| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.093,970000 | 18/06/2025 | 1,50% | 10,75% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,082941 | 19/06/2025 | 24,74% | 10,75% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,078815 | 18/06/2025 | -5,96% | 10,75% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,266200 | 18/06/2025 | 1,25% | 10,75% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,966700 | 19/06/2025 | 3,48% | 10,75% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,102537 | 18/06/2025 | -14,88% | 10,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 89,840000 | 19/06/2025 | 11,37% | 10,75% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,727100 | 19/06/2025 | 25,79% | 10,74% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,436313 | 19/06/2025 | -2,99% | 10,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 126,284978 | 19/06/2025 | -0,48% | 10,74% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.941,610000 | 18/06/2025 | 1,50% | 10,74% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,640000 | 19/06/2025 | 4,74% | 10,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,450000 | 18/06/2025 | 3,36% | 10,74% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,655689 | 19/06/2025 | -12,26% | 10,74% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,281521 | 16/06/2025 | 4,43% | 10,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,516379 | 19/06/2025 | -6,37% | 10,74% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,925600 | 19/06/2025 | 1,38% | 10,74% | ***** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,830000 | 16/05/2025 | 0,75% | 10,73% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,318387 | 18/06/2025 | -5,40% | 10,73% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,466000 | 19/06/2025 | 0,13% | 10,73% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 8,912703 | 19/06/2025 | -4,15% | 10,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,388646 | 19/06/2025 | 1,04% | 10,73% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,326121 | 18/06/2025 | -11,52% | 10,73% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,245700 | 19/06/2025 | 4,54% | 10,73% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,000000 | 19/06/2025 | 1,77% | 10,72% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 144,036483 | 18/06/2025 | -3,99% | 10,72% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,760862 | 18/06/2025 | -5,35% | 10,72% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,090000 | 19/06/2025 | -1,06% | 10,72% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 119,910000 | 18/06/2025 | 2,02% | 10,72% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,852588 | 19/06/2025 | -6,85% | 10,72% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 762,162072 | 18/06/2025 | 0,34% | 10,72% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,878516 | 19/06/2025 | 1,45% | 10,72% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,340000 | 19/06/2025 | 0,14% | 10,71% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,340000 | 18/06/2025 | -2,62% | 10,71% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,430000 | 18/06/2025 | 0,31% | 10,71% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 38,048401 | 18/06/2025 | -11,54% | 10,71% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,570000 | 18/06/2025 | 1,53% | 10,71% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,089786 | 19/06/2025 | 0,33% | 10,71% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 154,275287 | 18/06/2025 | -3,56% | 10,71% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 139,059784 | 18/06/2025 | -3,57% | 10,71% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,071790 | 19/06/2025 | -6,10% | 10,71% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 148,040000 | 19/06/2025 | -1,77% | 10,71% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 143,994000 | 19/06/2025 | 3,25% | 10,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,949602 | 18/06/2025 | -0,96% | 10,71% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,558285 | 19/06/2025 | -2,99% | 10,70% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,634469 | 19/06/2025 | -0,20% | 10,70% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,490000 | 19/06/2025 | -12,08% | 10,70% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,780000 | 19/06/2025 | 1,70% | 10,70% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,227268 | 18/06/2025 | 1,70% | 10,70% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,982010 | 18/06/2025 | -0,12% | 10,70% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,804310 | 18/06/2025 | -7,04% | 10,69% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 19/06/2025 | 1,67% | 10,69% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,880000 | 19/06/2025 | -0,57% | 10,69% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,588866 | 19/06/2025 | -7,00% | 10,69% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.979,220000 | 18/06/2025 | -0,67% | 10,69% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,510000 | 18/06/2025 | 1,28% | 10,69% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,270000 | 18/06/2025 | 2,97% | 10,69% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,137935 | 18/06/2025 | -0,78% | 10,69% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,108012 | 18/06/2025 | -6,67% | 10,69% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,875912 | 18/06/2025 | -6,45% | 10,69% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 211,709400 | 18/06/2025 | -9,93% | 10,69% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 103,222376 | 18/06/2025 | 10,94% | 10,69% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,400000 | 19/06/2025 | -3,10% | 10,68% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 109,315259 | 18/06/2025 | -12,47% | 10,68% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,410000 | 18/06/2025 | 1,35% | 10,68% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 304,940000 | 19/06/2025 | 1,08% | 10,68% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 101,350000 | 19/06/2025 | -0,62% | 10,68% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,279023 | 18/06/2025 | -5,72% | 10,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 25,907000 | 19/06/2025 | -5,91% | 10,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 129,649029 | 19/06/2025 | 6,83% | 10,68% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,356448 | 18/06/2025 | -8,59% | 10,67% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,591031 | 19/06/2025 | -4,99% | 10,67% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,959100 | 19/06/2025 | -0,33% | 10,67% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,830000 | 18/06/2025 | 4,07% | 10,67% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.397,620000 | 18/06/2025 | -7,35% | 10,67% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,406360 | 18/06/2025 | 1,05% | 10,67% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,850000 | 19/06/2025 | -7,25% | 10,66% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.269,460000 | 19/06/2025 | 1,59% | 10,66% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,233300 | 19/06/2025 | 1,41% | 10,66% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,720000 | 18/06/2025 | 1,58% | 10,66% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,626868 | 18/06/2025 | -6,30% | 10,66% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,855400 | 18/06/2025 | 3,72% | 10,66% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,562887 | 19/06/2025 | 1,51% | 10,66% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,709247 | 17/06/2025 | 1,32% | 10,66% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,708040 | 17/06/2025 | 1,32% | 10,66% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 134,427619 | 18/06/2025 | 15,96% | 10,66% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,050552 | 18/06/2025 | 2,47% | 10,66% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,138851 | 18/06/2025 | 2,54% | 10,66% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,990000 | 18/06/2025 | 11,13% | 10,66% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,088866 | 19/06/2025 | 1,86% | 10,66% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 128,614310 | 18/06/2025 | 0,38% | 10,65% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,360000 | 18/06/2025 | 1,35% | 10,65% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,821689 | 18/06/2025 | -6,31% | 10,65% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,956264 | 19/06/2025 | -7,07% | 10,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,215415 | 19/06/2025 | 13,27% | 10,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,398749 | 18/06/2025 | 5,70% | 10,64% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,721000 | 19/06/2025 | -0,60% | 10,64% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,169621 | 18/06/2025 | -7,41% | 10,64% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 9,992788 | 18/06/2025 | -1,93% | 10,64% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.293,644700 | 19/06/2025 | 0,87% | 10,64% | **** |
