| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,693600 | 18/06/2025 | 2,37% | 19,87% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,110000 | 18/06/2025 | 1,58% | 19,87% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,725388 | 19/06/2025 | 4,69% | 19,87% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,649983 | 18/06/2025 | -6,93% | 19,87% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 282,099900 | 19/06/2025 | 2,41% | 19,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 181,355637 | 19/06/2025 | -5,96% | 19,86% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,150000 | 18/06/2025 | -1,62% | 19,86% | ***** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,710000 | 19/06/2025 | 4,35% | 19,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 242,413973 | 18/06/2025 | -6,46% | 19,86% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,537301 | 18/06/2025 | 0,58% | 19,86% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,527426 | 19/06/2025 | 1,00% | 19,86% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 106,510000 | 18/06/2025 | 4,02% | 19,85% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,708000 | 19/06/2025 | 2,25% | 19,85% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,410933 | 18/06/2025 | 0,84% | 19,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,250000 | 19/06/2025 | 2,36% | 19,85% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 209,731661 | 19/06/2025 | -4,21% | 19,85% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 768,413278 | 18/06/2025 | -2,36% | 19,85% | * |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,720000 | 19/06/2025 | 4,79% | 19,84% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 5,976900 | 19/06/2025 | -0,11% | 19,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 126,390000 | 19/06/2025 | 1,85% | 19,84% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,601321 | 18/06/2025 | -7,39% | 19,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 147,150000 | 19/06/2025 | -2,87% | 19,84% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 151,860000 | 19/06/2025 | 1,48% | 19,84% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,170000 | 18/06/2025 | -4,56% | 19,84% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 110,531451 | 19/06/2025 | -4,14% | 19,84% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,765900 | 18/06/2025 | 2,48% | 19,83% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 170,830000 | 19/06/2025 | 5,81% | 19,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 138,600000 | 18/06/2025 | 5,88% | 19,83% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 109,190000 | 18/06/2025 | 1,02% | 19,83% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,490000 | 18/06/2025 | -5,09% | 19,83% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,063608 | 18/06/2025 | -5,85% | 19,83% | ***** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,609688 | 19/06/2025 | -8,66% | 19,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,411192 | 18/06/2025 | -1,93% | 19,82% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,500000 | 18/06/2025 | 2,80% | 19,82% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,030000 | 19/06/2025 | -4,83% | 19,82% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,082808 | 18/06/2025 | 4,61% | 19,82% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.890,240000 | 18/06/2025 | 2,88% | 19,82% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 129,351514 | 17/06/2025 | 0,87% | 19,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,002200 | 19/06/2025 | -5,95% | 19,81% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,684326 | 17/06/2025 | 1,56% | 19,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 19/06/2025 | 9,81% | 19,81% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,370000 | 18/06/2025 | 5,77% | 19,81% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,805440 | 18/06/2025 | -6,42% | 19,81% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,425791 | 18/06/2025 | -3,62% | 19,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,375892 | 19/06/2025 | 6,50% | 19,81% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,828989 | 18/06/2025 | 17,60% | 19,81% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,086300 | 19/06/2025 | 1,67% | 19,80% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,215155 | 18/06/2025 | -6,90% | 19,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 259,113086 | 19/06/2025 | -6,84% | 19,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,500000 | 19/06/2025 | 2,22% | 19,80% | ***** |
