| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,340000 | 18/06/2025 | 2,30% | 10,52% | **** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,450000 | 19/06/2025 | -0,73% | 10,51% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.864,990000 | 18/06/2025 | 1,19% | 10,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,259027 | 19/06/2025 | 1,84% | 10,51% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,830000 | 19/06/2025 | 2,35% | 10,51% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 141,933426 | 18/06/2025 | 1,20% | 10,51% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,692406 | 19/06/2025 | 0,30% | 10,51% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,031474 | 18/06/2025 | -14,52% | 10,51% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 277,606882 | 18/06/2025 | -7,30% | 10,51% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,040000 | 18/06/2025 | 1,77% | 10,51% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,487661 | 18/06/2025 | -7,48% | 10,51% | ***** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,960000 | 18/06/2025 | 2,11% | 10,51% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,344935 | 19/06/2025 | 1,53% | 10,50% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,455450 | 19/06/2025 | 1,04% | 10,50% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,651333 | 19/06/2025 | -4,28% | 10,50% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,819951 | 18/06/2025 | -7,26% | 10,50% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,186200 | 19/06/2025 | 1,39% | 10,50% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,650000 | 19/06/2025 | 0,28% | 10,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 151,685784 | 18/06/2025 | -6,83% | 10,50% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 122,630623 | 13/06/2025 | 4,58% | 10,50% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,397700 | 18/06/2025 | 3,03% | 10,50% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,820000 | 19/06/2025 | 1,27% | 10,50% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,880000 | 19/06/2025 | 1,62% | 10,50% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 216,961812 | 19/06/2025 | 0,95% | 10,50% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,503100 | 18/06/2025 | 1,87% | 10,50% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 54,440000 | 19/06/2025 | 2,45% | 10,49% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,850000 | 19/06/2025 | 2,91% | 10,49% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 167,360000 | 19/06/2025 | 7,72% | 10,49% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,716324 | 18/06/2025 | -0,38% | 10,49% | ND |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 199,242028 | 19/06/2025 | -9,07% | 10,49% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 133,020000 | 18/06/2025 | -5,65% | 10,49% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,034327 | 19/06/2025 | -2,34% | 10,49% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 816,805875 | 19/06/2025 | 2,51% | 10,49% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,112165 | 19/06/2025 | -1,62% | 10,49% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,499216 | 19/06/2025 | -4,21% | 10,49% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,831600 | 19/06/2025 | 1,45% | 10,48% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,594206 | 19/06/2025 | 1,66% | 10,48% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,841441 | 18/06/2025 | -0,09% | 10,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,490000 | 19/06/2025 | -9,67% | 10,48% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,843875 | 19/06/2025 | -4,37% | 10,48% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.042,290179 | 19/06/2025 | 1,19% | 10,48% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,317877 | 18/06/2025 | -0,16% | 10,48% | **** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,556135 | 18/06/2025 | -7,17% | 10,48% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,070000 | 18/06/2025 | 2,12% | 10,48% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,941732 | 19/06/2025 | -6,18% | 10,48% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,990242 | 19/06/2025 | 1,19% | 10,47% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,366900 | 19/06/2025 | 1,26% | 10,47% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,143466 | 18/06/2025 | -5,18% | 10,47% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,447041 | 19/06/2025 | 1,98% | 10,47% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,615526 | 18/06/2025 | 1,38% | 10,47% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 93,034934 | 19/06/2025 | 1,98% | 10,47% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,867050 | 19/06/2025 | -4,27% | 10,47% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,669795 | 18/06/2025 | 3,07% | 10,47% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,190000 | 19/06/2025 | 0,04% | 10,46% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,800000 | 18/06/2025 | 2,01% | 10,46% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,744873 | 18/06/2025 | 13,44% | 10,46% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,492943 | 19/06/2025 | -6,13% | 10,46% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,756417 | 19/06/2025 | 0,61% | 10,46% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,010000 | 18/06/2025 | 1,64% | 10,45% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,533530 | 19/06/2025 | 0,93% | 10,45% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.232,470000 | 18/06/2025 | 1,47% | 10,45% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,800000 | 18/06/2025 | -4,33% | 10,45% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,533194 | 19/06/2025 | -7,18% | 10,45% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,043313 | 18/06/2025 | 1,33% | 10,45% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,801200 | 19/06/2025 | 2,09% | 10,45% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,519200 | 18/06/2025 | 2,45% | 10,44% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,580000 | 19/06/2025 | 2,03% | 10,44% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,998617 | 18/06/2025 | 2,02% | 10,44% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,947862 | 18/06/2025 | -4,92% | 10,44% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,110000 | 19/06/2025 | 0,99% | 10,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,187696 | 18/06/2025 | -5,70% | 10,43% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 44,186400 | 19/06/2025 | 6,80% | 10,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 92,890000 | 18/06/2025 | 2,10% | 10,43% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,985239 | 17/06/2025 | 0,83% | 10,43% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,565000 | 19/06/2025 | -1,19% | 10,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,951385 | 19/06/2025 | -6,28% | 10,42% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,370274 | 19/06/2025 | -6,17% | 10,42% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.524,457000 | 18/06/2025 | 1,44% | 10,42% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,569224 | 18/06/2025 | -2,70% | 10,42% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.412,300000 | 19/06/2025 | 1,31% | 10,42% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,280000 | 18/06/2025 | 4,82% | 10,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,290000 | 19/06/2025 | 2,18% | 10,41% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,048900 | 19/06/2025 | 0,93% | 10,41% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,330000 | 18/06/2025 | 0,18% | 10,41% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,320000 | 19/06/2025 | 1,73% | 10,41% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,770000 | 19/06/2025 | 1,72% | 10,41% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,840000 | 18/06/2025 | 1,32% | 10,41% | ***** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 198,948558 | 18/06/2025 | -7,20% | 10,41% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,634200 | 19/06/2025 | -0,54% | 10,41% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,743529 | 19/06/2025 | 1,57% | 10,41% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,770359 | 18/06/2025 | 1,01% | 10,41% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,427100 | 19/06/2025 | 4,50% | 10,41% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,461270 | 19/06/2025 | 1,47% | 10,40% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 146,790000 | 18/06/2025 | 0,18% | 10,40% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,549573 | 19/06/2025 | -7,13% | 10,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,220000 | 18/06/2025 | -0,49% | 10,40% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,252346 | 18/06/2025 | -7,26% | 10,40% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,257212 | 18/06/2025 | 0,61% | 10,39% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,692735 | 18/06/2025 | -7,07% | 10,39% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,896000 | 19/06/2025 | 1,05% | 10,39% | ** |
