| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,551000 | 23/06/2025 | 2,88% | 51,18% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,530000 | 23/06/2025 | 2,88% | 2,24% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,200000 | 23/06/2025 | 2,88% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 123,099449 | 20/06/2025 | 2,88% | 26,14% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,894300 | 19/06/2025 | 2,88% | 28,78% | ***** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,430000 | 20/06/2025 | 2,88% | -7,49% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 234,740000 | 20/06/2025 | 2,88% | 45,19% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,210000 | 18/06/2025 | 2,88% | 10,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,392468 | 20/06/2025 | 2,88% | 14,35% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 30,438310 | 23/06/2025 | 2,88% | 53,79% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,450000 | 20/06/2025 | 2,88% | 34,40% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 123,260322 | 20/06/2025 | 2,87% | 27,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.040,230000 | 20/06/2025 | 2,87% | 8,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,390000 | 20/06/2025 | 2,87% | 0,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,430000 | 20/06/2025 | 2,87% | 43,77% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,628089 | 20/06/2025 | 2,87% | 23,29% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,396135 | 19/06/2025 | 2,87% | 13,21% | ND |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,530000 | 23/06/2025 | 2,87% | -6,81% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,749336 | 20/06/2025 | 2,87% | 1,61% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,018093 | 23/06/2025 | 2,87% | 15,79% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,264680 | 19/06/2025 | 2,87% | -8,54% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,240000 | 20/06/2025 | 2,87% | 24,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,640000 | 23/06/2025 | 2,87% | 19,34% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,040000 | 23/06/2025 | 2,87% | 8,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,263910 | 20/06/2025 | 2,87% | 18,18% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.632,758020 | 23/06/2025 | 2,86% | -8,84% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,660000 | 20/06/2025 | 2,86% | 3,20% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 171,660000 | 20/06/2025 | 2,86% | 22,87% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 261,180000 | 20/06/2025 | 2,86% | 21,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,400000 | 20/06/2025 | 2,86% | 43,70% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,610000 | 19/06/2025 | 2,86% | 17,49% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 98,170000 | 20/06/2025 | 2,86% | 23,41% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.974,610000 | 20/06/2025 | 2,86% | 13,71% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,263656 | 20/06/2025 | 2,86% | 21,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,870000 | 20/06/2025 | 2,86% | 17,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 89,640000 | 20/06/2025 | 2,86% | 1,66% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.725,370000 | 23/06/2025 | 2,86% | 45,70% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,217977 | 20/06/2025 | 2,86% | -23,93% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 107,680000 | 20/06/2025 | 2,86% | 16,34% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 72,687799 | 20/06/2025 | 2,86% | 20,64% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,910200 | 19/06/2025 | 2,86% | 28,88% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,490000 | 20/06/2025 | 2,86% | 41,92% | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 162,605297 | 20/06/2025 | 2,86% | 93,20% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 120,110000 | 20/06/2025 | 2,86% | 17,69% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,960000 | 23/06/2025 | 2,86% | 17,93% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 129,644450 | 23/06/2025 | 2,86% | -22,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,579900 | 23/06/2025 | 2,86% | 13,70% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,155480 | 23/06/2025 | 2,86% | -4,65% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,005900 | 20/06/2025 | 2,85% | 12,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 104,010000 | 20/06/2025 | 2,85% | 30,95% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,330000 | 20/06/2025 | 2,85% | -6,29% | * |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 184,430000 | 23/06/2025 | 2,85% | 49,70% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,480200 | 23/06/2025 | 2,85% | 26,55% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 708,130000 | 19/06/2025 | 2,85% | 36,49% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,416305 | 20/06/2025 | 2,85% | 24,19% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,581770 | 19/06/2025 | 2,85% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 331,950000 | 20/06/2025 | 2,85% | 27,14% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,120000 | 20/06/2025 | 2,85% | 11,53% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 188,207200 | 23/06/2025 | 2,85% | 29,65% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,380000 | 20/06/2025 | 2,85% | 29,12% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,612245 | 20/06/2025 | 2,85% | 10,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,320000 | 20/06/2025 | 2,85% | 4,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,210000 | 23/06/2025 | 2,84% | 27,25% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,540000 | 20/06/2025 | 2,84% | 19,66% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,394963 | 20/06/2025 | 2,84% | 34,14% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,660000 | 20/06/2025 | 2,84% | 35,86% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 55,840000 | 20/06/2025 | 2,84% | 0,74% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 49,690000 | 20/06/2025 | 2,84% | -4,61% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,470256 | 20/06/2025 | 2,84% | 20,12% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,790000 | 23/06/2025 | 2,84% | 21,28% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.584,160000 | 20/06/2025 | 2,84% | 21,08% | ***** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.043,920000 | 20/06/2025 | 2,84% | 7,25% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,270000 | 20/06/2025 | 2,84% | 21,08% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,593100 | 19/06/2025 | 2,84% | 21,24% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,416357 | 20/06/2025 | 2,84% | 14,39% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,530000 | 20/06/2025 | 2,84% | 58,52% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,087000 | 19/06/2025 | 2,84% | 7,32% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,846600 | 19/06/2025 | 2,84% | 28,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 314,349700 | 23/06/2025 | 2,84% | 44,99% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,640000 | 23/06/2025 | 2,84% | 14,52% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,580000 | 23/06/2025 | 2,84% | 2,03% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,505428 | 23/06/2025 | 2,84% | -9,21% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,732369 | 20/06/2025 | 2,84% | 12,80% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,424303 | 23/06/2025 | 2,84% | 21,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,330000 | 20/06/2025 | 2,83% | 18,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,900000 | 20/06/2025 | 2,83% | 0,87% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 127,617500 | 20/06/2025 | 2,83% | 12,48% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,345636 | 20/06/2025 | 2,83% | 33,97% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,544922 | 20/06/2025 | 2,83% | 22,96% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 340,101000 | 23/06/2025 | 2,83% | 27,26% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 9,080000 | 23/06/2025 | 2,83% | -1,84% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 169,322000 | 19/06/2025 | 2,83% | 25,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,020000 | 20/06/2025 | 2,83% | 25,75% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 97,990000 | 20/06/2025 | 2,83% | 9,84% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.812,780000 | 23/06/2025 | 2,83% | 25,41% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.226,670000 | 13/06/2025 | 2,83% | 13,88% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,188644 | 20/06/2025 | 2,83% | 20,41% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 221,150000 | 23/06/2025 | 2,83% | 49,53% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,377900 | 19/06/2025 | 2,83% | 8,80% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,480000 | 20/06/2025 | 2,83% | 37,92% | ND |
