| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 466,210000 | 13/06/2025 | 5,07% | 7,25% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,620000 | 13/06/2025 | 6,49% | 7,24% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,556550 | 13/06/2025 | -15,17% | 7,24% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,627000 | 12/06/2025 | 1,46% | 7,24% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,683034 | 05/06/2025 | -8,05% | 7,24% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,077484 | 13/06/2025 | 2,28% | 7,24% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,320547 | 13/06/2025 | 0,58% | 7,24% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,627300 | 12/06/2025 | -1,27% | 7,23% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,610000 | 13/06/2025 | 1,19% | 7,23% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 102,600000 | 13/06/2025 | -4,55% | 7,23% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,839616 | 13/06/2025 | 2,64% | 7,23% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,215427 | 13/06/2025 | -0,81% | 7,23% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 123,891668 | 12/06/2025 | -6,27% | 7,23% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.547,324825 | 13/06/2025 | 0,94% | 7,23% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 89,993051 | 13/06/2025 | -2,67% | 7,23% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,007266 | 13/06/2025 | 1,55% | 7,23% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 155,689715 | 13/06/2025 | -1,24% | 7,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,299166 | 13/06/2025 | -1,51% | 7,22% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,727300 | 13/06/2025 | 5,25% | 7,22% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 413,603197 | 13/06/2025 | -6,51% | 7,22% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,810893 | 13/06/2025 | -7,13% | 7,22% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 8,973245 | 13/06/2025 | 1,88% | 7,22% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,700000 | 13/06/2025 | 2,29% | 7,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 184,970000 | 13/06/2025 | 1,08% | 7,21% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,450000 | 13/06/2025 | 0,26% | 7,21% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,747133 | 13/06/2025 | -5,76% | 7,21% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 246,473245 | 13/06/2025 | -16,42% | 7,21% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,780000 | 13/06/2025 | -5,68% | 7,21% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,040914 | 13/06/2025 | -1,01% | 7,21% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,610064 | 13/06/2025 | 1,06% | 7,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 114,550630 | 12/06/2025 | -7,29% | 7,20% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,560000 | 13/06/2025 | -1,99% | 7,20% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,890000 | 13/06/2025 | -1,99% | 7,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,571577 | 13/06/2025 | -0,97% | 7,20% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,003475 | 13/06/2025 | -3,74% | 7,20% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,169700 | 13/06/2025 | 1,95% | 7,20% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 126,978700 | 13/06/2025 | 8,90% | 7,20% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 102,880800 | 12/06/2025 | -1,10% | 7,20% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,360000 | 13/06/2025 | 1,15% | 7,20% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 153,993445 | 12/06/2025 | -3,74% | 7,20% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 138,813179 | 12/06/2025 | -3,74% | 7,20% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,205800 | 12/06/2025 | 4,44% | 7,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 13/06/2025 | 1,68% | 7,19% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,140300 | 12/06/2025 | 1,08% | 7,19% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,370000 | 13/06/2025 | -1,98% | 7,19% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,030000 | 12/06/2025 | 1,45% | 7,19% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.860,740000 | 13/06/2025 | -1,61% | 7,19% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,068000 | 13/06/2025 | -0,23% | 7,19% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,997100 | 13/06/2025 | 1,65% | 7,19% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,770000 | 13/06/2025 | -0,25% | 7,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,900000 | 13/06/2025 | 2,36% | 7,19% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,903363 | 13/06/2025 | 1,13% | 7,18% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,780000 | 13/06/2025 | 1,47% | 7,18% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,416609 | 13/06/2025 | 1,54% | 7,18% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,800000 | 12/06/2025 | 1,14% | 7,18% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,877693 | 13/06/2025 | -1,36% | 7,18% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,430000 | 12/06/2025 | -7,77% | 7,18% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,215427 | 13/06/2025 | -7,64% | 7,18% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 248,202200 | 13/06/2025 | -11,02% | 7,18% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,348246 | 13/06/2025 | 4,75% | 7,18% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,150000 | 13/06/2025 | 0,69% | 7,18% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 467,911744 | 13/06/2025 | -10,04% | 7,17% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,030000 | 13/06/2025 | 0,17% | 7,17% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,870000 | 13/06/2025 | -2,08% | 7,17% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,300742 | 12/06/2025 | 1,29% | 7,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,026407 | 13/06/2025 | -1,78% | 7,17% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,220000 | 12/06/2025 | 1,22% | 7,17% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,444000 | 13/06/2025 | 0,75% | 7,17% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,220000 | 13/06/2025 | 1,25% | 7,17% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,861300 | 13/06/2025 | 1,87% | 7,17% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,924079 | 13/06/2025 | -6,91% | 7,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 246,550000 | 13/06/2025 | 0,23% | 7,16% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,770000 | 13/06/2025 | 1,95% | 7,16% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 159,630000 | 13/06/2025 | -0,09% | 7,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,024322 | 13/06/2025 | -7,76% | 7,16% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 146,072186 | 13/06/2025 | -8,30% | 7,16% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 13/06/2025 | 0,88% | 7,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,722516 | 13/06/2025 | -2,21% | 7,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,410000 | 13/06/2025 | 0,23% | 7,15% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,900000 | 12/06/2025 | 1,68% | 7,15% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,656160 | 12/06/2025 | 1,64% | 7,15% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,511727 | 13/06/2025 | -0,56% | 7,15% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,370000 | 13/06/2025 | -0,97% | 7,15% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,433982 | 13/06/2025 | -6,66% | 7,15% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,010000 | 13/06/2025 | 1,10% | 7,15% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,870000 | 12/06/2025 | 2,90% | 7,15% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,869800 | 12/06/2025 | 3,27% | 7,15% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,425824 | 12/06/2025 | -9,41% | 7,15% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,690000 | 13/06/2025 | 1,47% | 7,15% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,832175 | 13/06/2025 | -7,00% | 7,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,302293 | 13/06/2025 | -8,75% | 7,14% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,800000 | 12/06/2025 | 1,43% | 7,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,096414 | 13/06/2025 | 6,03% | 7,14% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 188,200000 | 13/06/2025 | -1,77% | 7,14% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,020000 | 13/06/2025 | -1,77% | 7,14% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,504864 | 13/06/2025 | -7,19% | 7,14% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,988621 | 13/06/2025 | -7,87% | 7,14% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,950000 | 12/06/2025 | 4,47% | 7,14% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,660000 | 13/06/2025 | 1,62% | 7,14% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,630000 | 13/06/2025 | 1,72% | 7,13% | * |
