| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | -10,22% | 7,57% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | -10,20% | 7,57% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,240500 | 13/06/2025 | 1,15% | 7,56% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,260000 | 16/06/2025 | 1,68% | 7,56% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,101300 | 15/06/2025 | 2,98% | 7,56% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,283912 | 16/06/2025 | -8,49% | 7,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,080698 | 16/06/2025 | 2,32% | 7,56% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,072404 | 16/06/2025 | -1,52% | 7,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,997551 | 16/06/2025 | -0,35% | 7,55% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 16/06/2025 | 0,55% | 7,55% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 16/06/2025 | 0,55% | 7,55% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,835500 | 16/06/2025 | 1,02% | 7,55% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,470451 | 16/06/2025 | -7,62% | 7,55% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,400000 | 16/06/2025 | 1,72% | 7,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,301192 | 16/06/2025 | -7,78% | 7,54% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,503885 | 16/06/2025 | 11,36% | 7,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,475432 | 16/06/2025 | -1,91% | 7,54% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,400000 | 12/06/2025 | 1,00% | 7,54% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,492570 | 16/06/2025 | -8,01% | 7,54% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,662174 | 16/06/2025 | -1,41% | 7,54% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,310600 | 16/06/2025 | 1,45% | 7,54% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,777259 | 16/06/2025 | -0,90% | 7,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,475000 | 16/06/2025 | -0,38% | 7,54% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,801279 | 16/06/2025 | -0,89% | 7,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,089338 | 16/06/2025 | 2,42% | 7,54% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,081444 | 16/06/2025 | 0,20% | 7,54% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,020000 | 16/06/2025 | 0,19% | 7,53% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.292,880594 | 16/06/2025 | -8,64% | 7,53% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 104,340000 | 16/06/2025 | 1,03% | 7,53% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,520000 | 16/06/2025 | 0,10% | 7,53% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.886,490000 | 13/06/2025 | 2,49% | 7,53% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,632800 | 16/06/2025 | -12,26% | 7,53% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,650000 | 16/06/2025 | 1,20% | 7,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,630000 | 16/06/2025 | 0,52% | 7,52% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,010000 | 16/06/2025 | -2,39% | 7,52% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,860000 | 16/06/2025 | 0,09% | 7,52% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,940000 | 16/06/2025 | 0,65% | 7,52% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.987,620000 | 16/06/2025 | 0,80% | 7,52% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,405564 | 16/06/2025 | -6,47% | 7,52% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,000000 | 13/06/2025 | 1,61% | 7,52% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 135,966063 | 11/06/2025 | 3,51% | 7,52% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,230000 | 13/06/2025 | -0,58% | 7,52% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,616400 | 13/06/2025 | -1,35% | 7,51% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,440000 | 16/06/2025 | 1,92% | 7,51% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,110000 | 16/06/2025 | -0,68% | 7,51% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.120,270000 | 16/06/2025 | 2,42% | 7,51% | ** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,035079 | 16/06/2025 | -2,47% | 7,51% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,100000 | 16/06/2025 | 1,19% | 7,51% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,540500 | 15/06/2025 | -4,50% | 7,51% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,600000 | 16/06/2025 | 1,84% | 7,51% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 16/06/2025 | 0,07% | 7,51% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,125269 | 12/06/2025 | 1,11% | 7,51% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,236478 | 16/06/2025 | 0,81% | 7,51% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,696907 | 16/06/2025 | -0,16% | 7,50% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.022,600000 | 11/06/2025 | 1,60% | 7,50% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,680000 | 16/06/2025 | -0,95% | 7,50% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,058183 | 12/06/2025 | 0,53% | 7,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,610000 | 16/06/2025 | -0,94% | 7,50% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,016277 | 12/06/2025 | 1,79% | 7,50% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,540000 | 13/06/2025 | 1,29% | 7,50% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 918,764072 | 13/06/2025 | 14,93% | 7,50% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.135,597969 | 13/06/2025 | 1,48% | 7,50% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 116,901700 | 16/06/2025 | 2,64% | 7,50% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 76,000000 | 16/06/2025 | -9,05% | 7,50% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,490000 | 13/06/2025 | 0,88% | 7,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,290000 | 16/06/2025 | 2,46% | 7,49% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,230000 | 16/06/2025 | -0,75% | 7,49% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 439,451500 | 16/06/2025 | -4,06% | 7,49% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 177,880000 | 16/06/2025 | -2,84% | 7,49% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,520000 | 16/06/2025 | 0,90% | 7,49% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.381,960000 | 16/06/2025 | 1,68% | 7,49% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,660273 | 16/06/2025 | -0,81% | 7,49% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,806549 | 16/06/2025 | 11,05% | 7,49% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 109,512701 | 16/06/2025 | 3,35% | 7,49% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 377,981300 | 16/06/2025 | -18,00% | 7,49% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,369535 | 16/06/2025 | -5,50% | 7,49% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 106,912044 | 16/06/2025 | -8,24% | 7,48% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,660964 | 16/06/2025 | -5,20% | 7,48% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,520000 | 13/06/2025 | 0,97% | 7,48% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 24,822879 | 16/06/2025 | -6,83% | 7,48% | *** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,330278 | 12/06/2025 | -3,53% | 7,48% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,916830 | 13/06/2025 | -8,63% | 7,48% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 86,239226 | 16/06/2025 | -3,48% | 7,48% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 150,101002 | 16/06/2025 | -8,32% | 7,48% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,404500 | 16/06/2025 | 1,05% | 7,48% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.310,509453 | 16/06/2025 | 1,38% | 7,48% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,310656 | 13/06/2025 | 1,56% | 7,48% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 97,160777 | 12/06/2025 | 2,46% | 7,48% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,671200 | 16/06/2025 | 1,70% | 7,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,280000 | 16/06/2025 | -1,30% | 7,47% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,273026 | 16/06/2025 | -7,44% | 7,47% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 151,218248 | 16/06/2025 | -3,02% | 7,47% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 104,309018 | 16/06/2025 | 1,44% | 7,47% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,271519 | 15/06/2025 | 1,82% | 7,46% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,300000 | 16/06/2025 | 3,14% | 7,46% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 107,758770 | 16/06/2025 | -7,35% | 7,46% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,822300 | 16/06/2025 | 1,01% | 7,46% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 136,336971 | 16/06/2025 | -6,20% | 7,46% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,360000 | 16/06/2025 | -0,71% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,990000 | 16/06/2025 | 1,22% | 7,46% | ** |
