| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,559947 | 01/07/2025 | 1,53% | 10,90% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,350000 | 03/07/2025 | 0,49% | 10,89% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 214,478945 | 02/07/2025 | -8,13% | 10,89% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,230000 | 03/07/2025 | 1,75% | 10,89% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,980000 | 03/07/2025 | 1,45% | 10,89% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,456000 | 02/07/2025 | 1,29% | 10,89% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 73,830000 | 03/07/2025 | 0,45% | 10,89% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,373458 | 02/07/2025 | -5,54% | 10,89% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 920,520000 | 02/07/2025 | 15,85% | 10,89% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,771416 | 02/07/2025 | -6,06% | 10,89% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,593000 | 02/07/2025 | -1,27% | 10,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,742407 | 02/07/2025 | -14,33% | 10,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 108,054660 | 03/07/2025 | -17,86% | 10,89% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,170000 | 03/07/2025 | 1,50% | 10,88% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,903326 | 03/07/2025 | 1,06% | 10,88% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 117,609528 | 02/07/2025 | -8,22% | 10,88% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 102,900000 | 02/07/2025 | 0,32% | 10,88% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 8,954337 | 03/07/2025 | -8,08% | 10,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,325402 | 03/07/2025 | -5,08% | 10,87% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,695300 | 02/07/2025 | 1,68% | 10,87% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,619290 | 03/07/2025 | 1,52% | 10,87% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,460000 | 03/07/2025 | 3,22% | 10,87% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 101,604142 | 03/07/2025 | -8,65% | 10,87% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,230000 | 03/07/2025 | 2,09% | 10,86% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,218978 | 03/07/2025 | 5,01% | 10,86% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 149,516720 | 03/07/2025 | -8,24% | 10,86% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,127259 | 03/07/2025 | 1,08% | 10,86% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,640000 | 03/07/2025 | 2,65% | 10,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 100,916653 | 03/07/2025 | -8,14% | 10,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,442530 | 03/07/2025 | 2,59% | 10,86% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,527635 | 03/07/2025 | 1,60% | 10,86% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,962700 | 03/07/2025 | 0,06% | 10,86% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,007821 | 03/07/2025 | 5,79% | 10,85% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,942794 | 03/07/2025 | -5,78% | 10,85% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,114600 | 03/07/2025 | 3,99% | 10,85% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,700000 | 03/07/2025 | -3,10% | 10,85% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,497708 | 03/07/2025 | -4,69% | 10,85% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,429830 | 03/07/2025 | 4,13% | 10,85% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 820,479648 | 03/07/2025 | 2,97% | 10,85% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 131,539637 | 03/07/2025 | -5,69% | 10,84% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,510000 | 03/07/2025 | 1,58% | 10,84% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,875573 | 03/07/2025 | -6,46% | 10,84% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,772220 | 01/07/2025 | -0,57% | 10,84% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,610000 | 02/07/2025 | 2,54% | 10,84% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,780682 | 03/07/2025 | 1,99% | 10,84% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,380000 | 03/07/2025 | 1,90% | 10,84% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,170500 | 02/07/2025 | 6,30% | 10,84% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,127320 | 02/07/2025 | 1,04% | 10,84% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 98,574189 | 01/07/2025 | 3,95% | 10,84% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 165,197788 | 02/07/2025 | -7,74% | 10,84% | ** |
