| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 233,880000 | 18/06/2025 | 2,84% | 11,37% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,873132 | 18/06/2025 | -5,48% | 11,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,128420 | 19/06/2025 | -4,02% | 11,37% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,711853 | 18/06/2025 | 0,91% | 11,37% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,880000 | 19/06/2025 | 2,16% | 11,36% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 147,149809 | 18/06/2025 | -12,40% | 11,36% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,760000 | 19/06/2025 | 1,95% | 11,36% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,880000 | 18/06/2025 | 0,65% | 11,36% | ** |
| PICTET - HEALTH HI EUR | SALUD | 217,080000 | 18/06/2025 | -4,06% | 11,36% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,980000 | 18/06/2025 | 2,33% | 11,36% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,180000 | 18/06/2025 | -1,57% | 11,35% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,559176 | 18/06/2025 | -6,08% | 11,35% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,071877 | 19/06/2025 | -5,42% | 11,35% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 189,090000 | 19/06/2025 | -1,31% | 11,35% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,550000 | 19/06/2025 | -1,31% | 11,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 521,630000 | 18/06/2025 | -6,76% | 11,35% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 359,863565 | 19/06/2025 | -10,95% | 11,35% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,120000 | 18/06/2025 | 2,18% | 11,34% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 99,649140 | 19/06/2025 | -0,30% | 11,34% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,390000 | 19/06/2025 | 1,88% | 11,34% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,990000 | 19/06/2025 | -1,09% | 11,34% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,575120 | 19/06/2025 | 1,42% | 11,34% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,302457 | 18/06/2025 | 2,04% | 11,34% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 121,117867 | 18/06/2025 | -5,17% | 11,34% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,752468 | 18/06/2025 | 2,07% | 11,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,874254 | 19/06/2025 | 0,28% | 11,34% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,626000 | 18/06/2025 | 1,40% | 11,34% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 154,538382 | 17/06/2025 | 2,77% | 11,34% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,428123 | 19/06/2025 | -7,08% | 11,33% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,810000 | 19/06/2025 | -0,86% | 11,33% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,987025 | 18/06/2025 | 3,54% | 11,33% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,970967 | 18/06/2025 | 0,47% | 11,33% | * |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,120000 | 18/06/2025 | -1,65% | 11,33% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 22,062838 | 19/06/2025 | -2,16% | 11,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,296335 | 19/06/2025 | -1,05% | 11,32% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,750000 | 19/06/2025 | 1,39% | 11,32% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,935822 | 19/06/2025 | -2,38% | 11,32% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,400000 | 19/06/2025 | -0,71% | 11,32% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,650000 | 19/06/2025 | -0,87% | 11,32% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 208,965311 | 19/06/2025 | -1,69% | 11,32% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,230000 | 19/06/2025 | -1,35% | 11,32% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,143000 | 19/06/2025 | 1,46% | 11,32% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,496900 | 18/06/2025 | -0,46% | 11,32% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,907097 | 17/06/2025 | 1,42% | 11,32% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,198359 | 19/06/2025 | 1,16% | 11,32% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,970440 | 19/06/2025 | 1,29% | 11,32% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 159,794260 | 17/06/2025 | 2,71% | 11,32% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 101,106465 | 19/06/2025 | -1,26% | 11,31% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 126,990000 | 19/06/2025 | 1,75% | 11,31% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,360000 | 19/06/2025 | -1,02% | 11,31% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.018,590000 | 18/06/2025 | 1,33% | 11,31% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,624000 | 19/06/2025 | 1,16% | 11,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,857466 | 19/06/2025 | -6,39% | 11,31% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 97,343200 | 18/06/2025 | 3,11% | 11,31% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,514538 | 18/06/2025 | 1,72% | 11,31% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,427616 | 18/06/2025 | 2,28% | 11,31% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 105,940110 | 18/06/2025 | -0,05% | 11,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 206,700000 | 19/06/2025 | 5,07% | 11,30% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,010000 | 19/06/2025 | 1,90% | 11,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 238,856944 | 19/06/2025 | -1,07% | 11,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 38,414706 | 19/06/2025 | -1,75% | 11,30% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 90,875912 | 18/06/2025 | -6,17% | 11,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,497473 | 19/06/2025 | -5,75% | 11,29% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,950000 | 19/06/2025 | -0,09% | 11,29% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,080000 | 19/06/2025 | 1,17% | 11,29% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,340000 | 19/06/2025 | 1,71% | 11,29% | **** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,799270 | 18/06/2025 | -11,35% | 11,29% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 154,774351 | 19/06/2025 | -2,28% | 11,29% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,919210 | 19/06/2025 | 1,34% | 11,29% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 201,368101 | 18/06/2025 | -4,42% | 11,29% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,650000 | 19/06/2025 | -1,08% | 11,29% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,560966 | 19/06/2025 | -1,25% | 11,29% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,771749 | 18/06/2025 | -0,56% | 11,29% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,920000 | 18/06/2025 | 1,52% | 11,29% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 325,030000 | 19/06/2025 | -13,11% | 11,28% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,420000 | 19/06/2025 | 1,44% | 11,28% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,364500 | 19/06/2025 | 2,12% | 11,28% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,868340 | 18/06/2025 | 1,00% | 11,28% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,405509 | 18/06/2025 | 1,02% | 11,28% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,738490 | 19/06/2025 | 1,34% | 11,28% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,321863 | 18/06/2025 | -7,47% | 11,28% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,530000 | 18/06/2025 | 2,37% | 11,28% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,144454 | 18/06/2025 | 1,44% | 11,28% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,048700 | 18/06/2025 | 12,05% | 11,28% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 105,401638 | 19/06/2025 | -6,50% | 11,28% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,290000 | 18/06/2025 | -0,85% | 11,27% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 232,425164 | 18/06/2025 | -6,57% | 11,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,319416 | 19/06/2025 | -1,53% | 11,27% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 126,701459 | 19/06/2025 | 5,10% | 11,27% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,679500 | 18/06/2025 | -0,72% | 11,27% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 16,940200 | 19/06/2025 | 2,73% | 11,27% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 100,334466 | 19/06/2025 | -7,65% | 11,27% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 124,411918 | 19/06/2025 | -4,32% | 11,26% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,708250 | 18/06/2025 | 0,33% | 11,26% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,003500 | 18/06/2025 | -7,33% | 11,26% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 272,150000 | 18/06/2025 | 2,83% | 11,26% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,207424 | 17/06/2025 | 1,20% | 11,26% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 11,26% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,879522 | 19/06/2025 | -1,28% | 11,25% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,321000 | 17/06/2025 | -0,23% | 11,25% | ** |
