| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 46,742358 | 19/06/2025 | 0,60% | 10,64% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,680000 | 19/06/2025 | 0,87% | 10,63% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 104,200000 | 18/06/2025 | 2,09% | 10,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,639383 | 18/06/2025 | -2,70% | 10,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,712895 | 18/06/2025 | -2,89% | 10,63% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.092,170000 | 18/06/2025 | 1,48% | 10,63% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,940000 | 18/06/2025 | 1,89% | 10,63% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 106,050000 | 16/06/2025 | -2,14% | 10,63% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 120,194647 | 18/06/2025 | -6,80% | 10,63% | ***** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,470000 | 19/06/2025 | -2,54% | 10,62% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,931178 | 18/06/2025 | -8,06% | 10,62% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,371842 | 19/06/2025 | -2,89% | 10,62% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.262,770000 | 17/06/2025 | 2,13% | 10,62% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,420000 | 19/06/2025 | 1,86% | 10,62% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,727304 | 18/06/2025 | 2,74% | 10,62% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 115,260760 | 19/06/2025 | -6,86% | 10,62% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,315259 | 18/06/2025 | 2,30% | 10,62% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 208,527859 | 17/06/2025 | 3,09% | 10,62% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 100,927897 | 18/06/2025 | 1,75% | 10,62% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,061478 | 18/06/2025 | 2,56% | 10,61% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,770692 | 19/06/2025 | -5,50% | 10,61% | ***** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.149,930000 | 19/06/2025 | 1,69% | 10,61% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,593153 | 18/06/2025 | -6,27% | 10,61% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,862300 | 19/06/2025 | 1,47% | 10,61% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,840000 | 18/06/2025 | 0,84% | 10,61% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.125,721237 | 18/06/2025 | -6,02% | 10,61% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,170000 | 19/06/2025 | 1,31% | 10,61% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | -1,72% | 10,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.060,970000 | 19/06/2025 | 1,72% | 10,60% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 114,010000 | 18/06/2025 | 1,23% | 10,60% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,525400 | 18/06/2025 | 0,30% | 10,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 139,862021 | 18/06/2025 | -0,52% | 10,60% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,156300 | 18/06/2025 | 0,48% | 10,60% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,371584 | 18/06/2025 | 2,04% | 10,60% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,454387 | 19/06/2025 | 1,62% | 10,60% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,181600 | 19/06/2025 | 1,80% | 10,60% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 19,636435 | 19/06/2025 | -5,94% | 10,60% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,399500 | 19/06/2025 | -3,37% | 10,59% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 19/06/2025 | 2,17% | 10,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,309596 | 19/06/2025 | -2,86% | 10,59% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,420000 | 19/06/2025 | 2,43% | 10,59% | *** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,900000 | 19/06/2025 | 1,15% | 10,59% | ***** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 259,257167 | 16/06/2025 | -2,26% | 10,59% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,930418 | 17/06/2025 | 0,86% | 10,59% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,308655 | 18/06/2025 | 1,01% | 10,58% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,537118 | 19/06/2025 | 5,12% | 10,58% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,722948 | 19/06/2025 | 5,22% | 10,58% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 114,800000 | 18/06/2025 | -6,59% | 10,58% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,676516 | 19/06/2025 | 6,06% | 10,58% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.352,625413 | 19/06/2025 | 0,39% | 10,58% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,125629 | 19/06/2025 | 0,04% | 10,57% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,190000 | 19/06/2025 | 1,73% | 10,57% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,940000 | 19/06/2025 | 0,90% | 10,57% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,714900 | 19/06/2025 | 2,59% | 10,57% | *** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,487539 | 19/06/2025 | 1,32% | 10,57% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,945600 | 18/06/2025 | 2,08% | 10,57% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,090000 | 19/06/2025 | 2,11% | 10,57% | **** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.249,130000 | 19/06/2025 | 10,61% | 10,57% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,569924 | 18/06/2025 | 6,57% | 10,57% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,688450 | 19/06/2025 | 1,59% | 10,57% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,874913 | 19/06/2025 | 1,59% | 10,57% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,564600 | 19/06/2025 | 7,68% | 10,57% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,755532 | 19/06/2025 | -6,62% | 10,57% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,380000 | 19/06/2025 | 1,47% | 10,56% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.545,200000 | 18/06/2025 | 1,94% | 10,56% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,380000 | 19/06/2025 | 1,14% | 10,56% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 770,824737 | 18/06/2025 | 1,62% | 10,56% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 126,034063 | 18/06/2025 | -7,94% | 10,56% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,420000 | 18/06/2025 | 4,07% | 10,56% | * |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,660000 | 19/06/2025 | 1,50% | 10,56% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,794838 | 18/06/2025 | -7,04% | 10,56% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,160000 | 18/06/2025 | 2,18% | 10,56% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.084,110000 | 19/06/2025 | 1,29% | 10,55% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,757171 | 19/06/2025 | -0,20% | 10,55% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 309,760000 | 18/06/2025 | 2,94% | 10,55% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,154632 | 18/06/2025 | 0,92% | 10,55% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,059869 | 18/06/2025 | -3,43% | 10,55% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,564038 | 18/06/2025 | 1,80% | 10,55% | **** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 106,430000 | 19/06/2025 | -0,73% | 10,54% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 626,171633 | 19/06/2025 | 1,25% | 10,54% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,810000 | 18/06/2025 | -0,94% | 10,54% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,697254 | 18/06/2025 | -7,40% | 10,54% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,011818 | 18/06/2025 | 0,77% | 10,54% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 91,860000 | 18/06/2025 | 6,20% | 10,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,995314 | 19/06/2025 | 0,62% | 10,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 119,357554 | 19/06/2025 | -6,17% | 10,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,903400 | 19/06/2025 | -3,39% | 10,53% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.845,380000 | 18/06/2025 | 1,34% | 10,53% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,220000 | 19/06/2025 | -1,44% | 10,53% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,020000 | 18/06/2025 | -14,04% | 10,53% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 114,389990 | 18/06/2025 | -7,75% | 10,53% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 93,460000 | 18/06/2025 | -1,75% | 10,53% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.141,827845 | 19/06/2025 | -7,10% | 10,52% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 100,930000 | 19/06/2025 | 2,97% | 10,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,850000 | 19/06/2025 | 0,08% | 10,52% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,653500 | 17/06/2025 | 2,94% | 10,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,759645 | 18/06/2025 | -1,15% | 10,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,577511 | 18/06/2025 | -1,15% | 10,52% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,929380 | 18/06/2025 | 1,22% | 10,52% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 105,930000 | 18/06/2025 | 1,90% | 10,52% | *** |
