| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 293,610000 | 19/06/2025 | 5,17% | 10,86% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 108,780000 | 18/06/2025 | 1,97% | 10,86% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,740000 | 19/06/2025 | -1,84% | 10,86% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 325,160000 | 18/06/2025 | -12,66% | 10,86% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,320000 | 19/06/2025 | -3,66% | 10,86% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,031211 | 19/06/2025 | -0,11% | 10,86% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,520000 | 18/06/2025 | 4,25% | 10,85% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,360000 | 19/06/2025 | -7,00% | 10,85% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 18/06/2025 | 1,02% | 10,85% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,483000 | 18/06/2025 | 1,47% | 10,85% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,160000 | 19/06/2025 | 1,47% | 10,85% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,314793 | 18/06/2025 | 0,21% | 10,85% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,055266 | 18/06/2025 | 0,95% | 10,85% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,089590 | 18/06/2025 | 11,95% | 10,85% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 150,575013 | 19/06/2025 | 1,27% | 10,85% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,678341 | 19/06/2025 | -6,63% | 10,84% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,010438 | 19/06/2025 | -2,65% | 10,84% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,092699 | 19/06/2025 | -6,80% | 10,84% | ***** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,040000 | 18/06/2025 | 2,13% | 10,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 106,810000 | 18/06/2025 | 2,12% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,920000 | 18/06/2025 | 2,06% | 10,84% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,013417 | 19/06/2025 | 2,05% | 10,84% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,710000 | 18/06/2025 | 1,81% | 10,84% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,380000 | 19/06/2025 | -3,73% | 10,84% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,861960 | 19/06/2025 | 2,76% | 10,84% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,108207 | 19/06/2025 | -6,25% | 10,83% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,360000 | 19/06/2025 | 3,90% | 10,83% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,286461 | 19/06/2025 | -6,09% | 10,83% | ND |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,639555 | 18/06/2025 | -11,70% | 10,83% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.717,920000 | 18/06/2025 | 1,32% | 10,83% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 325,816823 | 18/06/2025 | -12,46% | 10,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,377129 | 18/06/2025 | -7,35% | 10,83% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 128,380257 | 18/06/2025 | -8,92% | 10,83% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,970000 | 19/06/2025 | 0,54% | 10,83% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,762600 | 18/06/2025 | -6,87% | 10,83% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,360000 | 18/06/2025 | 2,06% | 10,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 89,250000 | 18/06/2025 | 1,73% | 10,83% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,420000 | 18/06/2025 | 0,58% | 10,82% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,523850 | 18/06/2025 | 3,69% | 10,82% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,817552 | 19/06/2025 | 2,82% | 10,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,590000 | 19/06/2025 | -4,42% | 10,82% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,120000 | 18/06/2025 | 4,33% | 10,82% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,331242 | 19/06/2025 | -0,21% | 10,82% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,221700 | 19/06/2025 | 1,02% | 10,82% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 123,858600 | 19/06/2025 | 6,22% | 10,82% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,031320 | 19/06/2025 | 1,53% | 10,82% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,702300 | 19/06/2025 | 4,04% | 10,82% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,210000 | 18/06/2025 | 2,88% | 10,82% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 146,171051 | 19/06/2025 | 2,33% | 10,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,480000 | 19/06/2025 | 2,24% | 10,81% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,344485 | 19/06/2025 | 0,40% | 10,81% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,200000 | 19/06/2025 | 2,09% | 10,81% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 31,569263 | 19/06/2025 | -5,29% | 10,81% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,895510 | 19/06/2025 | 1,39% | 10,81% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,979090 | 19/06/2025 | -12,90% | 10,81% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,510331 | 19/06/2025 | 1,41% | 10,81% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 265,868526 | 18/06/2025 | -11,65% | 10,81% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,334550 | 18/06/2025 | 2,21% | 10,81% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,570000 | 19/06/2025 | -3,06% | 10,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,871609 | 18/06/2025 | -15,24% | 10,80% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,711274 | 19/06/2025 | -11,84% | 10,80% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,040000 | 19/06/2025 | 0,88% | 10,80% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,222613 | 18/06/2025 | 1,00% | 10,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,200904 | 18/06/2025 | -1,47% | 10,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.904,120927 | 19/06/2025 | -0,32% | 10,80% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 138,269030 | 18/06/2025 | -9,10% | 10,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,601085 | 18/06/2025 | 1,00% | 10,80% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,009000 | 18/06/2025 | 1,18% | 10,79% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.234,730000 | 19/06/2025 | -1,06% | 10,79% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,820000 | 19/06/2025 | 1,86% | 10,79% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,280000 | 19/06/2025 | 1,56% | 10,79% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 137,869308 | 18/06/2025 | -9,12% | 10,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,701864 | 19/06/2025 | -4,50% | 10,79% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,879550 | 19/06/2025 | 1,27% | 10,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,633299 | 18/06/2025 | -7,30% | 10,79% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 101,289423 | 19/06/2025 | 1,08% | 10,78% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 128,560000 | 17/06/2025 | -5,87% | 10,78% | * |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,700000 | 19/06/2025 | 0,85% | 10,78% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,557178 | 18/06/2025 | -7,92% | 10,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,158846 | 18/06/2025 | -6,70% | 10,78% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,006604 | 18/06/2025 | -7,54% | 10,78% | **** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,845482 | 17/06/2025 | 0,06% | 10,78% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,324896 | 18/06/2025 | 1,65% | 10,77% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,425200 | 19/06/2025 | 1,81% | 10,77% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,270000 | 18/06/2025 | -6,88% | 10,77% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,611720 | 19/06/2025 | 1,27% | 10,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 101,020000 | 19/06/2025 | 12,57% | 10,77% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,910000 | 19/06/2025 | 1,80% | 10,76% | **** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 94,641924 | 19/06/2025 | -0,47% | 10,76% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 133,106813 | 19/06/2025 | -1,49% | 10,76% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 11,956900 | 18/06/2025 | -8,26% | 10,76% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,842700 | 18/06/2025 | -7,40% | 10,76% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,373200 | 18/06/2025 | -7,74% | 10,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,300000 | 19/06/2025 | 2,19% | 10,76% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,182134 | 18/06/2025 | -6,26% | 10,76% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,910000 | 18/06/2025 | 2,33% | 10,76% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,594180 | 19/06/2025 | 2,67% | 10,76% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 122,790000 | 18/06/2025 | 6,32% | 10,75% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.087,030000 | 18/06/2025 | 1,87% | 10,75% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,294228 | 19/06/2025 | 1,46% | 10,75% | ** |
