| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 480,910000 | 25/06/2025 | -0,23% | 8,27% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,220000 | 26/06/2025 | 0,65% | 8,26% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,290000 | 25/06/2025 | 1,25% | 8,26% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,020000 | 26/06/2025 | -11,32% | 8,26% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,457000 | 26/06/2025 | 1,08% | 8,26% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,380000 | 26/06/2025 | 1,16% | 8,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,482685 | 26/06/2025 | -7,94% | 8,26% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,390000 | 26/06/2025 | 1,22% | 8,26% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 125,180000 | 26/06/2025 | -6,39% | 8,26% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.909,710000 | 25/06/2025 | 2,81% | 8,26% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,840000 | 26/06/2025 | 0,78% | 8,25% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,050000 | 26/06/2025 | 2,14% | 8,25% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,840000 | 26/06/2025 | 4,13% | 8,25% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,297800 | 24/06/2025 | 0,43% | 8,25% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,130000 | 25/06/2025 | -0,22% | 8,25% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,040188 | 26/06/2025 | -10,84% | 8,25% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,700299 | 26/06/2025 | 1,56% | 8,25% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,724820 | 26/06/2025 | 1,27% | 8,25% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,437463 | 25/06/2025 | 0,73% | 8,25% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 119,441785 | 20/06/2025 | 0,34% | 8,25% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,124855 | 24/06/2025 | 1,46% | 8,25% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 279,800000 | 26/06/2025 | 1,14% | 8,24% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,425410 | 24/06/2025 | -0,30% | 8,24% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,119700 | 24/06/2025 | 7,59% | 8,24% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,590000 | 25/06/2025 | 2,07% | 8,24% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,160000 | 26/06/2025 | 8,40% | 8,24% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,798846 | 26/06/2025 | 5,12% | 8,24% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,889464 | 25/06/2025 | -4,94% | 8,24% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 988,340000 | 26/06/2025 | 1,57% | 8,23% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,952971 | 26/06/2025 | -7,27% | 8,23% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,530285 | 24/06/2025 | 0,92% | 8,23% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,492946 | 26/06/2025 | -7,66% | 8,23% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,960000 | 26/06/2025 | 2,01% | 8,23% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 38,790000 | 26/06/2025 | -11,32% | 8,23% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,491663 | 26/06/2025 | -10,84% | 8,23% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,300000 | 26/06/2025 | 1,90% | 8,23% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 121,370000 | 26/06/2025 | 1,70% | 8,23% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,780000 | 26/06/2025 | 3,18% | 8,23% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 76,716546 | 26/06/2025 | -0,04% | 8,23% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,200000 | 25/06/2025 | 3,10% | 8,23% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,890000 | 26/06/2025 | 1,54% | 8,22% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,377400 | 26/06/2025 | 1,17% | 8,22% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,764800 | 26/06/2025 | 1,17% | 8,22% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,120000 | 25/06/2025 | -2,15% | 8,22% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,170000 | 26/06/2025 | 0,13% | 8,22% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 53,415990 | 26/06/2025 | 2,73% | 8,21% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,342100 | 26/06/2025 | 1,10% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,184561 | 26/06/2025 | 0,83% | 8,21% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,935805 | 25/06/2025 | 7,17% | 8,21% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,307087 | 26/06/2025 | 5,35% | 8,21% | *** |
