| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,980000 | 17/07/2025 | 3,29% | 48,82% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 472,100000 | 17/07/2025 | 3,29% | 10,58% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 129,720000 | 17/07/2025 | 3,29% | 18,56% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,520000 | 17/07/2025 | 3,29% | 4,06% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,193000 | 17/07/2025 | 3,29% | 25,72% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.666,640000 | 16/07/2025 | 3,29% | 4,53% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 127,689500 | 17/07/2025 | 3,29% | 26,02% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,230000 | 16/07/2025 | 3,29% | 25,74% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,276621 | 17/07/2025 | 3,29% | 16,86% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,050988 | 16/07/2025 | 3,29% | 17,43% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 86,867001 | 17/07/2025 | 3,29% | · | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 147,638656 | 17/07/2025 | 3,29% | 39,87% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 128,250712 | 17/07/2025 | 3,29% | 19,11% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,494257 | 17/07/2025 | 3,29% | 33,86% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 31,16% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 103,344251 | 16/07/2025 | 3,29% | 11,61% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 187,654189 | 17/07/2025 | 3,29% | 30,50% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,506500 | 17/07/2025 | 3,29% | 33,72% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,000000 | 17/07/2025 | 3,28% | 29,09% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,815296 | 17/07/2025 | 3,28% | 28,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,685983 | 17/07/2025 | 3,28% | 34,17% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,990000 | 17/07/2025 | 3,28% | 35,27% | *** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,345807 | 17/07/2025 | 3,28% | 5,52% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,239360 | 17/07/2025 | 3,28% | 21,34% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,007508 | 17/07/2025 | 3,28% | 14,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.807,880000 | 16/07/2025 | 3,28% | 15,88% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,980000 | 17/07/2025 | 3,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 112,640000 | 17/07/2025 | 3,28% | 18,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,010000 | 17/07/2025 | 3,28% | 4,57% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,064716 | 17/07/2025 | 3,28% | 0,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,460000 | 17/07/2025 | 3,28% | 4,24% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,317800 | 17/07/2025 | 3,28% | -1,34% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,540000 | 17/07/2025 | 3,28% | 23,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,445807 | 17/07/2025 | 3,28% | 14,75% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,632000 | 17/07/2025 | 3,28% | 9,53% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,860000 | 17/07/2025 | 3,28% | 25,20% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,944700 | 16/07/2025 | 3,28% | 31,00% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,630000 | 17/07/2025 | 3,28% | 17,85% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 147,431084 | 17/07/2025 | 3,28% | 22,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,993993 | 17/07/2025 | 3,28% | -2,61% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,274700 | 16/07/2025 | 3,28% | 23,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,423959 | 17/07/2025 | 3,28% | 16,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,094860 | 17/07/2025 | 3,28% | 16,22% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,900000 | 17/07/2025 | 3,27% | 28,88% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,310000 | 17/07/2025 | 3,27% | 20,14% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,241300 | 16/07/2025 | 3,27% | 22,56% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,550000 | 17/07/2025 | 3,27% | 37,49% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,570000 | 17/07/2025 | 3,27% | 14,01% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,010000 | 15/07/2025 | 3,27% | 0,88% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.129,590000 | 09/07/2025 | 3,27% | 9,67% | ** |
