| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,140000 | 24/06/2025 | 2,13% | 18,75% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,340000 | 24/06/2025 | 2,13% | -1,71% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,615826 | 20/06/2025 | 2,13% | 7,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,315396 | 23/06/2025 | 2,13% | 36,01% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,008900 | 23/06/2025 | 2,13% | 21,47% | *** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,073370 | 23/06/2025 | 2,13% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,691488 | 24/06/2025 | 2,13% | -27,36% | * |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 124,870000 | 24/06/2025 | 2,12% | 62,17% | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,479400 | 23/06/2025 | 2,12% | -7,16% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,200000 | 24/06/2025 | 2,12% | 22,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,800000 | 24/06/2025 | 2,12% | 8,22% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 112,638925 | 24/06/2025 | 2,12% | 49,48% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 104,770000 | 24/06/2025 | 2,12% | 9,12% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,120000 | 24/06/2025 | 2,12% | 8,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,070000 | 24/06/2025 | 2,12% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,060000 | 24/06/2025 | 2,12% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,380000 | 20/06/2025 | 2,12% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,170000 | 24/06/2025 | 2,12% | 23,22% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,391392 | 24/06/2025 | 2,12% | 7,26% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,270552 | 24/06/2025 | 2,12% | 31,65% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,410000 | 24/06/2025 | 2,12% | 11,92% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,430000 | 24/06/2025 | 2,12% | 6,09% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,630000 | 24/06/2025 | 2,12% | 22,40% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,941000 | 24/06/2025 | 2,12% | 13,51% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,321099 | 24/06/2025 | 2,12% | 21,59% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 466,400844 | 24/06/2025 | 2,12% | 25,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 120,700000 | 24/06/2025 | 2,12% | 11,34% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,990000 | 24/06/2025 | 2,12% | 1,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,003700 | 20/06/2025 | 2,12% | 10,64% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,136469 | 24/06/2025 | 2,12% | 94,86% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,804730 | 24/06/2025 | 2,12% | -13,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 114,010000 | 24/06/2025 | 2,12% | 11,87% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,654600 | 24/06/2025 | 2,12% | 32,83% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,074500 | 24/06/2025 | 2,12% | 16,32% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,140000 | 24/06/2025 | 2,12% | 3,90% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.362,272417 | 23/06/2025 | 2,12% | 9,08% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 57,234200 | 24/06/2025 | 2,12% | -26,88% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 119,220040 | 24/06/2025 | 2,12% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 160,243335 | 20/06/2025 | 2,12% | 6,66% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 112,996698 | 24/06/2025 | 2,12% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 134,914362 | 24/06/2025 | 2,12% | 16,77% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,915827 | 24/06/2025 | 2,12% | 51,81% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,297500 | 24/06/2025 | 2,11% | 20,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,150000 | 24/06/2025 | 2,11% | 18,73% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,220000 | 24/06/2025 | 2,11% | 11,52% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,295922 | 23/06/2025 | 2,11% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,788495 | 24/06/2025 | 2,11% | 34,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,996698 | 24/06/2025 | 2,11% | 22,91% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 94,170000 | 24/06/2025 | 2,11% | 32,39% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,510000 | 24/06/2025 | 2,11% | 5,31% | *** |
