| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,360000 | 19/06/2025 | 1,14% | 10,28% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,598193 | 18/06/2025 | -6,51% | 10,28% | **** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.070,511710 | 18/06/2025 | 1,70% | 10,28% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,704206 | 18/06/2025 | -6,86% | 10,28% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,933698 | 18/06/2025 | -4,35% | 10,28% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 109,140000 | 18/06/2025 | -3,82% | 10,28% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.672,840000 | 18/06/2025 | 4,67% | 10,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,670000 | 19/06/2025 | 2,92% | 10,27% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,296489 | 18/06/2025 | -0,42% | 10,27% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.846,710305 | 19/06/2025 | 1,76% | 10,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,703431 | 19/06/2025 | 0,51% | 10,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,505140 | 19/06/2025 | -4,50% | 10,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 104,520000 | 19/06/2025 | 1,87% | 10,26% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,409000 | 18/06/2025 | 1,42% | 10,26% | **** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,875706 | 19/06/2025 | 0,06% | 10,26% | ***** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,436000 | 19/06/2025 | 1,72% | 10,26% | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,589900 | 18/06/2025 | 0,00% | 10,26% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,000000 | 18/06/2025 | 1,48% | 10,26% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,214495 | 18/06/2025 | -0,08% | 10,26% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,119200 | 18/06/2025 | -5,89% | 10,26% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 99,897979 | 19/06/2025 | -2,80% | 10,26% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,756500 | 19/06/2025 | 2,48% | 10,26% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 41,433655 | 18/06/2025 | -7,45% | 10,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,290600 | 18/06/2025 | 0,12% | 10,25% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,067100 | 19/06/2025 | 0,91% | 10,25% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,743830 | 18/06/2025 | -4,40% | 10,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,670000 | 18/06/2025 | 0,87% | 10,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,352434 | 19/06/2025 | 0,26% | 10,25% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,119221 | 18/06/2025 | -5,93% | 10,25% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,475400 | 19/06/2025 | 3,47% | 10,25% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 381,624870 | 18/06/2025 | -17,74% | 10,25% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,578331 | 17/06/2025 | 2,55% | 10,25% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,796480 | 19/06/2025 | -4,26% | 10,25% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,817681 | 19/06/2025 | 1,39% | 10,25% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 109,840000 | 19/06/2025 | 1,64% | 10,24% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,005900 | 19/06/2025 | 0,91% | 10,24% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 179,930000 | 18/06/2025 | -11,42% | 10,24% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,926900 | 18/06/2025 | 2,03% | 10,24% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,531630 | 19/06/2025 | 1,51% | 10,24% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,090000 | 18/06/2025 | 3,13% | 10,24% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,317800 | 19/06/2025 | 1,32% | 10,24% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,640250 | 18/06/2025 | 3,84% | 10,23% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,397000 | 17/06/2025 | 1,48% | 10,23% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.030,561349 | 18/06/2025 | -4,93% | 10,23% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,553007 | 18/06/2025 | -14,03% | 10,23% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 170,430000 | 19/06/2025 | 1,18% | 10,23% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,785503 | 19/06/2025 | 3,61% | 10,23% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,000000 | 18/06/2025 | 2,83% | 10,23% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,420229 | 18/06/2025 | 2,97% | 10,23% | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,308100 | 19/06/2025 | 0,58% | 10,23% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 123,479700 | 19/06/2025 | -6,79% | 10,22% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,880000 | 18/06/2025 | 1,32% | 10,22% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,520900 | 17/06/2025 | 0,38% | 10,22% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 110,640000 | 19/06/2025 | 2,39% | 10,22% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,093661 | 17/06/2025 | -1,08% | 10,22% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,100000 | 19/06/2025 | 4,59% | 10,22% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,270000 | 19/06/2025 | -1,46% | 10,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,619270 | 18/06/2025 | -1,13% | 10,21% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,000000 | 12/06/2025 | 1,13% | 10,21% | ***** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 321,970000 | 19/06/2025 | -4,13% | 10,21% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.358,382993 | 19/06/2025 | 1,44% | 10,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,172923 | 18/06/2025 | -1,18% | 10,21% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,100000 | 18/06/2025 | 2,88% | 10,21% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,331703 | 18/06/2025 | 2,73% | 10,21% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,449537 | 18/06/2025 | 1,99% | 10,21% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,939189 | 19/06/2025 | 5,38% | 10,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,262541 | 19/06/2025 | -0,44% | 10,20% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 190,634257 | 19/06/2025 | -4,66% | 10,20% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,540000 | 18/06/2025 | 2,72% | 10,20% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 139,400000 | 19/06/2025 | 24,17% | 10,20% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,490100 | 18/06/2025 | 2,01% | 10,20% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,582000 | 19/06/2025 | 1,48% | 10,20% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 97,280153 | 18/06/2025 | 8,10% | 10,20% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,831525 | 18/06/2025 | 1,80% | 10,19% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,034675 | 19/06/2025 | -6,05% | 10,19% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,890000 | 18/06/2025 | 2,47% | 10,19% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,373727 | 19/06/2025 | -0,34% | 10,19% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 593,520000 | 18/06/2025 | 1,99% | 10,19% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,760000 | 18/06/2025 | 0,80% | 10,19% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,984359 | 18/06/2025 | -0,46% | 10,19% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 233,620000 | 18/06/2025 | -3,86% | 10,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,250000 | 19/06/2025 | 0,65% | 10,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,890000 | 19/06/2025 | -0,92% | 10,18% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,642446 | 19/06/2025 | -3,58% | 10,18% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 155,053145 | 19/06/2025 | 24,58% | 10,18% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 183,811262 | 18/06/2025 | -16,34% | 10,18% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,799800 | 18/06/2025 | 1,24% | 10,18% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,360000 | 19/06/2025 | 1,66% | 10,17% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,072123 | 19/06/2025 | 1,77% | 10,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,506883 | 19/06/2025 | -0,59% | 10,17% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,650000 | 19/06/2025 | -3,66% | 10,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,960969 | 19/06/2025 | -6,94% | 10,17% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,180049 | 18/06/2025 | -7,39% | 10,17% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,629600 | 19/06/2025 | 1,70% | 10,17% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,090000 | 18/06/2025 | -1,39% | 10,17% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,730000 | 19/06/2025 | 1,94% | 10,17% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,230000 | 19/06/2025 | 1,01% | 10,16% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.827,240000 | 18/06/2025 | 1,20% | 10,16% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,428500 | 19/06/2025 | 1,34% | 10,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,600000 | 19/06/2025 | 1,93% | 10,16% | ** |
