| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,220000 | 18/06/2025 | 1,43% | 10,16% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,190000 | 18/06/2025 | 2,83% | 10,16% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,245047 | 18/06/2025 | -6,72% | 10,16% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,836400 | 18/06/2025 | 2,47% | 10,16% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,475996 | 18/06/2025 | 1,72% | 10,16% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 107,950000 | 18/06/2025 | -2,16% | 10,16% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.101,454957 | 19/06/2025 | -7,54% | 10,15% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 110,751002 | 19/06/2025 | -1,55% | 10,15% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,250000 | 19/06/2025 | 2,07% | 10,15% | ** |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 10,15% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,552277 | 19/06/2025 | -5,06% | 10,15% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 405,161627 | 18/06/2025 | -5,80% | 10,15% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,782000 | 19/06/2025 | 2,31% | 10,15% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,752211 | 18/06/2025 | 1,38% | 10,15% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,080000 | 18/06/2025 | 1,65% | 10,14% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,287332 | 19/06/2025 | -6,42% | 10,14% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,513666 | 18/06/2025 | -0,76% | 10,14% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 159,520000 | 18/06/2025 | -2,83% | 10,14% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,820000 | 18/06/2025 | -5,39% | 10,14% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,913625 | 18/06/2025 | -6,96% | 10,14% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,404745 | 17/06/2025 | 1,20% | 10,14% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 149,617657 | 18/06/2025 | -8,31% | 10,14% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,705524 | 19/06/2025 | -3,60% | 10,14% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,240000 | 19/06/2025 | 1,92% | 10,14% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,780000 | 19/06/2025 | 1,32% | 10,13% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 55,073445 | 19/06/2025 | 2,14% | 10,13% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,357800 | 17/06/2025 | 2,77% | 10,13% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,959400 | 17/06/2025 | -0,30% | 10,13% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.355,296652 | 19/06/2025 | 1,42% | 10,13% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,842600 | 18/06/2025 | 1,44% | 10,13% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 107,260000 | 19/06/2025 | -2,65% | 10,13% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,257700 | 19/06/2025 | 1,71% | 10,12% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,365104 | 18/06/2025 | 7,51% | 10,12% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,259100 | 17/06/2025 | -3,88% | 10,12% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,600000 | 18/06/2025 | 1,39% | 10,12% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,170000 | 19/06/2025 | 1,25% | 10,12% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,650591 | 18/06/2025 | 0,02% | 10,12% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,900000 | 18/06/2025 | 1,91% | 10,12% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,910873 | 19/06/2025 | -1,08% | 10,12% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,167217 | 19/06/2025 | 10,22% | 10,12% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,432654 | 19/06/2025 | -3,63% | 10,11% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 221,610000 | 18/06/2025 | 2,55% | 10,11% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,230000 | 18/06/2025 | -2,06% | 10,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,075401 | 18/06/2025 | 0,70% | 10,11% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,526764 | 18/06/2025 | 6,10% | 10,11% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,128682 | 18/06/2025 | 1,87% | 10,11% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,821500 | 18/06/2025 | 6,92% | 10,11% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 18,861346 | 18/06/2025 | 2,06% | 10,11% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,821684 | 19/06/2025 | -0,82% | 10,10% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,520000 | 18/06/2025 | 1,94% | 10,10% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 318,400000 | 18/06/2025 | 2,58% | 10,10% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,810000 | 19/06/2025 | 0,72% | 10,10% | ** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,666205 | 18/06/2025 | 1,37% | 10,10% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,095933 | 18/06/2025 | -6,98% | 10,10% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,469313 | 18/06/2025 | 2,06% | 10,10% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 73,500000 | 19/06/2025 | 11,26% | 10,10% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 147,656386 | 19/06/2025 | -5,11% | 10,10% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,582500 | 19/06/2025 | 1,30% | 10,10% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,346000 | 19/06/2025 | 1,30% | 10,10% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,820279 | 19/06/2025 | 0,08% | 10,10% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 157,830000 | 19/06/2025 | 0,94% | 10,09% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 60,750000 | 19/06/2025 | 2,14% | 10,09% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 170,070000 | 18/06/2025 | 1,15% | 10,09% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.703,328120 | 18/06/2025 | -4,95% | 10,09% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,080000 | 19/06/2025 | -3,30% | 10,09% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,690000 | 18/06/2025 | 0,85% | 10,09% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,330000 | 18/06/2025 | 1,82% | 10,09% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,558834 | 19/06/2025 | 0,07% | 10,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,694459 | 19/06/2025 | -6,52% | 10,09% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,790900 | 19/06/2025 | 2,12% | 10,09% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,169193 | 19/06/2025 | -6,50% | 10,08% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 250,982900 | 18/06/2025 | 1,36% | 10,08% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,400000 | 18/06/2025 | 1,87% | 10,08% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,110000 | 19/06/2025 | -1,26% | 10,08% | **** |
| HI UK SELECT FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,050000 | 18/06/2025 | -0,53% | 10,08% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,030000 | 18/06/2025 | 1,68% | 10,08% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,152242 | 18/06/2025 | -6,55% | 10,08% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,955400 | 18/06/2025 | -7,75% | 10,08% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,170000 | 18/06/2025 | 2,92% | 10,08% | * |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,421850 | 19/06/2025 | -6,57% | 10,08% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 270,060000 | 19/06/2025 | -3,48% | 10,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,643743 | 19/06/2025 | 8,59% | 10,08% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,970000 | 18/06/2025 | 6,02% | 10,08% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.003,223721 | 19/06/2025 | 1,20% | 10,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,500000 | 19/06/2025 | -6,14% | 10,07% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.637,280000 | 18/06/2025 | 1,32% | 10,07% | ***** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,930000 | 19/06/2025 | 3,60% | 10,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 150,559321 | 19/06/2025 | 9,06% | 10,07% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 107,029892 | 18/06/2025 | -1,76% | 10,07% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,040000 | 18/06/2025 | 1,75% | 10,07% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,500000 | 19/06/2025 | 24,15% | 10,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,811988 | 19/06/2025 | -7,02% | 10,07% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,121798 | 19/06/2025 | -6,63% | 10,07% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,701733 | 17/06/2025 | 0,85% | 10,07% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,396024 | 17/06/2025 | 0,85% | 10,07% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,586372 | 17/06/2025 | 0,85% | 10,07% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,570000 | 18/06/2025 | 14,74% | 10,07% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 137,811203 | 17/06/2025 | 2,62% | 10,07% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,435784 | 19/06/2025 | -7,35% | 10,07% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,545707 | 18/06/2025 | -7,09% | 10,06% | **** |
