| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,970000 | 18/06/2025 | 1,32% | 10,39% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,863052 | 18/06/2025 | -7,22% | 10,39% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,509845 | 19/06/2025 | -2,93% | 10,39% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 109,290000 | 18/06/2025 | 1,97% | 10,39% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,495395 | 18/06/2025 | -7,25% | 10,39% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.010,260000 | 19/06/2025 | 10,61% | 10,39% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,443518 | 18/06/2025 | -6,59% | 10,39% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,540000 | 18/06/2025 | 1,50% | 10,39% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,660000 | 18/06/2025 | 2,15% | 10,39% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,457100 | 19/06/2025 | 5,24% | 10,39% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,297078 | 19/06/2025 | 1,40% | 10,39% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,210000 | 19/06/2025 | 0,37% | 10,38% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,260000 | 19/06/2025 | 1,52% | 10,38% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,558285 | 19/06/2025 | -7,66% | 10,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 24,621014 | 19/06/2025 | -9,55% | 10,38% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 190,669106 | 19/06/2025 | -9,78% | 10,38% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,010000 | 19/06/2025 | 1,57% | 10,37% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,770000 | 18/06/2025 | 1,05% | 10,37% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,883600 | 18/06/2025 | -3,78% | 10,37% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 90,322844 | 16/06/2025 | -2,28% | 10,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 145,473200 | 19/06/2025 | 0,55% | 10,37% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,688099 | 19/06/2025 | -7,51% | 10,36% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,525747 | 18/06/2025 | 1,67% | 10,36% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 27,810000 | 19/06/2025 | -4,92% | 10,36% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,580000 | 19/06/2025 | 1,68% | 10,35% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,603067 | 19/06/2025 | -5,51% | 10,35% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,950000 | 19/06/2025 | 0,98% | 10,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,620000 | 19/06/2025 | 1,63% | 10,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,119962 | 18/06/2025 | 0,57% | 10,35% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 186,255600 | 19/06/2025 | 6,49% | 10,35% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,039625 | 18/06/2025 | -2,28% | 10,35% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 109,627100 | 19/06/2025 | 2,10% | 10,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 379,365900 | 18/06/2025 | -17,70% | 10,35% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,332234 | 18/06/2025 | 0,80% | 10,35% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 205,917623 | 18/06/2025 | -8,63% | 10,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,430000 | 19/06/2025 | 0,67% | 10,34% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 136,570000 | 19/06/2025 | 3,97% | 10,34% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,300000 | 18/06/2025 | 2,08% | 10,34% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,154700 | 18/06/2025 | 4,55% | 10,34% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,896800 | 18/06/2025 | 1,47% | 10,34% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 140,784856 | 18/06/2025 | -4,87% | 10,34% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,710000 | 18/06/2025 | 1,74% | 10,34% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 393,700000 | 19/06/2025 | 5,04% | 10,34% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 138,970000 | 18/06/2025 | 1,99% | 10,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 207,037600 | 18/06/2025 | -9,99% | 10,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,531510 | 19/06/2025 | -7,22% | 10,34% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.846,070000 | 19/06/2025 | 1,04% | 10,33% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,942673 | 19/06/2025 | -7,20% | 10,33% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,230000 | 19/06/2025 | 4,33% | 10,33% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,400000 | 18/06/2025 | 1,99% | 10,33% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,240000 | 18/06/2025 | 2,74% | 10,33% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,630000 | 18/06/2025 | -16,30% | 10,33% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 115,835372 | 18/06/2025 | 1,18% | 10,33% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,560000 | 18/06/2025 | -7,71% | 10,33% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,120000 | 18/06/2025 | 1,74% | 10,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,476835 | 19/06/2025 | 0,59% | 10,33% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,440000 | 19/06/2025 | 1,93% | 10,33% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,433160 | 18/06/2025 | 1,70% | 10,33% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,615615 | 17/06/2025 | 1,28% | 10,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,597575 | 18/06/2025 | 1,31% | 10,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,522568 | 18/06/2025 | -1,02% | 10,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,885078 | 19/06/2025 | 1,84% | 10,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,877505 | 19/06/2025 | -8,18% | 10,32% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,318800 | 19/06/2025 | 1,94% | 10,32% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,123000 | 19/06/2025 | -7,20% | 10,32% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,301216 | 18/06/2025 | -0,91% | 10,32% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,070000 | 19/06/2025 | 2,08% | 10,32% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,070000 | 18/06/2025 | 1,18% | 10,32% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,298929 | 18/06/2025 | 1,87% | 10,32% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 21,757101 | 19/06/2025 | -4,23% | 10,32% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,026834 | 19/06/2025 | 1,20% | 10,31% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,520000 | 19/06/2025 | 2,02% | 10,31% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 418,070000 | 18/06/2025 | -8,37% | 10,31% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,050000 | 18/06/2025 | 1,84% | 10,31% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,720000 | 18/06/2025 | 1,42% | 10,31% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,126200 | 18/06/2025 | 1,85% | 10,31% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,596080 | 19/06/2025 | 1,31% | 10,31% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,888000 | 19/06/2025 | -3,95% | 10,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,340000 | 18/06/2025 | -6,58% | 10,31% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 9,898853 | 18/06/2025 | -1,98% | 10,31% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,411570 | 19/06/2025 | 5,21% | 10,31% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,598885 | 19/06/2025 | -4,17% | 10,31% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,436249 | 19/06/2025 | -3,00% | 10,30% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,600000 | 19/06/2025 | -1,66% | 10,30% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 127,213475 | 18/06/2025 | 8,09% | 10,30% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.005,850000 | 18/06/2025 | 2,18% | 10,30% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,460000 | 19/06/2025 | 4,37% | 10,30% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,215955 | 19/06/2025 | 1,42% | 10,30% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,319605 | 19/06/2025 | -0,68% | 10,30% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,040000 | 19/06/2025 | 0,95% | 10,29% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,262300 | 18/06/2025 | -0,72% | 10,29% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,480000 | 19/06/2025 | 2,27% | 10,29% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 141,970803 | 18/06/2025 | -7,93% | 10,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,500174 | 18/06/2025 | -0,52% | 10,29% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,580000 | 19/06/2025 | 1,46% | 10,29% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 132,530000 | 18/06/2025 | 1,76% | 10,29% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,582529 | 18/06/2025 | 0,47% | 10,29% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,266771 | 19/06/2025 | -4,22% | 10,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 28.848,322906 | 18/06/2025 | 2,75% | 10,29% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 104,115708 | 18/06/2025 | 1,26% | 10,29% | ** |
