| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 131,082722 | 04/06/2025 | 2,37% | · | ND |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 105,360000 | 04/06/2025 | 2,37% | 8,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,500000 | 05/06/2025 | 2,37% | -16,76% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.505,290000 | 04/06/2025 | 2,37% | 6,87% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,089000 | 05/06/2025 | 2,37% | 21,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 123,350000 | 05/06/2025 | 2,37% | 19,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.234,560000 | 04/06/2025 | 2,37% | 9,06% | ** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 106,320000 | 04/06/2025 | 2,37% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,090000 | 05/06/2025 | 2,37% | 19,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,459000 | 05/06/2025 | 2,37% | 39,04% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,817649 | 05/06/2025 | 2,37% | 30,10% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,250000 | 05/06/2025 | 2,37% | 44,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,490000 | 05/06/2025 | 2,37% | 7,23% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,350000 | 05/06/2025 | 2,37% | 5,32% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.232,560000 | 04/06/2025 | 2,37% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 117,750000 | 04/06/2025 | 2,37% | 24,55% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 112,944271 | 29/05/2025 | 2,37% | 43,07% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,080000 | 05/06/2025 | 2,37% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 118,640000 | 05/06/2025 | 2,37% | 11,99% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 26,831831 | 05/06/2025 | 2,37% | 14,30% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 153,815200 | 05/06/2025 | 2,37% | 22,76% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 395,045084 | 05/06/2025 | 2,37% | -10,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 118,411806 | 04/06/2025 | 2,37% | 11,77% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,163374 | 05/06/2025 | 2,37% | 18,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,647203 | 05/06/2025 | 2,37% | -3,17% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,484300 | 30/05/2025 | 2,37% | 6,39% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,700000 | 05/06/2025 | 2,37% | 16,21% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 199,264792 | 05/06/2025 | 2,37% | -11,44% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,639253 | 04/06/2025 | 2,36% | 11,42% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,431500 | 05/06/2025 | 2,36% | 4,61% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 152,830000 | 05/06/2025 | 2,36% | -7,56% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 150,320000 | 05/06/2025 | 2,36% | 16,83% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,560000 | 05/06/2025 | 2,36% | 3,46% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,753217 | 05/06/2025 | 2,36% | 20,69% | ** |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 110,400000 | 04/06/2025 | 2,36% | 8,51% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,656100 | 05/06/2025 | 2,36% | 46,92% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,128800 | 04/06/2025 | 2,36% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,194900 | 05/06/2025 | 2,36% | 17,62% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,860000 | 05/06/2025 | 2,36% | 9,65% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 727,694600 | 04/06/2025 | 2,36% | 65,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.694,530000 | 04/06/2025 | 2,36% | 18,68% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,120000 | 04/06/2025 | 2,36% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,340000 | 05/06/2025 | 2,36% | 17,76% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,305874 | 05/06/2025 | 2,36% | 49,50% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,198598 | 04/06/2025 | 2,36% | 18,85% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 12,569358 | 02/06/2025 | 2,36% | · | ND |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,333888 | 05/06/2025 | 2,36% | -37,11% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,260000 | 05/06/2025 | 2,36% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 136,091300 | 04/06/2025 | 2,36% | · | ND |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
