| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,370000 | 17/06/2025 | 2,31% | 18,37% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 97,600000 | 17/06/2025 | 1,87% | 18,36% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,310000 | 17/06/2025 | 3,71% | 18,36% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 141,821700 | 17/06/2025 | 1,99% | 18,36% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 140,000000 | 17/06/2025 | 4,71% | 18,36% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,780000 | 17/06/2025 | 15,95% | 18,36% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,980000 | 17/06/2025 | 1,91% | 18,36% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,976845 | 16/06/2025 | 1,38% | 18,36% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,230000 | 17/06/2025 | -4,47% | 18,35% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 131,330000 | 17/06/2025 | -3,42% | 18,35% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,385500 | 16/06/2025 | 2,31% | 18,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,598240 | 17/06/2025 | 0,38% | 18,35% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,386032 | 13/06/2025 | -8,02% | 18,35% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,963347 | 17/06/2025 | -7,06% | 18,34% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,195021 | 17/06/2025 | -6,81% | 18,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,840000 | 17/06/2025 | -2,57% | 18,34% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,650000 | 17/06/2025 | 2,71% | 18,34% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,000000 | 17/06/2025 | -1,33% | 18,34% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 190,740000 | 17/06/2025 | 2,08% | 18,33% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,620000 | 16/06/2025 | -0,85% | 18,33% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 130,647000 | 16/06/2025 | 3,62% | 18,33% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,073205 | 16/06/2025 | 1,70% | 18,33% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,334000 | 16/06/2025 | 2,87% | 18,33% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.848,980000 | 16/06/2025 | 2,73% | 18,33% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 270,738243 | 17/06/2025 | -14,99% | 18,32% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,120000 | 17/06/2025 | 2,09% | 18,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,860000 | 17/06/2025 | 0,98% | 18,32% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 113,970000 | 17/06/2025 | 3,11% | 18,32% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 119,880000 | 16/06/2025 | 2,05% | 18,32% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 295,180000 | 17/06/2025 | -14,23% | 18,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,250000 | 17/06/2025 | 0,49% | 18,32% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,888900 | 16/06/2025 | 4,35% | 18,32% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,656817 | 16/06/2025 | 2,76% | 18,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,221473 | 17/06/2025 | -4,72% | 18,32% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 123,380000 | 16/06/2025 | 2,71% | 18,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 51,380000 | 17/06/2025 | 2,35% | 18,31% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,497500 | 16/06/2025 | 1,71% | 18,31% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,020000 | 17/06/2025 | -4,76% | 18,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 47,820000 | 17/06/2025 | 3,66% | 18,31% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,200207 | 17/06/2025 | 0,91% | 18,31% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,959031 | 16/06/2025 | 1,97% | 18,31% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 53,542790 | 17/06/2025 | -7,38% | 18,31% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,899056 | 16/06/2025 | 7,62% | 18,30% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,412000 | 17/06/2025 | 0,87% | 18,30% | * |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 72,562800 | 17/06/2025 | -5,00% | 18,29% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.390,150000 | 16/06/2025 | 6,31% | 18,29% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 135,760000 | 16/06/2025 | 4,00% | 18,29% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,922390 | 17/06/2025 | 0,56% | 18,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,040000 | 17/06/2025 | 1,62% | 18,28% | ** |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 96,080000 | 17/06/2025 | -1,81% | 18,28% | ** |
