| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,528000 | 12/06/2025 | 7,20% | 0,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 107,774496 | 13/06/2025 | -7,73% | 0,20% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,868000 | 13/06/2025 | -4,38% | 0,20% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,094858 | 13/06/2025 | -7,82% | 0,20% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,540000 | 13/06/2025 | 18,91% | 0,19% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 104,650000 | 13/06/2025 | -3,42% | 0,19% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,167130 | 13/06/2025 | -7,13% | 0,18% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,000000 | 13/06/2025 | 1,04% | 0,18% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,560000 | 13/06/2025 | -0,32% | 0,18% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,427204 | 12/06/2025 | -6,85% | 0,18% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,546473 | 13/06/2025 | -4,59% | 0,18% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,668172 | 13/06/2025 | -0,91% | 0,18% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,947533 | 13/06/2025 | -8,94% | 0,17% | ***** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,490780 | 13/06/2025 | -6,94% | 0,17% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,360000 | 13/06/2025 | 5,62% | 0,17% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,002070 | 12/06/2025 | -8,77% | 0,17% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,780000 | 13/06/2025 | -0,43% | 0,17% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,626824 | 13/06/2025 | -0,21% | 0,17% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,830000 | 12/06/2025 | 2,51% | 0,17% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,966900 | 13/06/2025 | -13,11% | 0,17% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,340000 | 13/06/2025 | -0,64% | 0,16% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,447099 | 13/06/2025 | -8,00% | 0,16% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,700000 | 13/06/2025 | 19,33% | 0,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,427636 | 13/06/2025 | -8,06% | 0,16% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,350000 | 13/06/2025 | 2,07% | 0,16% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,615010 | 13/06/2025 | -6,78% | 0,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 97,662584 | 12/06/2025 | 2,36% | 0,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,153863 | 13/06/2025 | -12,71% | 0,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,792217 | 13/06/2025 | -8,55% | 0,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 83,021195 | 13/06/2025 | -6,78% | 0,15% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,972203 | 13/06/2025 | -2,72% | 0,15% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,410000 | 13/06/2025 | 0,45% | 0,14% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,369577 | 12/06/2025 | -4,92% | 0,14% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,751998 | 13/06/2025 | -6,98% | 0,14% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,630000 | 13/06/2025 | 11,42% | 0,14% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,170000 | 13/06/2025 | 1,24% | 0,14% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 181,289090 | 13/06/2025 | -2,79% | 0,13% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 105,950313 | 13/06/2025 | -2,79% | 0,13% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,810719 | 13/06/2025 | -10,06% | 0,13% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,770327 | 13/06/2025 | 4,78% | 0,13% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,582629 | 12/06/2025 | -8,93% | 0,13% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,544215 | 13/06/2025 | -7,89% | 0,12% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,174427 | 13/06/2025 | -10,19% | 0,12% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,852675 | 13/06/2025 | -4,36% | 0,12% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,800000 | 13/06/2025 | 0,50% | 0,12% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,586800 | 13/06/2025 | -4,53% | 0,12% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,469771 | 13/06/2025 | -18,44% | 0,11% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.459,680000 | 13/06/2025 | -0,25% | 0,11% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,630000 | 13/06/2025 | 2,53% | 0,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,787700 | 13/06/2025 | -7,51% | 0,11% | *** |
