 11,83% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.306,220596 | 19/06/2025 | -12,74% | 11,83% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,510000 | 19/06/2025 | 4,01% | 11,83% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,835843 | 19/06/2025 | 4,14% | 11,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,790000 | 19/06/2025 | -2,33% | 11,82% | ***** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,495971 | 18/06/2025 | 1,72% | 11,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,315857 | 18/06/2025 | -0,12% | 11,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,410000 | 19/06/2025 | -4,50% | 11,82% | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.579,579423 | 18/06/2025 | -18,84% | 11,82% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,720000 | 17/06/2025 | 1,38% | 11,82% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,820000 | 19/06/2025 | -0,64% | 11,82% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,140000 | 18/06/2025 | 2,30% | 11,82% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 283,280000 | 18/06/2025 | -0,42% | 11,82% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,468300 | 19/06/2025 | 4,43% | 11,82% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,070000 | 18/06/2025 | 1,59% | 11,82% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,016600 | 19/06/2025 | 1,34% | 11,82% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,833507 | 18/06/2025 | 1,15% | 11,81% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,334727 | 19/06/2025 | -6,99% | 11,81% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,880000 | 19/06/2025 | 4,02% | 11,81% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,600539 | 18/06/2025 | -7,36% | 11,81% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,860000 | 19/06/2025 | -0,67% | 11,81% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,092200 | 19/06/2025 | 3,70% | 11,81% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.331,987300 | 19/06/2025 | 1,04% | 11,81% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 233,130797 | 18/06/2025 | 1,93% | 11,81% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,850000 | 19/06/2025 | -1,30% | 11,80% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,050000 | 19/06/2025 | -2,03% | 11,80% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 194,100000 | 19/06/2025 | 1,09% | 11,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,641641 | 18/06/2025 | -6,57% | 11,80% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 11,80% | ** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,298000 | 18/06/2025 | 1,46% | 11,80% | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,384160 | 18/06/2025 | 3,58% | 11,79% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,420000 | 18/06/2025 | 1,84% | 11,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,173724 | 19/06/2025 | -7,11% | 11,79% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,936095 | 19/06/2025 | 0,47% | 11,79% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,840000 | 19/06/2025 | 0,65% | 11,79% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 94,876500 | 19/06/2025 | -4,70% | 11,79% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,584074 | 19/06/2025 | -2,78% | 11,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,912703 | 19/06/2025 | -0,22% | 11,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,382819 | 19/06/2025 | -3,96% | 11,79% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,160000 | 18/06/2025 | -0,81% | 11,79% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.923,756578 | 19/06/2025 | 16,30% | 11,78% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,742638 | 18/06/2025 | 1,94% | 11,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,510000 | 19/06/2025 | -2,33% | 11,78% | ***** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.984,000799 | 19/06/2025 | 1,60% | 11,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,850000 | 18/06/2025 | 1,08% | 11,78% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 307,540000 | 18/06/2025 | -8,13% | 11,78% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,647453 | 18/06/2025 | 0,96% | 11,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,148570 | 18/06/2025 | 0,94% | 11,78% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,970000 | 19/06/2025 | -2,86% | 11,78% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,210000 | 18/06/2025 | 12,98% | 11,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,079096 | 19/06/2025 | 1,13% | 11,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,595139 | 19/06/2025 | -5,67% | 11,77% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,710000 | 19/06/2025 | -0,49% | 11,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,720000 | 19/06/2025 | -5,88% | 11,77% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,190000 | 19/06/2025 | -2,04% | 11,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 135,250401 | 19/06/2025 | 4,44% | 11,77% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,446800 | 19/06/2025 | -6,35% | 11,77% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 269,930000 | 18/06/2025 | -8,13% | 11,77% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,785900 | 19/06/2025 | -2,10% | 11,77% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,898000 | 19/06/2025 | 11,42% | 11,77% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,000000 | 18/06/2025 | 1,90% | 11,77% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,630000 | 18/06/2025 | 5,25% | 11,76% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,124637 | 19/06/2025 | 1,14% | 11,76% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,197341 | 18/06/2025 | -9,81% | 11,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 141,358746 | 18/06/2025 | -2,19% | 11,76% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 614,140000 | 18/06/2025 | 2,21% | 11,76% | ***** |
