| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,330000 | 21/07/2025 | 2,44% | 15,50% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.613,100000 | 18/07/2025 | 2,86% | 15,50% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 128,700000 | 18/07/2025 | 4,98% | 15,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,460787 | 21/07/2025 | 1,41% | 15,50% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,420000 | 18/07/2025 | 2,05% | 15,50% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,705000 | 21/07/2025 | 2,17% | 15,50% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 112,626609 | 18/07/2025 | -3,72% | 15,50% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 217,399352 | 17/07/2025 | 7,47% | 15,50% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,920000 | 21/07/2025 | 3,02% | 15,49% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 296,557272 | 18/07/2025 | 1,43% | 15,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,859690 | 21/07/2025 | -6,22% | 15,49% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 257,461215 | 21/07/2025 | -7,43% | 15,49% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,270000 | 21/07/2025 | -1,59% | 15,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 359,304020 | 21/07/2025 | -6,09% | 15,49% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,321900 | 21/07/2025 | 2,68% | 15,49% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.296,374000 | 17/07/2025 | 1,09% | 15,49% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,018100 | 18/07/2025 | -3,00% | 15,49% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,660000 | 21/07/2025 | 3,09% | 15,49% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.141,530000 | 21/07/2025 | -2,15% | 15,49% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,661267 | 21/07/2025 | 0,10% | 15,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 117,910000 | 21/07/2025 | 2,36% | 15,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 117,410000 | 21/07/2025 | 2,36% | 15,48% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,390000 | 17/07/2025 | 2,80% | 15,48% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 198,834319 | 21/07/2025 | -4,79% | 15,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,080429 | 21/07/2025 | 2,49% | 15,48% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,560000 | 21/07/2025 | 2,94% | 15,48% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,636753 | 21/07/2025 | -1,34% | 15,48% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,500000 | 21/07/2025 | 3,45% | 15,48% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,453600 | 21/07/2025 | 2,35% | 15,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.414,219594 | 21/07/2025 | 5,19% | 15,47% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,140000 | 21/07/2025 | -1,28% | 15,47% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,403800 | 21/07/2025 | 3,38% | 15,47% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,681666 | 21/07/2025 | 4,00% | 15,47% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,540000 | 21/07/2025 | 2,20% | 15,47% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,880000 | 21/07/2025 | 3,18% | 15,47% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 120,750000 | 21/07/2025 | 2,73% | 15,47% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,053913 | 21/07/2025 | -0,21% | 15,47% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 167,475602 | 17/07/2025 | 7,65% | 15,47% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,285249 | 21/07/2025 | -2,95% | 15,47% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,472103 | 18/07/2025 | -1,54% | 15,46% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,939351 | 21/07/2025 | 5,41% | 15,46% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,898100 | 18/07/2025 | 7,98% | 15,46% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,840000 | 18/07/2025 | 1,38% | 15,46% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.123,132000 | 09/07/2025 | 2,23% | 15,46% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 214,309100 | 21/07/2025 | 1,24% | 15,46% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,184843 | 21/07/2025 | -0,16% | 15,45% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,136800 | 21/07/2025 | -5,40% | 15,45% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,101714 | 21/07/2025 | 0,05% | 15,45% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 338,424616 | 21/07/2025 | -4,95% | 15,45% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,077478 | 17/07/2025 | 4,95% | 15,45% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,880946 | 21/07/2025 | -5,70% | 15,44% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,460000 | 21/07/2025 | -4,98% | 15,44% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,258593 | 21/07/2025 | 4,33% | 15,44% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,978315 | 21/07/2025 | -4,95% | 15,44% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,960000 | 21/07/2025 | 3,28% | 15,44% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 153,530000 | 18/07/2025 | -3,60% | 15,43% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,040000 | 18/07/2025 | 2,03% | 15,43% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 337,480000 | 21/07/2025 | -6,60% | 15,43% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,291077 | 21/07/2025 | 1,75% | 15,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,881500 | 21/07/2025 | 3,18% | 15,43% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 159,260000 | 21/07/2025 | 3,89% | 15,42% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 142,586269 | 21/07/2025 | 1,46% | 15,42% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 206,642667 | 21/07/2025 | 4,51% | 15,42% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.304,217022 | 21/07/2025 | 5,12% | 15,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,744000 | 16/07/2025 | 4,87% | 15,42% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,730736 | 17/07/2025 | 1,59% | 15,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,455764 | 21/07/2025 | 0,93% | 15,41% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,120000 | 21/07/2025 | 0,43% | 15,41% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,992000 | 21/07/2025 | 3,63% | 15,41% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 211,703466 | 21/07/2025 | 9,21% | 15,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 126,278700 | 21/07/2025 | 3,40% | 15,41% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,610248 | 18/07/2025 | 1,89% | 15,41% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,113100 | 21/07/2025 | -1,39% | 15,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 100,930000 | 21/07/2025 | 2,19% | 15,40% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,770000 | 18/07/2025 | -1,93% | 15,40% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 163,195800 | 18/07/2025 | 1,20% | 15,40% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,556000 | 21/07/2025 | 2,86% | 15,40% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 50,120000 | 21/07/2025 | 8,25% | 15,40% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,431100 | 21/07/2025 | 2,61% | 15,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 180,060000 | 21/07/2025 | 2,18% | 15,39% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,870000 | 18/07/2025 | -1,92% | 15,39% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 265,790000 | 21/07/2025 | 0,31% | 15,39% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 189,670000 | 21/07/2025 | -1,59% | 15,39% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,966600 | 20/07/2025 | 5,28% | 15,39% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,767892 | 21/07/2025 | -6,18% | 15,38% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,352187 | 21/07/2025 | -8,50% | 15,38% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,319277 | 21/07/2025 | -7,22% | 15,38% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,685900 | 20/07/2025 | 2,35% | 15,38% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.312,590000 | 21/07/2025 | 2,78% | 15,38% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,160000 | 21/07/2025 | 2,08% | 15,38% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 98,798283 | 18/07/2025 | 9,79% | 15,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 90,490000 | 18/07/2025 | 18,72% | 15,38% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,641800 | 20/07/2025 | 0,52% | 15,37% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,290000 | 21/07/2025 | 2,83% | 15,37% | ***** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 183,037627 | 21/07/2025 | -3,62% | 15,37% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,128568 | 21/07/2025 | -5,38% | 15,37% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,980000 | 21/07/2025 | 3,20% | 15,37% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,440000 | 18/07/2025 | 12,01% | 15,37% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 135,365748 | 17/07/2025 | 7,63% | 15,37% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.547,760000 | 21/07/2025 | 17,26% | 15,37% | ** |
