| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,708325 | 18/06/2025 | 2,52% | 17,39% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.866,390000 | 19/06/2025 | 2,52% | 25,31% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,692013 | 18/06/2025 | 2,52% | 25,97% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,755847 | 18/06/2025 | 2,52% | 24,51% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 119,900000 | 18/06/2025 | 2,52% | 31,83% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.025,578578 | 18/06/2025 | 2,52% | 20,40% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,794150 | 19/06/2025 | 2,52% | -2,11% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 293,790000 | 18/06/2025 | 2,52% | 26,61% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 110,980000 | 18/06/2025 | 2,52% | 20,62% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 175,930000 | 18/06/2025 | 2,52% | 77,13% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 94,585500 | 19/06/2025 | 2,52% | 12,01% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,486015 | 18/06/2025 | 2,52% | 5,96% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.523,811312 | 19/06/2025 | 2,52% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,792058 | 18/06/2025 | 2,51% | 41,85% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,563900 | 19/06/2025 | 2,51% | 16,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 691,300000 | 19/06/2025 | 2,51% | 15,48% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 52,354015 | 18/06/2025 | 2,51% | 14,73% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,230000 | 18/06/2025 | 2,51% | 14,60% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,211000 | 18/06/2025 | 2,51% | 18,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,290000 | 18/06/2025 | 2,51% | 3,50% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,360000 | 19/06/2025 | 2,51% | 11,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 107,690000 | 19/06/2025 | 2,51% | 21,97% | *** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 118,940000 | 18/06/2025 | 2,51% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,444562 | 19/06/2025 | 2,51% | 19,66% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,378700 | 19/06/2025 | 2,51% | 14,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.191,630000 | 18/06/2025 | 2,51% | -1,11% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.232,230000 | 19/06/2025 | 2,51% | 5,78% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 816,805875 | 19/06/2025 | 2,51% | 10,49% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.887,870000 | 18/06/2025 | 2,51% | 7,68% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,350000 | 18/06/2025 | 2,51% | 7,47% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,159700 | 19/06/2025 | 2,51% | 14,09% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,820000 | 18/06/2025 | 2,51% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 380,797764 | 19/06/2025 | 2,51% | 30,33% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 424,206700 | 19/06/2025 | 2,51% | 30,73% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 120,238222 | 18/06/2025 | 2,51% | 23,64% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,020300 | 19/06/2025 | 2,50% | 16,07% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 183,960000 | 19/06/2025 | 2,50% | 24,76% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 255,170000 | 18/06/2025 | 2,50% | 20,02% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,001196 | 19/06/2025 | 2,50% | -0,07% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,530000 | 19/06/2025 | 2,50% | 20,55% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 83,074163 | 19/06/2025 | 2,50% | 34,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 117,850000 | 19/06/2025 | 2,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 112,730000 | 19/06/2025 | 2,50% | 21,75% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,110000 | 19/06/2025 | 2,50% | -3,52% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,335594 | 18/06/2025 | 2,50% | 17,16% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,800000 | 18/06/2025 | 2,50% | 17,21% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,210000 | 19/06/2025 | 2,50% | 23,46% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,195690 | 18/06/2025 | 2,50% | -24,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 13,940000 | 18/06/2025 | 2,50% | 19,35% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,067600 | 19/06/2025 | 2,50% | 55,56% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,530000 | 19/06/2025 | 2,50% | 21,55% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,560000 | 18/06/2025 | 2,50% | 20,46% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,966000 | 19/06/2025 | 2,50% | 11,52% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,480000 | 18/06/2025 | 2,50% | 17,99% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 120,250000 | 18/06/2025 | 2,50% | 16,75% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,460000 | 18/06/2025 | 2,50% | 27,48% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,920000 | 19/06/2025 | 2,50% | 17,37% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,017600 | 19/06/2025 | 2,50% | 26,07% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,186161 | 19/06/2025 | 2,50% | -9,37% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,384967 | 19/06/2025 | 2,50% | 34,98% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,235700 | 19/06/2025 | 2,50% | 5,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 215,700000 | 19/06/2025 | 2,50% | 42,46% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,066900 | 19/06/2025 | 2,50% | 26,50% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,068479 | 19/06/2025 | 2,50% | 23,12% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,000000 | 18/06/2025 | 2,50% | 13,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,360000 | 19/06/2025 | 2,49% | 5,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,110000 | 18/06/2025 | 2,49% | -7,83% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,690000 | 18/06/2025 | 2,49% | 19,94% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 96,732708 | 18/06/2025 | 2,49% | 12,62% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 92,880000 | 19/06/2025 | 2,49% | 20,16% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,850000 | 18/06/2025 | 2,49% | -5,41% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 193,770000 | 17/06/2025 | 2,49% | 13,11% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,038800 | 18/06/2025 | 2,49% | 24,45% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,600000 | 19/06/2025 | 2,49% | 19,14% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,760000 | 19/06/2025 | 2,49% | 1,92% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,110708 | 18/06/2025 | 2,49% | 22,90% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,356099 | 18/06/2025 | 2,49% | 22,90% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,577000 | 18/06/2025 | 2,49% | 25,73% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,231000 | 18/06/2025 | 2,49% | 22,87% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,320000 | 18/06/2025 | 2,49% | 1,25% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 97,900000 | 19/06/2025 | 2,49% | 9,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 584,310000 | 18/06/2025 | 2,49% | 17,19% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 111,484224 | 18/06/2025 | 2,49% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,770000 | 19/06/2025 | 2,49% | -3,67% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,999390 | 19/06/2025 | 2,49% | 71,33% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,100000 | 18/06/2025 | 2,49% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,050000 | 18/06/2025 | 2,49% | 7,01% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,490000 | 18/06/2025 | 2,49% | 7,02% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 120,160000 | 18/06/2025 | 2,49% | 13,65% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 227,783100 | 18/06/2025 | 2,49% | 63,72% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,475495 | 18/06/2025 | 2,49% | 14,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,330000 | 19/06/2025 | 2,49% | 18,52% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,456177 | 19/06/2025 | 2,49% | 22,31% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 110,810000 | 18/06/2025 | 2,49% | 20,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 129,410000 | 18/06/2025 | 2,49% | 26,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 88,470000 | 18/06/2025 | 2,49% | -0,84% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 108,699351 | 18/06/2025 | 2,49% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,765900 | 18/06/2025 | 2,48% | 19,83% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,220000 | 19/06/2025 | 2,48% | 21,65% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 177,600000 | 18/06/2025 | 2,48% | 20,83% | ** |
