| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 210,027865 | 17/07/2025 | 8,34% | 17,61% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,440000 | 17/07/2025 | 3,38% | 17,61% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,803741 | 16/07/2025 | -4,46% | 17,61% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,089213 | 17/07/2025 | 1,70% | 17,60% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,680000 | 17/07/2025 | 2,47% | 17,60% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 123,114667 | 17/07/2025 | 3,85% | 17,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 110,810000 | 17/07/2025 | 3,15% | 17,60% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,360000 | 16/07/2025 | 1,99% | 17,60% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,120000 | 17/07/2025 | 2,66% | 17,60% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 150,130000 | 16/07/2025 | 5,62% | 17,59% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,370000 | 17/07/2025 | 0,73% | 17,59% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,013818 | 17/07/2025 | -6,32% | 17,59% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,784437 | 17/07/2025 | -6,37% | 17,59% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,080000 | 17/07/2025 | 5,61% | 17,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.248,087054 | 17/07/2025 | 5,26% | 17,59% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.599,699400 | 16/07/2025 | 7,27% | 17,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 115,593575 | 17/07/2025 | 1,18% | 17,59% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,426462 | 17/07/2025 | -0,61% | 17,59% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,608947 | 17/07/2025 | -10,06% | 17,59% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,989464 | 17/07/2025 | -7,39% | 17,58% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.379,359185 | 17/07/2025 | 6,31% | 17,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 309,163140 | 17/07/2025 | -6,72% | 17,58% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,878900 | 16/07/2025 | 2,57% | 17,58% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,763500 | 16/07/2025 | 0,87% | 17,58% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 559,993566 | 16/07/2025 | 1,62% | 17,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,970636 | 17/07/2025 | -4,73% | 17,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,968650 | 17/07/2025 | -4,73% | 17,58% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 122,533549 | 17/07/2025 | 7,30% | 17,58% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,739676 | 17/07/2025 | 2,76% | 17,58% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 106,431327 | 17/07/2025 | 12,11% | 17,58% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,580000 | 17/07/2025 | 2,73% | 17,57% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,200000 | 17/07/2025 | -1,36% | 17,57% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 376,759651 | 17/07/2025 | -6,42% | 17,57% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,237672 | 17/07/2025 | 1,30% | 17,57% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 127,524063 | 30/06/2025 | 0,74% | 17,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,811327 | 17/07/2025 | 5,62% | 17,56% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,286726 | 17/07/2025 | 5,75% | 17,55% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 41,998445 | 17/07/2025 | 6,01% | 17,55% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,870000 | 17/07/2025 | -12,22% | 17,55% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,785042 | 17/07/2025 | -5,32% | 17,55% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 112,460000 | 16/07/2025 | -4,20% | 17,55% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 533,723051 | 17/07/2025 | -4,15% | 17,55% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,290000 | 17/07/2025 | 2,55% | 17,54% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,877176 | 16/07/2025 | -5,28% | 17,54% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 524,173072 | 17/07/2025 | -4,11% | 17,54% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,330283 | 16/07/2025 | 1,28% | 17,54% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 384,720000 | 16/07/2025 | -0,45% | 17,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.080,737248 | 15/07/2025 | -7,21% | 17,53% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,057950 | 17/07/2025 | -6,24% | 17,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,378528 | 17/07/2025 | 4,41% | 17,53% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 94,280000 | 16/07/2025 | 2,63% | 17,53% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 157,067747 | 16/07/2025 | -4,65% | 17,53% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,576000 | 17/07/2025 | 4,67% | 17,53% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,564553 | 17/07/2025 | 2,86% | 17,53% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 535,743837 | 16/07/2025 | 2,56% | 17,53% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,297953 | 17/07/2025 | -4,52% | 17,53% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 895,579745 | 15/07/2025 | 1,46% | 17,52% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,580000 | 17/07/2025 | 2,99% | 17,52% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 23,480000 | 17/07/2025 | 8,00% | 17,52% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,820000 | 17/07/2025 | 8,65% | 17,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 107,770000 | 17/07/2025 | 3,04% | 17,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,240629 | 17/07/2025 | -7,27% | 17,52% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,037309 | 17/07/2025 | 0,99% | 17,52% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,055445 | 17/07/2025 | 3,11% | 17,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,076156 | 17/07/2025 | 3,54% | 17,52% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,465994 | 15/07/2025 | 5,10% | 17,52% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,610000 | 17/07/2025 | 4,27% | 17,51% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,763710 | 17/07/2025 | 4,72% | 17,51% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,843596 | 17/07/2025 | 5,36% | 17,51% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 121,443993 | 17/07/2025 | -7,12% | 17,51% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 173,305121 | 17/07/2025 | -5,88% | 17,50% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,908347 | 17/07/2025 | 10,10% | 17,50% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,590000 | 17/07/2025 | 4,27% | 17,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,215994 | 17/07/2025 | 4,75% | 17,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,690000 | 17/07/2025 | 3,04% | 17,50% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,105395 | 17/07/2025 | 1,98% | 17,50% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 105,609730 | 17/07/2025 | 5,67% | 17,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 111,849037 | 17/07/2025 | -5,89% | 17,49% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,880000 | 16/07/2025 | -7,50% | 17,49% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,650315 | 17/07/2025 | -0,43% | 17,49% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 149,900000 | 16/07/2025 | 9,27% | 17,49% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,158477 | 17/07/2025 | 2,40% | 17,49% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,589460 | 17/07/2025 | 5,22% | 17,49% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,437648 | 17/07/2025 | 2,82% | 17,48% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,840000 | 17/07/2025 | 9,26% | 17,48% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,484920 | 17/07/2025 | 6,50% | 17,48% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,090000 | 16/07/2025 | 7,87% | 17,48% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.095,381606 | 16/07/2025 | 4,59% | 17,48% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.472,631488 | 17/07/2025 | -5,73% | 17,48% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 197,420000 | 17/07/2025 | 8,32% | 17,47% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.437,390000 | 15/07/2025 | -0,14% | 17,47% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 241,832485 | 17/07/2025 | 2,95% | 17,47% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,110843 | 17/07/2025 | -5,59% | 17,47% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 131,100000 | 17/07/2025 | 0,51% | 17,47% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 121,030000 | 16/07/2025 | -2,47% | 17,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,790000 | 17/07/2025 | 9,06% | 17,46% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,182200 | 17/07/2025 | 2,38% | 17,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,279413 | 17/07/2025 | 4,39% | 17,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,240000 | 17/07/2025 | -6,18% | 17,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,244494 | 17/07/2025 | -6,02% | 17,45% | **** |
