| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.095,960000 | 18/06/2025 | 2,21% | 11,76% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,029671 | 18/06/2025 | 1,06% | 11,76% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 197,264562 | 19/06/2025 | 5,09% | 11,76% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,032000 | 18/06/2025 | 8,78% | 11,76% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 105,541817 | 19/06/2025 | 10,29% | 11,76% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 114,410000 | 18/06/2025 | 2,23% | 11,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,330683 | 18/06/2025 | -0,96% | 11,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,434100 | 19/06/2025 | -2,10% | 11,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,602016 | 18/06/2025 | -7,20% | 11,75% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,565172 | 18/06/2025 | -6,81% | 11,75% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,145985 | 18/06/2025 | -0,44% | 11,75% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,126000 | 18/06/2025 | 1,45% | 11,75% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,441418 | 18/06/2025 | -6,04% | 11,75% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.132,490000 | 19/06/2025 | 1,44% | 11,74% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,724366 | 18/06/2025 | -6,34% | 11,74% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,223844 | 18/06/2025 | -7,09% | 11,74% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,158564 | 19/06/2025 | -8,62% | 11,74% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,721151 | 18/06/2025 | -3,75% | 11,74% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,796480 | 19/06/2025 | -6,30% | 11,74% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 327,945025 | 18/06/2025 | 0,51% | 11,74% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 246,831900 | 18/06/2025 | -11,51% | 11,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,040000 | 18/06/2025 | 2,32% | 11,74% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,630378 | 16/06/2025 | 2,17% | 11,74% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,855472 | 18/06/2025 | -1,31% | 11,73% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 129,614181 | 18/06/2025 | -7,04% | 11,73% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,070038 | 18/06/2025 | -0,20% | 11,73% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,465412 | 19/06/2025 | 2,77% | 11,73% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,793500 | 18/06/2025 | 1,43% | 11,73% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,393797 | 19/06/2025 | 5,00% | 11,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,241519 | 18/06/2025 | 1,51% | 11,73% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 134,158846 | 18/06/2025 | -6,76% | 11,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,218853 | 19/06/2025 | -0,85% | 11,72% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.186,170000 | 18/06/2025 | 1,79% | 11,72% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,151068 | 19/06/2025 | 0,23% | 11,72% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,859383 | 19/06/2025 | 0,60% | 11,72% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 112,559821 | 18/06/2025 | -4,79% | 11,72% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 110,250000 | 18/06/2025 | 0,97% | 11,72% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,530000 | 19/06/2025 | 0,52% | 11,72% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,076485 | 17/06/2025 | 2,76% | 11,72% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,530000 | 18/06/2025 | 12,51% | 11,72% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,670000 | 18/06/2025 | 1,51% | 11,72% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,840000 | 18/06/2025 | 1,15% | 11,71% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 85,124586 | 19/06/2025 | -1,99% | 11,71% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,101159 | 19/06/2025 | -0,24% | 11,71% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,161829 | 18/06/2025 | 1,44% | 11,70% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 110,870000 | 18/06/2025 | 2,08% | 11,70% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,461533 | 18/06/2025 | 1,10% | 11,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,706967 | 19/06/2025 | -1,74% | 11,70% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 693,710000 | 19/06/2025 | -1,67% | 11,70% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,672000 | 19/06/2025 | -2,28% | 11,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 131,486322 | 19/06/2025 | 3,44% | 11,70% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,204841 | 18/06/2025 | 1,36% | 11,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,361274 | 19/06/2025 | 10,54% | 11,70% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 130,440000 | 19/06/2025 | -6,17% | 11,69% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 147,740000 | 18/06/2025 | -6,64% | 11,69% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,769091 | 19/06/2025 | 0,25% | 11,69% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,137643 | 18/06/2025 | -6,53% | 11,69% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,220000 | 19/06/2025 | 1,38% | 11,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,646500 | 19/06/2025 | 2,47% | 11,69% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,531900 | 19/06/2025 | -12,33% | 11,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.850.351,233924 | 18/06/2025 | -5,03% | 11,69% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,519951 | 19/06/2025 | 0,50% | 11,68% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 185,850000 | 18/06/2025 | -1,82% | 11,68% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,228000 | 18/06/2025 | 1,58% | 11,68% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.341,408965 | 13/06/2025 | -5,93% | 11,68% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,437184 | 19/06/2025 | -2,78% | 11,68% | ***** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,200000 | 19/06/2025 | 1,33% | 11,68% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,750399 | 18/06/2025 | 5,94% | 11,68% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 951,580000 | 18/06/2025 | -0,29% | 11,68% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,743500 | 19/06/2025 | 4,31% | 11,68% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 51,881774 | 19/06/2025 | -2,53% | 11,68% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,010460 | 17/06/2025 | -7,00% | 11,67% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,706395 | 19/06/2025 | -5,86% | 11,67% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,200000 | 18/06/2025 | 1,79% | 11,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 15,804147 | 19/06/2025 | -1,80% | 11,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 396,089677 | 18/06/2025 | -6,44% | 11,67% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,694821 | 18/06/2025 | -8,15% | 11,67% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,172054 | 18/06/2025 | -5,45% | 11,67% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 97,933956 | 17/06/2025 | 2,76% | 11,67% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,609002 | 18/06/2025 | -1,46% | 11,66% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.989,960000 | 18/06/2025 | 1,52% | 11,66% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 140,700000 | 18/06/2025 | -1,53% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 140,797474 | 18/06/2025 | -2,49% | 11,66% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,092900 | 19/06/2025 | 1,14% | 11,66% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 940,950000 | 18/06/2025 | 2,11% | 11,66% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,931422 | 17/06/2025 | 1,46% | 11,66% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,416362 | 19/06/2025 | -7,61% | 11,66% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 129,930000 | 18/06/2025 | 2,20% | 11,65% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,580000 | 18/06/2025 | -0,47% | 11,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,919708 | 18/06/2025 | -5,81% | 11,65% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,554176 | 19/06/2025 | 3,65% | 11,65% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,270000 | 19/06/2025 | 2,56% | 11,65% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 120,896794 | 19/06/2025 | 9,58% | 11,65% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.770,900000 | 19/06/2025 | -13,07% | 11,64% | ***** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 212,240000 | 17/06/2025 | 1,94% | 11,64% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,591266 | 19/06/2025 | -7,96% | 11,64% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,756673 | 18/06/2025 | -0,55% | 11,64% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,915189 | 18/06/2025 | -5,01% | 11,64% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,133900 | 19/06/2025 | 1,95% | 11,63% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,728540 | 19/06/2025 | 1,03% | 11,63% | *** |
