| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.775,970000 | 14/05/2025 | 1,23% | 11,80% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 133,000950 | 15/05/2025 | 1,93% | 11,80% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,917500 | 14/05/2025 | 0,68% | 11,80% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,257040 | 13/05/2025 | -1,32% | 11,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.436,520000 | 15/05/2025 | 1,32% | 11,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,756817 | 15/05/2025 | 0,28% | 11,80% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,670630 | 15/05/2025 | -5,23% | 11,80% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 252,623575 | 15/05/2025 | 2,02% | 11,80% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,140000 | 15/05/2025 | 2,82% | 11,80% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.768,538221 | 15/05/2025 | 1,82% | 11,80% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,776486 | 15/05/2025 | 3,24% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 137,130085 | 15/05/2025 | -4,94% | 11,79% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,627700 | 14/05/2025 | 0,42% | 11,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 174,617792 | 14/05/2025 | -5,33% | 11,79% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 313,540814 | 15/05/2025 | 2,19% | 11,79% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 185,610000 | 14/05/2025 | 0,90% | 11,78% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 170,773357 | 14/05/2025 | -2,21% | 11,78% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,070000 | 15/05/2025 | -1,76% | 11,78% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,014752 | 15/05/2025 | -0,23% | 11,78% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,053196 | 15/05/2025 | -4,97% | 11,78% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,839161 | 13/05/2025 | 1,36% | 11,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,468000 | 15/05/2025 | 5,98% | 11,77% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 267,170317 | 15/05/2025 | -13,59% | 11,77% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,323597 | 15/05/2025 | 1,44% | 11,77% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 30,760000 | 15/05/2025 | 9,90% | 11,77% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 115,660000 | 14/05/2025 | 1,26% | 11,77% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 119,240000 | 14/05/2025 | 4,40% | 11,77% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 103,632558 | 15/05/2025 | 9,91% | 11,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 114,905640 | 15/05/2025 | 0,12% | 11,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,222992 | 15/05/2025 | 5,58% | 11,76% | * |
| BGF FINTECH A2 USD | TMT | 12,042915 | 15/05/2025 | -5,43% | 11,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,099715 | 15/05/2025 | 0,48% | 11,76% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 110,790000 | 15/05/2025 | 1,68% | 11,76% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,840931 | 15/05/2025 | -0,04% | 11,76% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,560000 | 15/05/2025 | 0,91% | 11,76% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,720000 | 15/05/2025 | -0,27% | 11,76% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 146,238713 | 15/05/2025 | 2,89% | 11,76% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 123,833964 | 12/05/2025 | -2,55% | 11,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 101,296596 | 12/05/2025 | -2,56% | 11,76% | * |
| BGF FINTECH A4 USD | TMT | 6,079571 | 15/05/2025 | -5,45% | 11,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,314919 | 15/05/2025 | 1,04% | 11,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,977178 | 15/05/2025 | 3,99% | 11,75% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,554290 | 14/05/2025 | -0,64% | 11,75% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,450000 | 15/05/2025 | -4,61% | 11,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 160,533000 | 15/05/2025 | -8,39% | 11,75% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,050961 | 15/05/2025 | -5,50% | 11,75% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 141,260617 | 14/05/2025 | -5,81% | 11,75% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,650000 | 15/05/2025 | -1,01% | 11,75% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,320000 | 15/05/2025 | -0,46% | 11,74% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,010000 | 15/05/2025 | 0,93% | 11,74% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 137,770000 | 15/05/2025 | 2,18% | 11,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 132,610000 | 14/05/2025 | 3,27% | 11,74% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,359500 | 15/05/2025 | 6,09% | 11,73% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,050000 | 15/05/2025 | 0,84% | 11,73% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 129,320000 | 15/05/2025 | 2,92% | 11,73% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 201,510000 | 14/05/2025 | -3,17% | 11,73% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,160000 | 15/05/2025 | -10,29% | 11,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,430000 | 15/05/2025 | -5,62% | 11,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,576933 | 15/05/2025 | -5,10% | 11,73% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 104,342800 | 15/05/2025 | 0,75% | 11,73% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 121,429762 | 15/05/2025 | 2,94% | 11,73% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 42,312472 | 15/05/2025 | -5,62% | 11,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,462494 | 15/05/2025 | -4,87% | 11,72% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,603040 | 15/05/2025 | 1,18% | 11,72% | ND |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,350000 | 15/05/2025 | -0,52% | 11,72% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 199,920000 | 14/05/2025 | -3,17% | 11,72% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,870000 | 15/05/2025 | 1,59% | 11,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,798838 | 15/05/2025 | 0,15% | 11,72% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,943700 | 15/05/2025 | 5,00% | 11,72% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,943905 | 14/05/2025 | -0,63% | 11,72% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 131,120709 | 15/05/2025 | 2,14% | 11,72% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,344211 | 15/05/2025 | -5,23% | 11,72% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,676352 | 15/05/2025 | -5,54% | 11,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,676000 | 15/05/2025 | 2,64% | 11,72% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,063925 | 15/05/2025 | -4,77% | 11,71% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,176130 | 13/05/2025 | 1,17% | 11,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,840000 | 15/05/2025 | 0,06% | 11,71% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,260000 | 15/05/2025 | 4,85% | 11,71% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,882200 | 15/05/2025 | -16,41% | 11,71% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,420206 | 14/05/2025 | -5,59% | 11,71% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,260000 | 15/05/2025 | 0,99% | 11,71% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,050000 | 15/05/2025 | 0,36% | 11,71% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 127,576737 | 14/05/2025 | 9,01% | 11,71% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 171,381100 | 15/05/2025 | 3,63% | 11,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,084700 | 15/05/2025 | 1,99% | 11,70% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,869539 | 15/05/2025 | -0,74% | 11,70% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,682094 | 15/05/2025 | 5,83% | 11,70% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,370000 | 15/05/2025 | 0,91% | 11,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 122,940000 | 15/05/2025 | -0,25% | 11,69% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,338082 | 14/05/2025 | -2,00% | 11,69% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,370000 | 15/05/2025 | 1,00% | 11,69% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,641484 | 15/05/2025 | -2,91% | 11,69% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 108,350000 | 15/05/2025 | 1,48% | 11,69% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 112,190171 | 15/05/2025 | 0,11% | 11,69% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 205,182336 | 15/05/2025 | 3,60% | 11,69% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,244733 | 12/05/2025 | 1,57% | 11,69% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,807331 | 15/05/2025 | 2,59% | 11,68% | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,277116 | 13/05/2025 | 0,25% | 11,68% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.845,730000 | 15/05/2025 | -10,24% | 11,68% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 123,835494 | 15/05/2025 | -4,93% | 11,68% | ***** |
