| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 130,338696 | 01/07/2025 | -4,19% | 9,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,302456 | 01/07/2025 | -7,76% | 9,25% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 15,918713 | 01/07/2025 | -10,31% | 9,25% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,910000 | 01/07/2025 | 1,31% | 9,25% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 198,763760 | 01/07/2025 | -11,85% | 9,25% | * |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.788,993500 | 01/07/2025 | 1,31% | 9,25% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,289039 | 01/07/2025 | 0,85% | 9,25% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 124,580000 | 01/07/2025 | 6,00% | 9,25% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 200,956816 | 01/07/2025 | -7,12% | 9,25% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 59,957324 | 01/07/2025 | -8,82% | 9,25% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,743438 | 01/07/2025 | -9,01% | 9,25% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,591200 | 01/07/2025 | 1,85% | 9,25% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 99,974598 | 01/07/2025 | -8,22% | 9,25% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,440000 | 30/06/2025 | 1,47% | 9,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,584251 | 01/07/2025 | -1,03% | 9,25% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,027096 | 01/07/2025 | 0,96% | 9,25% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 97,919000 | 01/07/2025 | -6,95% | 9,25% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,610000 | 30/06/2025 | 1,42% | 9,25% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,845047 | 01/07/2025 | 3,60% | 9,25% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,420000 | 30/06/2025 | 1,14% | 9,24% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,190000 | 01/07/2025 | 0,75% | 9,24% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.249,198100 | 01/07/2025 | 1,33% | 9,24% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 105,855461 | 30/06/2025 | -6,59% | 9,24% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,274600 | 30/06/2025 | 1,39% | 9,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 114,410000 | 01/07/2025 | 2,55% | 9,24% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,810000 | 30/06/2025 | 1,22% | 9,24% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,740000 | 01/07/2025 | 1,76% | 9,24% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,998170 | 01/07/2025 | -0,03% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,964136 | 01/07/2025 | 0,29% | 9,24% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,870000 | 30/06/2025 | 2,60% | 9,24% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,770000 | 01/07/2025 | 3,35% | 9,24% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,089282 | 30/06/2025 | 1,50% | 9,24% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,063155 | 30/06/2025 | 1,50% | 9,24% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 147,450000 | 01/07/2025 | -0,63% | 9,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,365508 | 01/07/2025 | 0,50% | 9,23% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,892757 | 01/07/2025 | -2,20% | 9,23% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,080000 | 01/07/2025 | -3,30% | 9,23% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 82,140000 | 01/07/2025 | -7,85% | 9,23% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 647,730000 | 01/07/2025 | 10,09% | 9,23% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,097270 | 30/06/2025 | -8,06% | 9,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,020000 | 01/07/2025 | 3,99% | 9,23% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,310000 | 01/07/2025 | 1,58% | 9,22% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.014,400000 | 01/07/2025 | 0,12% | 9,22% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,780000 | 01/07/2025 | 2,24% | 9,22% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,662997 | 01/07/2025 | 0,65% | 9,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 104,162665 | 01/07/2025 | -7,72% | 9,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,708800 | 01/07/2025 | -0,54% | 9,21% | ** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.124,630000 | 01/07/2025 | 1,31% | 9,21% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,367235 | 30/06/2025 | -1,49% | 9,21% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.781,099510 | 01/07/2025 | 1,21% | 9,21% | *** |
