| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,090000 | 17/07/2025 | 3,42% | 23,62% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 134,300000 | 17/07/2025 | 3,42% | 25,20% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,990000 | 17/07/2025 | 3,42% | 34,86% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,166000 | 17/07/2025 | 3,42% | 6,46% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,714100 | 17/07/2025 | 3,42% | 44,84% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,454514 | 16/07/2025 | 3,42% | 14,19% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.233,680000 | 11/07/2025 | 3,42% | 14,53% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,860000 | 17/07/2025 | 3,42% | 44,50% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,344935 | 17/07/2025 | 3,42% | 19,55% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 433,025304 | 17/07/2025 | 3,42% | 13,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,660000 | 17/07/2025 | 3,42% | 11,14% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,740000 | 16/07/2025 | 3,42% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,174000 | 17/07/2025 | 3,42% | -1,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,560000 | 17/07/2025 | 3,42% | 3,42% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,100000 | 17/07/2025 | 3,42% | 13,94% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,080000 | 16/07/2025 | 3,42% | 6,04% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,239485 | 17/07/2025 | 3,42% | 32,12% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 155,630000 | 16/07/2025 | 3,42% | 32,15% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 195,360000 | 17/07/2025 | 3,42% | 31,79% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.275,460000 | 17/07/2025 | 3,42% | 9,16% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.299,538923 | 16/07/2025 | 3,42% | 14,60% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.015,867192 | 16/07/2025 | 3,42% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,963600 | 17/07/2025 | 3,41% | -5,52% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,962000 | 17/07/2025 | 3,41% | 20,96% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 174,920000 | 17/07/2025 | 3,41% | 67,44% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,340000 | 17/07/2025 | 3,41% | 40,37% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,334087 | 16/07/2025 | 3,41% | 25,79% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,970436 | 16/07/2025 | 3,41% | 17,10% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,050000 | 17/07/2025 | 3,41% | 30,77% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,288540 | 17/07/2025 | 3,41% | 13,83% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 104,629070 | 17/07/2025 | 3,41% | 4,89% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,640000 | 17/07/2025 | 3,41% | 12,89% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,170000 | 17/07/2025 | 3,41% | 9,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 119,340000 | 17/07/2025 | 3,41% | 18,78% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 121,320000 | 17/07/2025 | 3,41% | 19,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,373592 | 17/07/2025 | 3,41% | 8,19% | *** |
| ROBECO FINTECH I USD | TMT | 173,287849 | 17/07/2025 | 3,41% | 57,52% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,318132 | 16/07/2025 | 3,41% | 22,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,988523 | 17/07/2025 | 3,41% | 16,79% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,060800 | 17/07/2025 | 3,41% | 8,56% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,877780 | 16/07/2025 | 3,41% | 10,06% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,250885 | 17/07/2025 | 3,41% | 17,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 124,220000 | 16/07/2025 | 3,41% | 17,38% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,426548 | 17/07/2025 | 3,40% | 13,19% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,032760 | 17/07/2025 | 3,40% | 14,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 104,966213 | 17/07/2025 | 3,40% | 26,11% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,192504 | 17/07/2025 | 3,40% | 19,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 158,680000 | 17/07/2025 | 3,40% | 20,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 84,180000 | 17/07/2025 | 3,40% | 3,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,410000 | 17/07/2025 | 3,40% | 70,94% | ***** |
