| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.246,570000 | 15/05/2025 | 1,42% | 13,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,758341 | 16/05/2025 | 0,06% | 13,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,860000 | 16/05/2025 | -3,46% | 13,84% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,032633 | 15/05/2025 | 1,88% | 13,84% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,796855 | 16/05/2025 | 1,29% | 13,84% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.333,115955 | 16/05/2025 | 2,20% | 13,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 139,449705 | 16/05/2025 | -4,83% | 13,84% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 435,500000 | 16/05/2025 | 6,60% | 13,84% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 166,855646 | 16/05/2025 | 1,66% | 13,84% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 47.554,420000 | 15/05/2025 | 14,05% | 13,84% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 207,497805 | 16/05/2025 | 1,18% | 13,84% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.480.069,312923 | 16/05/2025 | 0,02% | 13,84% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,062980 | 16/05/2025 | -5,39% | 13,83% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,133300 | 16/05/2025 | -7,25% | 13,83% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,428656 | 15/05/2025 | 0,03% | 13,83% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,110000 | 15/05/2025 | 0,22% | 13,83% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 113,341154 | 15/05/2025 | 0,10% | 13,83% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,775478 | 16/05/2025 | 1,25% | 13,83% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,249145 | 15/05/2025 | 0,61% | 13,83% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,739053 | 16/05/2025 | 0,02% | 13,83% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 34,018224 | 16/05/2025 | -1,56% | 13,82% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,259523 | 16/05/2025 | -10,43% | 13,82% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,668472 | 16/05/2025 | 10,04% | 13,82% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.302,810000 | 15/05/2025 | 2,92% | 13,82% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,933178 | 16/05/2025 | -3,65% | 13,82% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,138246 | 16/05/2025 | -2,08% | 13,82% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,311220 | 16/05/2025 | 4,89% | 13,82% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 113,044558 | 15/05/2025 | 1,30% | 13,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,707607 | 16/05/2025 | -0,29% | 13,81% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 179,610000 | 15/05/2025 | -2,56% | 13,81% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,058561 | 15/05/2025 | -5,27% | 13,81% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,230055 | 14/05/2025 | 0,46% | 13,81% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,481860 | 15/05/2025 | 4,19% | 13,81% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 99,642378 | 15/05/2025 | 0,76% | 13,81% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,695981 | 16/05/2025 | 13,02% | 13,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 126,780000 | 16/05/2025 | 2,28% | 13,81% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.343,996784 | 16/05/2025 | 3,58% | 13,80% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,901296 | 15/05/2025 | -1,91% | 13,80% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 236,339700 | 16/05/2025 | 1,63% | 13,80% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 119,858075 | 16/05/2025 | 3,46% | 13,80% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,011411 | 15/05/2025 | 2,51% | 13,80% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,784533 | 15/05/2025 | 0,76% | 13,80% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 186,870000 | 16/05/2025 | 7,93% | 13,80% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,260000 | 16/05/2025 | 7,93% | 13,80% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,561647 | 16/05/2025 | -7,36% | 13,79% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,826872 | 16/05/2025 | -6,32% | 13,79% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,710952 | 15/05/2025 | -2,71% | 13,79% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 147,917408 | 16/05/2025 | -2,42% | 13,79% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,410000 | 16/05/2025 | 0,28% | 13,79% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,081998 | 16/05/2025 | 0,02% | 13,79% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,133200 | 15/05/2025 | -5,40% | 13,79% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,741826 | 16/05/2025 | -9,06% | 13,79% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,210000 | 16/05/2025 | 3,06% | 13,79% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,939011 | 16/05/2025 | 0,58% | 13,79% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,385100 | 15/05/2025 | 1,18% | 13,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,204882 | 16/05/2025 | 0,05% | 13,78% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,044667 | 16/05/2025 | 2,58% | 13,78% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,512114 | 15/05/2025 | -6,92% | 13,78% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,757191 | 16/05/2025 | 0,86% | 13,78% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,201537 | 16/05/2025 | 1,87% | 13,78% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 154,027716 | 15/05/2025 | 5,04% | 13,78% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,720029 | 16/05/2025 | 1,71% | 13,77% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,220000 | 16/05/2025 | -3,64% | 13,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 232,310000 | 16/05/2025 | 1,55% | 13,77% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,237654 | 15/05/2025 | 0,03% | 13,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 133,904084 | 15/05/2025 | 0,03% | 13,77% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,980000 | 16/05/2025 | -5,60% | 13,77% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,440000 | 15/05/2025 | -0,49% | 13,77% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.425,790000 | 15/05/2025 | 1,66% | 13,77% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,296800 | 15/05/2025 | 3,21% | 13,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,918170 | 16/05/2025 | -4,24% | 13,77% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,530000 | 16/05/2025 | 0,54% | 13,77% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,520300 | 15/05/2025 | 1,09% | 13,77% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,994110 | 15/05/2025 | 1,35% | 13,77% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,285630 | 16/05/2025 | 0,06% | 13,77% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 107,881270 | 15/05/2025 | -3,78% | 13,77% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 173,410000 | 16/05/2025 | 1,90% | 13,77% | ** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,736377 | 16/05/2025 | -0,01% | 13,77% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 110,878400 | 15/05/2025 | 0,89% | 13,76% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 141,057709 | 16/05/2025 | 3,92% | 13,76% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,091478 | 16/05/2025 | -2,11% | 13,76% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 513,571748 | 15/05/2025 | 1,08% | 13,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,879500 | 16/05/2025 | 3,21% | 13,76% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,356777 | 16/05/2025 | -1,60% | 13,75% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,874010 | 14/05/2025 | 1,43% | 13,75% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 528,610000 | 15/05/2025 | 0,57% | 13,75% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,979379 | 16/05/2025 | 1,09% | 13,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,670000 | 16/05/2025 | 4,38% | 13,75% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,010000 | 16/05/2025 | 0,70% | 13,74% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,915669 | 16/05/2025 | -6,14% | 13,74% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 184,723959 | 16/05/2025 | 5,26% | 13,74% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,900000 | 16/05/2025 | 1,29% | 13,74% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,585700 | 15/05/2025 | 7,45% | 13,74% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,080000 | 16/05/2025 | 1,17% | 13,74% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,216210 | 16/05/2025 | 0,66% | 13,74% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,624318 | 15/05/2025 | -3,39% | 13,74% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 188,242316 | 16/05/2025 | -4,94% | 13,74% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,579060 | 16/05/2025 | -7,39% | 13,73% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 16/05/2025 | 2,05% | 13,73% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,850000 | 16/05/2025 | -3,47% | 13,73% | *** |
