| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,150000 | 13/06/2025 | 5,92% | 17,58% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,640100 | 15/06/2025 | -7,66% | 17,58% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,780000 | 16/06/2025 | 3,92% | 17,58% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,640000 | 16/06/2025 | -7,88% | 17,57% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 584,750000 | 16/06/2025 | 2,57% | 17,57% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,009369 | 13/06/2025 | 1,50% | 17,57% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 17,56% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 78,414000 | 16/06/2025 | 5,95% | 17,56% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,683754 | 13/06/2025 | 1,40% | 17,56% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,754000 | 13/06/2025 | 2,76% | 17,56% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,370996 | 16/06/2025 | -0,06% | 17,56% | *** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 143,980000 | 16/06/2025 | -1,75% | 17,55% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 120,890000 | 16/06/2025 | 2,49% | 17,55% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.364,050000 | 16/06/2025 | -3,30% | 17,54% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,130000 | 13/06/2025 | 0,68% | 17,54% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,170727 | 16/06/2025 | -7,33% | 17,54% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,040000 | 12/06/2025 | -0,96% | 17,54% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,850000 | 16/06/2025 | 3,61% | 17,54% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 321,200000 | 16/06/2025 | 1,60% | 17,54% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,130378 | 16/06/2025 | 2,48% | 17,54% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,806376 | 16/06/2025 | -5,26% | 17,54% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,660000 | 16/06/2025 | 1,98% | 17,53% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,180000 | 16/06/2025 | 2,13% | 17,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,784557 | 16/06/2025 | -2,33% | 17,53% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,980000 | 16/06/2025 | 1,60% | 17,53% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,460000 | 13/06/2025 | · | 17,52% | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,330000 | 16/06/2025 | -2,25% | 17,52% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,304648 | 16/06/2025 | -7,34% | 17,52% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,525834 | 16/06/2025 | -7,82% | 17,52% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,610000 | 16/06/2025 | -7,52% | 17,52% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,067707 | 12/06/2025 | -3,77% | 17,52% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 210,346100 | 16/06/2025 | -2,62% | 17,52% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,210000 | 16/06/2025 | 2,56% | 17,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 274,900639 | 16/06/2025 | -5,21% | 17,51% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,196450 | 16/06/2025 | 1,95% | 17,50% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 63,850000 | 16/06/2025 | 0,11% | 17,50% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,300900 | 16/06/2025 | 0,67% | 17,50% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,918221 | 16/06/2025 | -0,48% | 17,50% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,743000 | 16/06/2025 | 4,08% | 17,50% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,342368 | 16/06/2025 | -1,30% | 17,50% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 119,828927 | 16/06/2025 | 3,52% | 17,49% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,590000 | 16/06/2025 | -6,50% | 17,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,052000 | 13/06/2025 | 2,47% | 17,49% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,731382 | 13/06/2025 | 1,82% | 17,48% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,937006 | 16/06/2025 | 2,00% | 17,48% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 16/06/2025 | 5,83% | 17,48% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 652,970000 | 16/06/2025 | 8,19% | 17,48% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 250,578884 | 16/06/2025 | -7,01% | 17,48% | ***** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 258,140000 | 13/06/2025 | -2,55% | 17,47% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 220,790000 | 16/06/2025 | -3,72% | 17,47% | **** |
