| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,411316 | 18/06/2025 | -0,89% | 18,94% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,810000 | 18/06/2025 | 1,95% | 18,94% | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,899439 | 18/06/2025 | 2,34% | 18,94% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 18/06/2025 | 5,72% | 18,94% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,750000 | 19/06/2025 | 1,90% | 18,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,372784 | 18/06/2025 | -4,31% | 18,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 176,693244 | 19/06/2025 | 1,13% | 18,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,745447 | 19/06/2025 | 4,71% | 18,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 82,042816 | 19/06/2025 | 10,83% | 18,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,782085 | 19/06/2025 | 4,63% | 18,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,650000 | 18/06/2025 | -3,71% | 18,93% | ***** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 18/06/2025 | · | 18,93% | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,370000 | 18/06/2025 | 1,97% | 18,93% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,128196 | 18/06/2025 | 2,83% | 18,93% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,531000 | 18/06/2025 | 2,16% | 18,93% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,920000 | 18/06/2025 | 11,50% | 18,93% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,477438 | 19/06/2025 | 3,36% | 18,92% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 185,340000 | 18/06/2025 | -5,80% | 18,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 104,670000 | 18/06/2025 | 1,03% | 18,92% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 520,599235 | 18/06/2025 | -6,85% | 18,92% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 131,115378 | 18/06/2025 | 1,79% | 18,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,640089 | 19/06/2025 | 4,98% | 18,91% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,200730 | 18/06/2025 | -6,36% | 18,91% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,479353 | 19/06/2025 | 5,84% | 18,91% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,408013 | 19/06/2025 | 2,35% | 18,91% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 128,460000 | 19/06/2025 | -5,33% | 18,91% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 131,585032 | 19/06/2025 | -1,01% | 18,91% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,900000 | 17/06/2025 | -0,66% | 18,90% | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 148,790000 | 18/06/2025 | -6,57% | 18,90% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,730000 | 18/06/2025 | -0,29% | 18,90% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 16,915878 | 18/06/2025 | 4,56% | 18,90% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,425182 | 18/06/2025 | -6,86% | 18,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,130000 | 19/06/2025 | 1,11% | 18,90% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 128,450000 | 19/06/2025 | -5,33% | 18,90% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,230000 | 18/06/2025 | 1,77% | 18,90% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,169193 | 19/06/2025 | 2,56% | 18,90% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,460000 | 19/06/2025 | -8,11% | 18,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 368,879596 | 19/06/2025 | -5,79% | 18,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,893013 | 19/06/2025 | -5,79% | 18,89% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,226788 | 19/06/2025 | -0,38% | 18,89% | ND |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,718066 | 19/06/2025 | -1,29% | 18,89% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 161,560000 | 19/06/2025 | 9,48% | 18,89% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,910323 | 18/06/2025 | -8,35% | 18,88% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,942127 | 18/06/2025 | 12,26% | 18,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,749739 | 18/06/2025 | -3,73% | 18,88% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 171,725912 | 18/06/2025 | -2,34% | 18,88% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 365,949486 | 18/06/2025 | 2,98% | 18,88% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,600000 | 19/06/2025 | 2,56% | 18,88% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,794491 | 18/06/2025 | -3,05% | 18,88% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,180000 | 19/06/2025 | 1,94% | 18,88% | ***** |
