| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,990000 | 19/06/2025 | 2,83% | 8,80% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,949000 | 18/06/2025 | 2,83% | 28,40% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.226,670000 | 13/06/2025 | 2,83% | 13,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,028800 | 18/06/2025 | 2,83% | 15,01% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,190000 | 18/06/2025 | 2,83% | 10,16% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,630000 | 19/06/2025 | 2,83% | 16,30% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 95,106900 | 18/06/2025 | 2,83% | 16,17% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 152,460000 | 18/06/2025 | 2,83% | -2,46% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 272,150000 | 18/06/2025 | 2,83% | 11,26% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,128196 | 18/06/2025 | 2,83% | 18,93% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,355011 | 18/06/2025 | 2,83% | 19,15% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,303087 | 18/06/2025 | 2,83% | -7,09% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,000000 | 18/06/2025 | 2,83% | 10,23% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 137,009037 | 18/06/2025 | 2,83% | 39,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,937500 | 19/06/2025 | 2,82% | 16,20% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,650288 | 19/06/2025 | 2,82% | -5,01% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 75,096593 | 19/06/2025 | 2,82% | 31,30% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,817552 | 19/06/2025 | 2,82% | 10,82% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 105,240000 | 18/06/2025 | 2,82% | 14,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,263112 | 19/06/2025 | 2,82% | 24,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,905500 | 18/06/2025 | 2,82% | 29,08% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 159,608900 | 19/06/2025 | 2,82% | 28,63% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,853700 | 19/06/2025 | 2,82% | 44,70% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 902,747123 | 19/06/2025 | 2,82% | 13,00% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 185,360000 | 18/06/2025 | 2,82% | 80,19% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,379666 | 18/06/2025 | 2,82% | 7,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,672551 | 18/06/2025 | 2,82% | 3,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 110,092524 | 18/06/2025 | 2,82% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,905900 | 18/06/2025 | 2,82% | 16,23% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,500000 | 19/06/2025 | 2,81% | 18,62% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 144,900000 | 19/06/2025 | 2,81% | 37,07% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 49,680000 | 19/06/2025 | 2,81% | -8,39% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,678900 | 17/06/2025 | 2,81% | 16,23% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 72,617878 | 19/06/2025 | 2,81% | 42,31% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 98,844282 | 18/06/2025 | 2,81% | · | ND |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,380000 | 18/06/2025 | 2,81% | 23,32% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,170000 | 18/06/2025 | 2,81% | 8,96% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 186,600000 | 18/06/2025 | 2,81% | 16,42% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,587518 | 18/06/2025 | 2,81% | · | ND |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 184,240000 | 18/06/2025 | 2,81% | 45,31% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,803500 | 18/06/2025 | 2,81% | 6,14% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,470000 | 19/06/2025 | 2,81% | 1,65% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,800139 | 18/06/2025 | 2,81% | 45,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 310,746024 | 18/06/2025 | 2,81% | 27,96% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,842600 | 18/06/2025 | 2,81% | 28,75% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,997100 | 18/06/2025 | 2,81% | 14,88% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 120,050000 | 19/06/2025 | 2,81% | 17,22% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,953424 | 18/06/2025 | 2,81% | 54,32% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,764000 | 19/06/2025 | 2,81% | -1,82% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 216,707434 | 18/06/2025 | 2,81% | 73,47% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,000000 | 18/06/2025 | 2,81% | 18,23% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,238805 | 19/06/2025 | 2,81% | -0,38% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,130000 | 19/06/2025 | 2,80% | 27,11% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,674300 | 18/06/2025 | 2,80% | 1,92% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,520000 | 19/06/2025 | 2,80% | 19,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,178408 | 19/06/2025 | 2,80% | -13,36% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,910000 | 19/06/2025 | 2,80% | 36,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,388400 | 19/06/2025 | 2,80% | 16,67% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,550000 | 18/06/2025 | 2,80% | 23,30% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,500000 | 18/06/2025 | 2,80% | 19,82% | ***** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,450000 | 18/06/2025 | 2,80% | · | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,546750 | 18/06/2025 | 2,80% | 14,06% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.331,440000 | 18/06/2025 | 2,80% | 20,05% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 156,330000 | 18/06/2025 | 2,80% | 28,80% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,934658 | 19/06/2025 | 2,80% | -0,09% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 279,770000 | 18/06/2025 | 2,80% | 66,84% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 18/06/2025 | 2,80% | 9,89% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,246000 | 18/06/2025 | 2,80% | 18,25% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 119,769200 | 19/06/2025 | 2,80% | 20,65% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 188,120500 | 19/06/2025 | 2,80% | 28,94% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,559958 | 18/06/2025 | 2,79% | 25,48% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 217,890000 | 19/06/2025 | 2,79% | 48,65% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,130000 | 19/06/2025 | 2,79% | 13,95% | ***** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 261,000000 | 19/06/2025 | 2,79% | 22,95% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,640000 | 18/06/2025 | 2,79% | 8,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,910000 | 19/06/2025 | 2,79% | 41,87% | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.511,170000 | 18/06/2025 | 2,79% | 36,81% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 611,840000 | 18/06/2025 | 2,79% | 20,73% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 115,960000 | 19/06/2025 | 2,79% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,007465 | 18/06/2025 | 2,79% | 11,95% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,895575 | 13/06/2025 | 2,79% | 8,62% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,345300 | 19/06/2025 | 2,79% | 7,58% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 108,540000 | 18/06/2025 | 2,79% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,112215 | 19/06/2025 | 2,78% | 16,90% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,260000 | 18/06/2025 | 2,78% | -1,18% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,030000 | 19/06/2025 | 2,78% | 15,28% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,330000 | 18/06/2025 | 2,78% | 12,32% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,830000 | 18/06/2025 | 2,78% | 21,12% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 961,800000 | 18/06/2025 | 2,78% | 16,96% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.283,570000 | 18/06/2025 | 2,78% | 12,91% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,700000 | 18/06/2025 | 2,78% | 74,08% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 247,626286 | 18/06/2025 | 2,78% | 26,95% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,792000 | 18/06/2025 | 2,78% | 18,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,337100 | 19/06/2025 | 2,78% | 11,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,053800 | 19/06/2025 | 2,78% | 0,95% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 161,282774 | 18/06/2025 | 2,78% | 12,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 118,972668 | 18/06/2025 | 2,78% | 7,63% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 123,558111 | 19/06/2025 | 2,78% | 20,39% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,620000 | 18/06/2025 | 2,77% | 25,85% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 144,000000 | 19/06/2025 | 2,77% | 26,06% | ** |
