| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 731,400000 | 19/06/2025 | 1,41% | 11,25% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,571877 | 19/06/2025 | -6,84% | 11,25% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,003476 | 18/06/2025 | -7,37% | 11,25% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,380000 | 18/06/2025 | 3,32% | 11,25% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,869141 | 19/06/2025 | 2,72% | 11,25% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,230957 | 19/06/2025 | 4,73% | 11,24% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,840000 | 18/06/2025 | -6,48% | 11,24% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,740000 | 19/06/2025 | 1,28% | 11,23% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,381948 | 19/06/2025 | -7,18% | 11,23% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,715100 | 17/06/2025 | 1,70% | 11,23% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,692400 | 19/06/2025 | 2,06% | 11,23% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,690302 | 18/06/2025 | -0,38% | 11,23% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 326,426841 | 19/06/2025 | 2,11% | 11,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,018074 | 18/06/2025 | -6,97% | 11,22% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,370000 | 19/06/2025 | 5,90% | 11,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,798000 | 18/06/2025 | -15,51% | 11,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,366230 | 18/06/2025 | -0,56% | 11,22% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,754227 | 18/06/2025 | 6,67% | 11,22% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 119,740000 | 17/06/2025 | 2,92% | 11,21% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,941953 | 18/06/2025 | -5,99% | 11,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,773000 | 18/06/2025 | 1,38% | 11,21% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,644363 | 19/06/2025 | -9,66% | 11,21% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,720800 | 18/06/2025 | 0,50% | 11,21% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,600000 | 19/06/2025 | 1,30% | 11,21% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,696289 | 19/06/2025 | -7,20% | 11,21% | ***** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,140400 | 19/06/2025 | 3,37% | 11,21% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,777313 | 19/06/2025 | 7,93% | 11,21% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,630000 | 19/06/2025 | 1,85% | 11,20% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,278415 | 18/06/2025 | -2,74% | 11,20% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,917042 | 19/06/2025 | -7,73% | 11,20% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 152,092699 | 19/06/2025 | -6,66% | 11,20% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,406000 | 19/06/2025 | 1,17% | 11,20% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 218,972668 | 18/06/2025 | -12,23% | 11,20% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,140000 | 18/06/2025 | 1,85% | 11,20% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 92,660000 | 18/06/2025 | 10,55% | 11,20% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,040000 | 18/06/2025 | 1,46% | 11,19% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 28,578100 | 19/06/2025 | 6,99% | 11,19% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 455,405109 | 18/06/2025 | -6,23% | 11,19% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,213764 | 18/06/2025 | 13,90% | 11,19% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,493210 | 18/06/2025 | 1,67% | 11,19% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 21,929100 | 19/06/2025 | -2,37% | 11,19% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,001390 | 18/06/2025 | -0,37% | 11,19% | ND |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,472191 | 18/06/2025 | 2,05% | 11,19% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 94,715243 | 19/06/2025 | 1,18% | 11,19% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,587748 | 19/06/2025 | -1,38% | 11,19% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,870000 | 19/06/2025 | 1,65% | 11,18% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,515600 | 17/06/2025 | -2,79% | 11,18% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.305,140000 | 18/06/2025 | 1,71% | 11,18% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,398117 | 18/06/2025 | -0,89% | 11,18% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,409950 | 18/06/2025 | 1,39% | 11,18% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,594722 | 18/06/2025 | 6,65% | 11,18% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,055100 | 19/06/2025 | 2,99% | 11,18% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 37,159107 | 18/06/2025 | 12,00% | 11,18% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 150,648340 | 17/06/2025 | 2,74% | 11,18% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,602196 | 19/06/2025 | -1,97% | 11,17% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 136,410000 | 17/06/2025 | -2,99% | 11,17% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,530000 | 18/06/2025 | 1,36% | 11,17% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,200000 | 18/06/2025 | 3,33% | 11,17% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,981181 | 19/06/2025 | -6,85% | 11,17% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,962114 | 18/06/2025 | -0,51% | 11,17% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 508,127034 | 19/06/2025 | -6,01% | 11,17% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 92,762676 | 19/06/2025 | 1,15% | 11,17% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 79,212406 | 19/06/2025 | 1,42% | 11,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,498136 | 19/06/2025 | -0,31% | 11,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,071892 | 18/06/2025 | -0,21% | 11,16% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,650000 | 19/06/2025 | 2,18% | 11,16% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,260000 | 19/06/2025 | 1,74% | 11,15% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 148,480000 | 18/06/2025 | -1,91% | 11,15% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,751873 | 19/06/2025 | -0,36% | 11,15% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 155,709072 | 18/06/2025 | -8,17% | 11,15% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,606160 | 18/06/2025 | 1,14% | 11,15% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,668028 | 19/06/2025 | -10,02% | 11,14% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,200209 | 19/06/2025 | -9,66% | 11,14% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.181,310000 | 18/06/2025 | 2,69% | 11,14% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 4,992159 | 19/06/2025 | -3,96% | 11,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 10,344108 | 18/06/2025 | -5,66% | 11,14% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 155,999652 | 18/06/2025 | -1,51% | 11,14% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 117,338836 | 19/06/2025 | 2,75% | 11,14% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,756655 | 18/06/2025 | 1,67% | 11,13% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,670000 | 19/06/2025 | 1,41% | 11,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,370000 | 18/06/2025 | -5,39% | 11,13% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,380000 | 18/06/2025 | 1,57% | 11,13% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,770000 | 19/06/2025 | -0,69% | 11,13% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,880000 | 18/06/2025 | 2,35% | 11,13% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,801897 | 19/06/2025 | -6,36% | 11,13% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,519900 | 19/06/2025 | 4,06% | 11,13% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 135,620000 | 18/06/2025 | 4,66% | 11,13% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 109,733034 | 18/06/2025 | 2,07% | 11,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,961492 | 19/06/2025 | -7,30% | 11,12% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,474539 | 18/06/2025 | -6,06% | 11,12% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,800000 | 18/06/2025 | 0,89% | 11,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.457,730000 | 18/06/2025 | 1,03% | 11,12% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,794810 | 18/06/2025 | 1,20% | 11,12% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,157534 | 19/06/2025 | 0,13% | 11,12% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,187000 | 18/06/2025 | -4,14% | 11,12% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 175,440000 | 18/06/2025 | 0,97% | 11,12% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,263250 | 19/06/2025 | 6,69% | 11,12% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,757671 | 18/06/2025 | 0,59% | 11,12% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,758251 | 18/06/2025 | 0,59% | 11,12% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,486100 | 19/06/2025 | 1,90% | 11,11% | ** |
