| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,169500 | 16/06/2025 | 1,80% | 17,22% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,348300 | 16/06/2025 | 1,32% | 17,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,651416 | 16/06/2025 | 5,81% | 17,21% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,730000 | 16/06/2025 | -0,94% | 17,21% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,956627 | 16/06/2025 | -7,92% | 17,21% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,698635 | 16/06/2025 | -7,15% | 17,21% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,350000 | 16/06/2025 | -8,03% | 17,20% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,554692 | 16/06/2025 | -7,68% | 17,20% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,739934 | 16/06/2025 | -1,96% | 17,20% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,450000 | 16/06/2025 | 5,53% | 17,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,319164 | 16/06/2025 | -4,66% | 17,20% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,460400 | 12/06/2025 | 5,03% | 17,20% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 56,972525 | 16/06/2025 | -4,61% | 17,19% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 106,820000 | 16/06/2025 | 0,76% | 17,19% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 192,124600 | 16/06/2025 | -9,61% | 17,19% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,465212 | 16/06/2025 | 0,45% | 17,19% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,944185 | 16/06/2025 | 12,50% | 17,19% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,107200 | 16/06/2025 | 1,27% | 17,19% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,398700 | 12/06/2025 | -1,51% | 17,19% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 74,827199 | 16/06/2025 | -2,88% | 17,19% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,006118 | 13/06/2025 | -0,46% | 17,19% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,806266 | 13/06/2025 | -0,46% | 17,19% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,208398 | 16/06/2025 | -1,38% | 17,19% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,262749 | 16/06/2025 | 0,07% | 17,18% | **** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 17,18% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.739,253062 | 12/06/2025 | -6,93% | 17,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.502,630000 | 16/06/2025 | 2,55% | 17,18% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,514749 | 12/06/2025 | -0,45% | 17,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,934419 | 16/06/2025 | 2,68% | 17,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,927078 | 16/06/2025 | -5,68% | 17,17% | ***** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 300,720000 | 16/06/2025 | -2,65% | 17,17% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,820000 | 16/06/2025 | 2,36% | 17,17% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,810000 | 16/06/2025 | -15,79% | 17,17% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,650000 | 13/06/2025 | 1,49% | 17,17% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,129082 | 16/06/2025 | 0,71% | 17,16% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.013,274850 | 13/06/2025 | -0,14% | 17,16% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,071367 | 16/06/2025 | 2,11% | 17,16% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 109,530000 | 16/06/2025 | 2,59% | 17,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,480464 | 16/06/2025 | 4,56% | 17,16% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,431657 | 16/06/2025 | -14,15% | 17,15% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.389,670000 | 13/06/2025 | 6,28% | 17,15% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 318,841209 | 13/06/2025 | -14,33% | 17,15% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,193105 | 16/06/2025 | -7,39% | 17,15% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 351,070000 | 16/06/2025 | -15,34% | 17,15% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,690000 | 16/06/2025 | 2,14% | 17,15% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 137,360000 | 16/06/2025 | 2,42% | 17,15% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 152,870000 | 13/06/2025 | -5,64% | 17,15% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 161,443416 | 16/06/2025 | 2,31% | 17,15% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,062727 | 16/06/2025 | -7,47% | 17,15% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,324651 | 16/06/2025 | 0,20% | 17,15% | **** |
