| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,682418 | 13/06/2025 | -4,11% | 9,19% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,427300 | 13/06/2025 | 0,24% | 9,19% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,100000 | 16/06/2025 | 8,94% | 9,19% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 16/06/2025 | 1,42% | 9,18% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,850000 | 16/06/2025 | 1,52% | 9,18% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,149149 | 16/06/2025 | 6,32% | 9,18% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 448,590000 | 16/06/2025 | -9,14% | 9,18% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 86,499482 | 16/06/2025 | -5,13% | 9,18% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,857700 | 16/06/2025 | 0,84% | 9,17% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.689,225851 | 16/06/2025 | -5,08% | 9,17% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,259774 | 16/06/2025 | 1,36% | 9,17% | ***** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,757560 | 16/06/2025 | -1,98% | 9,17% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,172342 | 13/06/2025 | -5,78% | 9,17% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.141,745731 | 12/06/2025 | -0,85% | 9,17% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,500000 | 13/06/2025 | 1,31% | 9,17% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 116,941680 | 16/06/2025 | 3,59% | 9,17% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 161,815590 | 16/06/2025 | 1,72% | 9,17% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 123,170000 | 12/06/2025 | -3,42% | 9,16% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,900000 | 16/06/2025 | -1,34% | 9,16% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,458960 | 16/06/2025 | -7,68% | 9,16% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,228789 | 16/06/2025 | -8,10% | 9,16% | ***** |
| ROBECO SMART MOBILITY I EUR | TMT | 178,920000 | 16/06/2025 | -5,74% | 9,16% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,050000 | 13/06/2025 | 6,24% | 9,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,935300 | 16/06/2025 | -3,13% | 9,15% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,851909 | 16/06/2025 | -7,97% | 9,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 107,783204 | 16/06/2025 | 3,98% | 9,15% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.767,620500 | 16/06/2025 | 1,23% | 9,15% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 160,190000 | 16/06/2025 | 0,80% | 9,15% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,554200 | 16/06/2025 | 1,35% | 9,15% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,840000 | 16/06/2025 | 1,86% | 9,15% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,870000 | 13/06/2025 | 1,25% | 9,15% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,753656 | 16/06/2025 | 9,07% | 9,15% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,864389 | 16/06/2025 | 5,76% | 9,15% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,170000 | 16/06/2025 | 1,07% | 9,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,466045 | 16/06/2025 | -3,32% | 9,14% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,220000 | 16/06/2025 | 1,64% | 9,14% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.103,240142 | 13/06/2025 | -3,39% | 9,14% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 724,320000 | 13/06/2025 | -0,27% | 9,14% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.395,930000 | 16/06/2025 | 1,24% | 9,14% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.118,250000 | 16/06/2025 | 1,24% | 9,14% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,284776 | 16/06/2025 | 0,27% | 9,14% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,454294 | 16/06/2025 | 0,10% | 9,14% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 242,490000 | 16/06/2025 | 2,52% | 9,14% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 153,880000 | 16/06/2025 | 4,20% | 9,14% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 97,481456 | 12/06/2025 | 8,32% | 9,14% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 110,900000 | 16/06/2025 | 0,69% | 9,14% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,117332 | 16/06/2025 | -2,56% | 9,13% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.208,230700 | 16/06/2025 | · | 9,13% | ND |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,577731 | 16/06/2025 | -1,05% | 9,13% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,889509 | 16/06/2025 | 5,67% | 9,13% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 197,960947 | 16/06/2025 | -7,66% | 9,13% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,460000 | 12/06/2025 | 1,82% | 9,13% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,544600 | 15/06/2025 | 1,15% | 9,13% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,130000 | 16/06/2025 | 0,50% | 9,13% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,462934 | 16/06/2025 | -12,76% | 9,13% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,180000 | 16/06/2025 | -0,42% | 9,13% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,090000 | 16/06/2025 | 1,27% | 9,12% | ***** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,296140 | 16/06/2025 | -0,92% | 9,12% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,761016 | 16/06/2025 | -7,88% | 9,12% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,652700 | 15/06/2025 | 0,96% | 9,12% | ***** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,450000 | 16/06/2025 | 0,49% | 9,12% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,554725 | 12/06/2025 | 1,33% | 9,12% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 129,574300 | 16/06/2025 | 2,86% | 9,12% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,310000 | 16/06/2025 | -1,94% | 9,11% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,070000 | 16/06/2025 | 1,26% | 9,11% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.297,019181 | 16/06/2025 | -13,35% | 9,11% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,640000 | 16/06/2025 | -0,51% | 9,11% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,380000 | 16/06/2025 | 0,94% | 9,11% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,170000 | 16/06/2025 | 0,64% | 9,11% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,456713 | 16/06/2025 | -1,88% | 9,11% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 106,680000 | 13/06/2025 | 2,17% | 9,11% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 92,720000 | 16/06/2025 | -9,33% | 9,11% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,187662 | 16/06/2025 | -7,98% | 9,10% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,163400 | 13/06/2025 | 1,29% | 9,10% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,800000 | 16/06/2025 | 1,25% | 9,10% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 100,665284 | 16/06/2025 | 25,56% | 9,10% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,510000 | 16/06/2025 | 0,78% | 9,10% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 104,527389 | 16/06/2025 | -0,58% | 9,10% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 111,154311 | 16/06/2025 | 4,52% | 9,10% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,081044 | 16/06/2025 | -6,98% | 9,10% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,220581 | 16/06/2025 | -2,45% | 9,10% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,951453 | 16/06/2025 | 1,55% | 9,10% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 110,571702 | 16/06/2025 | -0,54% | 9,10% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,331339 | 16/06/2025 | -0,83% | 9,09% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,477947 | 16/06/2025 | 4,12% | 9,09% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,043537 | 16/06/2025 | -6,30% | 9,09% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 78,960000 | 12/06/2025 | -2,93% | 9,09% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 148,830000 | 16/06/2025 | -5,95% | 9,09% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,520000 | 16/06/2025 | 2,40% | 9,09% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,143931 | 16/06/2025 | 1,66% | 9,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,440000 | 16/06/2025 | 1,42% | 9,09% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.451,420000 | 16/06/2025 | 1,22% | 9,09% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,660000 | 16/06/2025 | 1,22% | 9,09% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 405,281445 | 13/06/2025 | -5,77% | 9,09% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,990400 | 16/06/2025 | -0,32% | 9,09% | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.682,460000 | 16/06/2025 | 1,14% | 9,09% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,101261 | 16/06/2025 | -2,04% | 9,09% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,130000 | 13/06/2025 | -1,51% | 9,09% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,656900 | 13/06/2025 | 5,90% | 9,09% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,637869 | 12/06/2025 | 1,41% | 9,09% | **** |
