| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,379400 | 07/05/2025 | 2,82% | 14,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 227,116100 | 08/05/2025 | -2,40% | 14,01% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 228,610000 | 08/05/2025 | -4,59% | 14,00% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,350352 | 07/05/2025 | -7,35% | 14,00% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,734781 | 08/05/2025 | -0,71% | 14,00% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 237,380000 | 08/05/2025 | -1,94% | 14,00% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 158,838028 | 07/05/2025 | -9,53% | 14,00% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 143,547535 | 07/05/2025 | -9,53% | 14,00% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 114,940000 | 07/05/2025 | 3,04% | 13,99% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 767,530000 | 08/05/2025 | -15,66% | 13,99% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 128,610000 | 08/05/2025 | 0,90% | 13,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,540000 | 08/05/2025 | -1,53% | 13,99% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,600000 | 08/05/2025 | 0,61% | 13,99% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,586616 | 08/05/2025 | -11,55% | 13,98% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 135,287872 | 08/05/2025 | -5,22% | 13,98% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,269895 | 08/05/2025 | 4,43% | 13,98% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,343830 | 06/05/2025 | -4,49% | 13,98% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 174,771267 | 08/05/2025 | -1,38% | 13,98% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 197,125077 | 08/05/2025 | -4,79% | 13,98% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,302949 | 08/05/2025 | 1,04% | 13,98% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 520,801983 | 08/05/2025 | -11,66% | 13,97% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 290,000000 | 08/05/2025 | -6,17% | 13,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 136,560000 | 08/05/2025 | -4,96% | 13,97% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,450562 | 08/05/2025 | -17,89% | 13,97% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,016022 | 08/05/2025 | -6,24% | 13,97% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,266635 | 08/05/2025 | -8,07% | 13,97% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 374,940000 | 08/05/2025 | -7,56% | 13,97% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 610,276074 | 08/05/2025 | -7,31% | 13,97% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 469,900000 | 06/05/2025 | 5,00% | 13,97% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 120,792254 | 07/05/2025 | -6,38% | 13,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 120,809859 | 07/05/2025 | -6,39% | 13,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,140000 | 08/05/2025 | 1,00% | 13,96% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 15,384615 | 08/05/2025 | -18,41% | 13,96% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,161450 | 08/05/2025 | -1,26% | 13,96% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 13,691901 | 07/05/2025 | -7,97% | 13,96% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,145348 | 08/05/2025 | 2,34% | 13,96% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 128,136800 | 08/05/2025 | -0,26% | 13,96% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,959193 | 08/05/2025 | 0,85% | 13,96% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 212,174296 | 07/05/2025 | -9,53% | 13,96% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,260000 | 08/05/2025 | 0,29% | 13,95% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 13,628700 | 06/05/2025 | -5,04% | 13,95% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,760000 | 08/05/2025 | 4,91% | 13,95% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 319,700000 | 08/05/2025 | 3,97% | 13,95% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.732,255781 | 08/05/2025 | -0,65% | 13,95% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,686288 | 08/05/2025 | -0,90% | 13,95% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 62,647251 | 08/05/2025 | -11,06% | 13,95% | * |
| PICTET - WATER P USD | UTILITIES | 506,444189 | 08/05/2025 | -4,51% | 13,95% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,220000 | 08/05/2025 | 1,11% | 13,95% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 114,402000 | 07/05/2025 | 0,30% | 13,95% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 133,195021 | 08/05/2025 | -0,64% | 13,94% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.629,270882 | 08/05/2025 | -0,65% | 13,94% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.138,104000 | 07/05/2025 | 1,26% | 13,94% | ***** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,436265 | 07/05/2025 | 0,91% | 13,94% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,980000 | 08/05/2025 | -0,55% | 13,93% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.247,290000 | 07/05/2025 | 2,98% | 13,93% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,114415 | 07/05/2025 | -2,79% | 13,93% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,150000 | 08/05/2025 | 3,97% | 13,93% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,503674 | 08/05/2025 | -17,88% | 13,93% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,018800 | 02/05/2025 | 0,43% | 13,92% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 236,725400 | 07/05/2025 | 0,78% | 13,92% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 274,190141 | 07/05/2025 | -7,45% | 13,92% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.854,070000 | 06/05/2025 | -15,11% | 13,92% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 102,620000 | 06/05/2025 | 0,68% | 13,92% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.800,224162 | 08/05/2025 | -0,67% | 13,92% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,250000 | 08/05/2025 | -6,42% | 13,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,270563 | 08/05/2025 | 0,95% | 13,92% | ** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | 13,92% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 494,080000 | 08/05/2025 | -4,70% | 13,92% | * |
| PICTET - WATER P EUR | UTILITIES | 506,050000 | 08/05/2025 | -4,70% | 13,92% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 223,176496 | 07/05/2025 | -8,96% | 13,92% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 135,716474 | 07/05/2025 | 8,06% | 13,92% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,128972 | 08/05/2025 | -7,09% | 13,91% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.460,492958 | 07/05/2025 | -6,43% | 13,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.051,650000 | 08/05/2025 | -6,42% | 13,91% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 148,357971 | 08/05/2025 | -9,64% | 13,91% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 145,233248 | 08/05/2025 | -9,65% | 13,91% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 141,620000 | 06/05/2025 | 0,69% | 13,91% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,610000 | 08/05/2025 | -1,12% | 13,90% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,590000 | 07/05/2025 | 0,97% | 13,90% | ***** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,991957 | 08/05/2025 | 1,14% | 13,90% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,380000 | 07/05/2025 | -4,68% | 13,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,769850 | 08/05/2025 | -4,39% | 13,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,260000 | 08/05/2025 | -7,39% | 13,89% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,435436 | 07/05/2025 | -1,02% | 13,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 129,770000 | 08/05/2025 | -1,25% | 13,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 118,610000 | 07/05/2025 | 1,45% | 13,89% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 297,080000 | 08/05/2025 | 1,25% | 13,89% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,699000 | 08/05/2025 | -0,31% | 13,89% | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 12,837290 | 07/05/2025 | -2,39% | 13,89% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 81,349031 | 08/05/2025 | 1,57% | 13,89% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 65,929008 | 08/05/2025 | -10,16% | 13,89% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.457.169,655498 | 08/05/2025 | -0,64% | 13,89% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,842378 | 08/05/2025 | -0,64% | 13,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 408,099156 | 07/05/2025 | 0,27% | 13,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,467202 | 08/05/2025 | -0,04% | 13,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,816327 | 07/05/2025 | 0,26% | 13,88% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 320,550000 | 07/05/2025 | -0,39% | 13,88% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,936886 | 08/05/2025 | -8,26% | 13,87% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,380000 | 07/05/2025 | -4,68% | 13,87% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,529400 | 08/05/2025 | -2,35% | 13,87% | **** |
