| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,945600 | 19/06/2025 | 1,27% | 11,50% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 86,080000 | 18/06/2025 | 9,75% | 11,50% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,870600 | 19/06/2025 | 15,73% | 11,49% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,404776 | 18/06/2025 | 1,20% | 11,49% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,475994 | 18/06/2025 | 1,96% | 11,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,887270 | 18/06/2025 | -0,11% | 11,49% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,600000 | 18/06/2025 | -3,23% | 11,49% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,494000 | 18/06/2025 | 1,47% | 11,49% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 102,490000 | 18/06/2025 | -0,08% | 11,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,461592 | 18/06/2025 | -7,26% | 11,49% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 128,702039 | 19/06/2025 | 3,34% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 121,180000 | 19/06/2025 | 1,58% | 11,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 12,990963 | 18/06/2025 | -13,87% | 11,48% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 107,300000 | 18/06/2025 | 4,23% | 11,48% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 128,850000 | 19/06/2025 | 1,77% | 11,48% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,572181 | 19/06/2025 | 0,29% | 11,48% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,608620 | 18/06/2025 | -6,83% | 11,48% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,471050 | 19/06/2025 | 1,48% | 11,48% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,510000 | 19/06/2025 | -7,97% | 11,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 119,174579 | 18/06/2025 | 0,49% | 11,48% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,231300 | 19/06/2025 | 1,40% | 11,47% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,958007 | 19/06/2025 | -6,55% | 11,47% | ***** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 175,940000 | 19/06/2025 | 1,30% | 11,47% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 22,312250 | 19/06/2025 | 0,74% | 11,47% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 13,990000 | 19/06/2025 | -6,67% | 11,47% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,347410 | 18/06/2025 | -7,49% | 11,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,247746 | 19/06/2025 | 0,16% | 11,47% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,748001 | 18/06/2025 | -6,51% | 11,47% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,000700 | 19/06/2025 | 1,88% | 11,47% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,586201 | 18/06/2025 | -6,15% | 11,46% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,340000 | 19/06/2025 | 0,27% | 11,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,328896 | 19/06/2025 | 0,95% | 11,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 132,971669 | 19/06/2025 | -0,39% | 11,46% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,374390 | 18/06/2025 | 3,54% | 11,45% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 179,961340 | 18/06/2025 | -0,38% | 11,45% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,011644 | 18/06/2025 | -7,49% | 11,45% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,560000 | 19/06/2025 | -6,69% | 11,45% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,850000 | 19/06/2025 | 9,74% | 11,45% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,467329 | 19/06/2025 | -7,94% | 11,45% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,490000 | 18/06/2025 | 2,62% | 11,45% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,820000 | 19/06/2025 | -6,87% | 11,45% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,253000 | 18/06/2025 | 1,41% | 11,45% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.130,060000 | 19/06/2025 | 1,86% | 11,44% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,922286 | 19/06/2025 | -6,56% | 11,44% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 140,563087 | 18/06/2025 | -9,84% | 11,44% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,277452 | 19/06/2025 | -0,06% | 11,44% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,100800 | 18/06/2025 | 8,23% | 11,44% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | DEUDA PRIVADA EURO | 133,910000 | 17/06/2025 | 1,45% | 11,44% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,340000 | 18/06/2025 | 3,43% | 11,44% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,532200 | 18/06/2025 | -0,44% | 11,44% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,622900 | 19/06/2025 | 0,68% | 11,44% | ***** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,205000 | 19/06/2025 | 1,00% | 11,44% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 175,391032 | 18/06/2025 | 1,30% | 11,44% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 118,651373 | 18/06/2025 | -8,82% | 11,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,443718 | 19/06/2025 | -2,36% | 11,44% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,100000 | 18/06/2025 | 0,64% | 11,43% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,364700 | 19/06/2025 | 2,57% | 11,43% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,240000 | 19/06/2025 | 4,87% | 11,43% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,755181 | 19/06/2025 | 0,25% | 11,43% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,179117 | 17/06/2025 | 0,18% | 11,42% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 21,850000 | 19/06/2025 | 0,51% | 11,42% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,626644 | 18/06/2025 | 5,03% | 11,42% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,160000 | 18/06/2025 | 2,87% | 11,42% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,879270 | 19/06/2025 | -1,48% | 11,42% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,197247 | 19/06/2025 | -6,48% | 11,41% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,764600 | 19/06/2025 | 1,19% | 11,41% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.128,780000 | 18/06/2025 | -1,21% | 11,41% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,330205 | 18/06/2025 | 0,49% | 11,41% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 417,370000 | 19/06/2025 | 3,15% | 11,40% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,330000 | 18/06/2025 | -4,52% | 11,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,907543 | 18/06/2025 | -6,71% | 11,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 12,982273 | 18/06/2025 | -13,87% | 11,40% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,409454 | 18/06/2025 | -6,15% | 11,40% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,890000 | 19/06/2025 | 1,88% | 11,39% | ***** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,395143 | 19/06/2025 | 1,18% | 11,39% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.767,630000 | 18/06/2025 | 2,05% | 11,39% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 236,070560 | 18/06/2025 | -7,83% | 11,39% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 82,080000 | 18/06/2025 | 4,22% | 11,39% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,325960 | 18/06/2025 | -0,98% | 11,39% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.407,852200 | 12/06/2025 | -1,28% | 11,39% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,280000 | 18/06/2025 | -2,00% | 11,39% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,400000 | 18/06/2025 | -2,04% | 11,39% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,314564 | 18/06/2025 | -7,46% | 11,39% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,693849 | 19/06/2025 | -7,00% | 11,39% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,641575 | 19/06/2025 | -6,99% | 11,39% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.708,640000 | 18/06/2025 | -1,23% | 11,39% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,049950 | 19/06/2025 | 0,95% | 11,39% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 103,740000 | 19/06/2025 | 1,41% | 11,38% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.389,980000 | 18/06/2025 | 1,45% | 11,38% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,890000 | 19/06/2025 | 2,44% | 11,38% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,500000 | 18/06/2025 | 2,24% | 11,38% | ***** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,797090 | 19/06/2025 | -5,40% | 11,38% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,215657 | 18/06/2025 | 11,38% | 11,38% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,870880 | 19/06/2025 | -0,47% | 11,38% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,746123 | 19/06/2025 | -7,01% | 11,38% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,810000 | 17/06/2025 | 5,85% | 11,38% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,442300 | 18/06/2025 | 1,46% | 11,37% | ***** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,490000 | 19/06/2025 | 1,94% | 11,37% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,404622 | 19/06/2025 | 1,21% | 11,37% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,266945 | 19/06/2025 | -7,92% | 11,37% | *** |
