| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 8,782950 | 05/05/2025 | -4,27% | 14,59% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,229581 | 06/05/2025 | -6,84% | 14,59% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,848152 | 06/05/2025 | -0,53% | 14,59% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,494037 | 06/05/2025 | -0,53% | 14,59% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 281,060000 | 06/05/2025 | -7,30% | 14,59% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,708609 | 06/05/2025 | -7,07% | 14,59% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,139073 | 06/05/2025 | -8,08% | 14,59% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 170,950000 | 06/05/2025 | 0,40% | 14,59% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,799117 | 06/05/2025 | -5,56% | 14,59% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 138,640000 | 02/05/2025 | 1,00% | 14,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 115,956880 | 06/05/2025 | 0,85% | 14,59% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 133,630000 | 05/05/2025 | -3,11% | 14,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 123,175690 | 06/05/2025 | -1,45% | 14,59% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,647417 | 06/05/2025 | -1,40% | 14,59% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,693588 | 06/05/2025 | -0,51% | 14,58% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,690400 | 06/05/2025 | -0,51% | 14,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,029047 | 06/05/2025 | -1,12% | 14,58% | **** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,071965 | 06/05/2025 | -7,28% | 14,58% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.646,233996 | 06/05/2025 | -5,57% | 14,58% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 319,246664 | 06/05/2025 | -3,03% | 14,58% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 456,460000 | 06/05/2025 | 0,58% | 14,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 109,100000 | 05/05/2025 | 0,50% | 14,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 105,950000 | 06/05/2025 | 0,86% | 14,57% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,120000 | 06/05/2025 | -0,38% | 14,57% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,160000 | 06/05/2025 | -0,38% | 14,57% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,176843 | 02/05/2025 | -3,94% | 14,57% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.533,321526 | 06/05/2025 | -0,53% | 14,57% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 15,801678 | 06/05/2025 | -2,36% | 14,57% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,320000 | 06/05/2025 | 1,61% | 14,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 130,044939 | 06/05/2025 | -1,51% | 14,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 17,916115 | 06/05/2025 | -0,04% | 14,56% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 24,150000 | 06/05/2025 | -8,73% | 14,56% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.121,549179 | 06/05/2025 | -0,55% | 14,56% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 211,040264 | 06/05/2025 | -2,16% | 14,56% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,640000 | 06/05/2025 | 2,32% | 14,56% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,303460 | 06/05/2025 | -0,92% | 14,56% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 249,090000 | 06/05/2025 | -3,24% | 14,55% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 145,786000 | 06/05/2025 | -8,13% | 14,55% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 171,100000 | 06/05/2025 | -5,62% | 14,55% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.531,007203 | 06/05/2025 | -0,55% | 14,55% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 19,641806 | 05/05/2025 | -3,53% | 14,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,291391 | 06/05/2025 | -0,06% | 14,55% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,582595 | 06/05/2025 | 0,35% | 14,55% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 126,790000 | 06/05/2025 | 3,42% | 14,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 161,737642 | 06/05/2025 | -1,73% | 14,55% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 86,170000 | 06/05/2025 | 11,36% | 14,54% | ***** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.291,300000 | 05/05/2025 | 2,86% | 14,54% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,996790 | 06/05/2025 | 1,29% | 14,54% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,487267 | 06/05/2025 | 1,28% | 14,54% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,273731 | 06/05/2025 | -7,74% | 14,54% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 280,118800 | 06/05/2025 | -0,85% | 14,54% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 116,909492 | 06/05/2025 | -7,62% | 14,53% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,098477 | 06/05/2025 | -0,68% | 14,53% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.008,250000 | 06/05/2025 | 0,84% | 14,53% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 367,010000 | 06/05/2025 | -3,37% | 14,53% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.288,550000 | 02/05/2025 | 2,24% | 14,53% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 190,174500 | 06/05/2025 | -9,36% | 14,53% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 121,008552 | 05/05/2025 | -7,39% | 14,53% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.024,079470 | 06/05/2025 | -9,65% | 14,52% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 23,717439 | 06/05/2025 | -10,72% | 14,52% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 113,898455 | 06/05/2025 | -0,74% | 14,52% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,560300 | 06/05/2025 | 0,53% | 14,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 159,040000 | 05/05/2025 | 0,40% | 14,52% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,480000 | 05/05/2025 | 5,12% | 14,52% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,628600 | 05/05/2025 | 1,29% | 14,51% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,648600 | 06/05/2025 | 1,11% | 14,51% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 114,650261 | 06/05/2025 | 1,13% | 14,51% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,122092 | 06/05/2025 | 0,00% | 14,51% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 87,765847 | 05/05/2025 | -4,27% | 14,50% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 115,780000 | 06/05/2025 | -8,07% | 14,50% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 129,370000 | 06/05/2025 | 1,40% | 14,50% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,790000 | 06/05/2025 | -10,76% | 14,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,386704 | 06/05/2025 | -0,55% | 14,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,150000 | 06/05/2025 | 4,42% | 14,50% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 47,354300 | 06/05/2025 | -8,38% | 14,50% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 128,873000 | 05/05/2025 | 2,21% | 14,50% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 167,800000 | 05/05/2025 | 7,07% | 14,50% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,450000 | 06/05/2025 | 3,43% | 14,50% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 108,900000 | 06/05/2025 | 0,72% | 14,50% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 245,937419 | 06/05/2025 | -3,07% | 14,50% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 66,286976 | 06/05/2025 | -9,67% | 14,50% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 172,114790 | 06/05/2025 | -9,22% | 14,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 202,891651 | 05/05/2025 | -2,21% | 14,49% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,542213 | 06/05/2025 | -0,52% | 14,49% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,532294 | 06/05/2025 | -0,52% | 14,49% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,998854 | 05/05/2025 | -3,74% | 14,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,450331 | 06/05/2025 | -12,68% | 14,49% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 215,150000 | 05/05/2025 | 8,42% | 14,49% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 302,540914 | 06/05/2025 | -0,65% | 14,49% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 286,171900 | 06/05/2025 | -8,65% | 14,49% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 158,368593 | 06/05/2025 | 0,17% | 14,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,084314 | 06/05/2025 | -0,74% | 14,48% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.217,070000 | 05/05/2025 | -1,84% | 14,48% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 99,370000 | 06/05/2025 | -1,21% | 14,48% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 197,380000 | 05/05/2025 | -7,70% | 14,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 290,887417 | 06/05/2025 | -3,17% | 14,48% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,380464 | 05/05/2025 | 5,47% | 14,48% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.141,790000 | 05/05/2025 | 0,90% | 14,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,715232 | 06/05/2025 | -7,62% | 14,48% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,500000 | 02/05/2025 | 2,92% | 14,48% | *** |
