| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.500,094877 | 12/06/2025 | -1,71% | 7,33% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,984278 | 16/06/2025 | 1,58% | 7,33% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,800000 | 13/06/2025 | 1,14% | 7,33% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,701288 | 13/06/2025 | 1,60% | 7,33% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 90,931400 | 16/06/2025 | 0,52% | 7,33% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,754500 | 13/06/2025 | 1,62% | 7,32% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,577674 | 16/06/2025 | -2,05% | 7,32% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 255,130000 | 16/06/2025 | -4,19% | 7,32% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 88,180404 | 16/06/2025 | 1,71% | 7,32% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 128,210000 | 16/06/2025 | 10,06% | 7,32% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,465267 | 16/06/2025 | -7,56% | 7,32% | ***** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,698380 | 12/06/2025 | -0,13% | 7,32% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 267,280111 | 16/06/2025 | -16,58% | 7,32% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,048000 | 16/06/2025 | 3,42% | 7,32% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 80,620000 | 16/06/2025 | -9,56% | 7,32% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.877,970000 | 16/06/2025 | -1,02% | 7,32% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,320000 | 13/06/2025 | 2,48% | 7,32% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,085000 | 12/06/2025 | -7,78% | 7,32% | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,429238 | 16/06/2025 | -17,37% | 7,31% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.144,219597 | 13/06/2025 | -7,74% | 7,31% | **** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 7,31% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,089000 | 16/06/2025 | 1,00% | 7,31% | ***** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,420000 | 16/06/2025 | 0,64% | 7,31% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,990144 | 16/06/2025 | 0,37% | 7,31% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,615473 | 16/06/2025 | 1,05% | 7,31% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,254104 | 16/06/2025 | -7,57% | 7,31% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 97,530000 | 16/06/2025 | 1,70% | 7,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,249870 | 16/06/2025 | -7,40% | 7,30% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,630000 | 16/06/2025 | 0,88% | 7,30% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 179,230000 | 13/06/2025 | -2,12% | 7,30% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,057600 | 16/06/2025 | 2,57% | 7,30% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,821496 | 16/06/2025 | -1,98% | 7,30% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,597201 | 16/06/2025 | -6,85% | 7,30% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,093381 | 13/06/2025 | -7,31% | 7,30% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 380,659409 | 16/06/2025 | -17,95% | 7,30% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,270000 | 16/06/2025 | 1,57% | 7,29% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 152,480000 | 13/06/2025 | 1,17% | 7,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,397278 | 16/06/2025 | 1,16% | 7,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 8,985658 | 16/06/2025 | -2,04% | 7,29% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,830000 | 16/06/2025 | 0,76% | 7,29% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,359625 | 13/06/2025 | -7,29% | 7,29% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,515293 | 16/06/2025 | -7,20% | 7,29% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,520000 | 16/06/2025 | 1,32% | 7,29% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,760000 | 16/06/2025 | 3,15% | 7,28% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,510000 | 16/06/2025 | 1,51% | 7,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,243905 | 16/06/2025 | -1,07% | 7,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 6,985691 | 16/06/2025 | -1,05% | 7,28% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,597546 | 16/06/2025 | -0,73% | 7,28% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,204251 | 16/06/2025 | -0,56% | 7,28% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,534181 | 15/06/2025 | 1,52% | 7,28% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,817000 | 16/06/2025 | -0,95% | 7,28% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 105,970000 | 16/06/2025 | -1,30% | 7,28% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,720000 | 16/06/2025 | 1,58% | 7,28% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 144,317385 | 13/06/2025 | 1,64% | 7,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,761400 | 16/06/2025 | 1,46% | 7,28% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,949800 | 16/06/2025 | 1,68% | 7,28% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,610829 | 16/06/2025 | 1,07% | 7,28% | ***** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,621733 | 13/06/2025 | 1,79% | 7,27% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,253154 | 16/06/2025 | -7,96% | 7,27% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,077320 | 16/06/2025 | -2,05% | 7,27% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,649041 | 16/06/2025 | -8,23% | 7,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,381539 | 16/06/2025 | -0,95% | 7,27% | ND |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,199300 | 16/06/2025 | 1,36% | 7,27% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,348260 | 04/06/2025 | 0,89% | 7,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,582696 | 13/06/2025 | 0,66% | 7,27% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,170000 | 16/06/2025 | 6,62% | 7,27% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,586000 | 12/06/2025 | -7,78% | 7,27% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.184,041307 | 16/06/2025 | 0,72% | 7,27% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,136339 | 16/06/2025 | -7,56% | 7,26% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,240366 | 16/06/2025 | -11,71% | 7,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,549924 | 16/06/2025 | -2,34% | 7,26% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,460200 | 12/06/2025 | -0,96% | 7,26% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,550000 | 16/06/2025 | 0,63% | 7,26% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,160000 | 16/06/2025 | -2,44% | 7,26% | ** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 7,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,432594 | 16/06/2025 | -0,11% | 7,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 49,688958 | 16/06/2025 | -0,52% | 7,26% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 125,695524 | 16/06/2025 | -2,65% | 7,26% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,430000 | 13/06/2025 | 1,23% | 7,26% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 159,460000 | 13/06/2025 | -0,89% | 7,26% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.547,558004 | 16/06/2025 | 0,96% | 7,26% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,782401 | 13/06/2025 | -5,94% | 7,26% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,373510 | 16/06/2025 | -7,44% | 7,26% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,810000 | 16/06/2025 | 0,42% | 7,26% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,284258 | 16/06/2025 | -7,41% | 7,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,586416 | 16/06/2025 | 6,59% | 7,25% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,243045 | 16/06/2025 | -4,05% | 7,25% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,350000 | 16/06/2025 | -2,36% | 7,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,650000 | 16/06/2025 | 1,62% | 7,25% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,680000 | 13/06/2025 | 0,13% | 7,25% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,249560 | 16/06/2025 | -0,89% | 7,25% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,481500 | 16/06/2025 | 2,17% | 7,25% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,597900 | 16/06/2025 | 2,12% | 7,25% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,940902 | 16/06/2025 | -7,33% | 7,24% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,660000 | 12/06/2025 | 1,24% | 7,24% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 327,449456 | 16/06/2025 | -12,02% | 7,24% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,380000 | 16/06/2025 | -1,09% | 7,24% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,346293 | 16/06/2025 | -7,71% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,801478 | 16/06/2025 | 0,35% | 7,24% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,856057 | 16/06/2025 | -8,59% | 7,24% | *** |
