| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,744000 | 19/06/2025 | 1,72% | 16,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,714981 | 18/06/2025 | -6,56% | 16,42% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 186,600000 | 18/06/2025 | 2,81% | 16,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,430040 | 19/06/2025 | 0,10% | 16,42% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 186,590000 | 18/06/2025 | 1,44% | 16,42% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,672068 | 19/06/2025 | -7,39% | 16,42% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 104,530000 | 18/06/2025 | 2,44% | 16,42% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,326700 | 19/06/2025 | 1,61% | 16,42% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,075791 | 18/06/2025 | 3,30% | 16,42% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,180000 | 18/06/2025 | 1,98% | 16,41% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,870000 | 19/06/2025 | 2,09% | 16,41% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,590000 | 18/06/2025 | 1,78% | 16,41% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.536,080000 | 13/06/2025 | 3,43% | 16,41% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,056600 | 18/06/2025 | 5,39% | 16,41% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,680222 | 18/06/2025 | 1,79% | 16,41% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,640600 | 18/06/2025 | -1,95% | 16,41% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,370000 | 19/06/2025 | 6,44% | 16,41% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 146,949948 | 18/06/2025 | -5,01% | 16,41% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,079900 | 19/06/2025 | -9,56% | 16,40% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,140000 | 19/06/2025 | 2,15% | 16,40% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 103,390000 | 18/06/2025 | 3,49% | 16,40% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,780822 | 19/06/2025 | -1,55% | 16,40% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.685,696906 | 18/06/2025 | -4,62% | 16,40% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 19,854330 | 19/06/2025 | -9,30% | 16,40% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 205,335200 | 19/06/2025 | -0,90% | 16,40% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,156600 | 19/06/2025 | -9,56% | 16,39% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,750000 | 19/06/2025 | -1,74% | 16,39% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,906778 | 19/06/2025 | -0,79% | 16,39% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,140000 | 19/06/2025 | -2,38% | 16,39% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,854660 | 18/06/2025 | 3,96% | 16,39% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,302563 | 18/06/2025 | 4,21% | 16,39% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,650000 | 19/06/2025 | 1,83% | 16,39% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,701000 | 18/06/2025 | 2,54% | 16,39% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 304,525876 | 19/06/2025 | -6,49% | 16,39% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,493553 | 19/06/2025 | -5,16% | 16,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,491636 | 19/06/2025 | -5,16% | 16,39% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,130000 | 19/06/2025 | 0,72% | 16,39% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,689823 | 18/06/2025 | 6,50% | 16,39% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 121,613522 | 19/06/2025 | -11,48% | 16,38% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 128,946825 | 18/06/2025 | -1,06% | 16,38% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,708436 | 17/06/2025 | -0,46% | 16,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,726847 | 19/06/2025 | -3,71% | 16,38% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 136,352624 | 18/06/2025 | -1,73% | 16,37% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 256,400000 | 18/06/2025 | -3,21% | 16,37% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,380000 | 18/06/2025 | 1,34% | 16,37% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,457000 | 18/06/2025 | -4,11% | 16,37% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 143,630518 | 18/06/2025 | -7,87% | 16,37% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.051,210000 | 19/06/2025 | 1,56% | 16,37% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,551616 | 18/06/2025 | -7,50% | 16,37% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,799270 | 18/06/2025 | -6,57% | 16,36% | ***** |
