| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,368797 | 15/05/2025 | -0,56% | 11,68% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,627600 | 15/05/2025 | 1,03% | 11,68% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,530000 | 14/05/2025 | 0,66% | 11,68% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,472061 | 14/05/2025 | -4,69% | 11,68% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,445000 | 15/05/2025 | 3,49% | 11,68% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 116,964966 | 15/05/2025 | 3,90% | 11,68% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,670000 | 15/05/2025 | 1,71% | 11,68% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,437640 | 14/05/2025 | -6,12% | 11,68% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 109,950827 | 15/05/2025 | -4,98% | 11,68% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,326330 | 15/05/2025 | -10,73% | 11,67% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,780000 | 15/05/2025 | 2,85% | 11,67% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,574504 | 15/05/2025 | 19,57% | 11,67% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 181,350000 | 15/05/2025 | 3,03% | 11,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 89,664730 | 15/05/2025 | -4,60% | 11,67% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,892400 | 14/05/2025 | 4,48% | 11,67% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,730981 | 15/05/2025 | 1,33% | 11,67% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 122,652600 | 15/05/2025 | 1,33% | 11,67% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,570000 | 15/05/2025 | 12,46% | 11,67% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 300,187600 | 15/05/2025 | 6,89% | 11,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,367456 | 15/05/2025 | 0,09% | 11,66% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,101332 | 14/05/2025 | -0,42% | 11,66% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,946819 | 15/05/2025 | -4,73% | 11,66% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 211,935066 | 15/05/2025 | -8,26% | 11,66% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 140,910000 | 14/05/2025 | 1,09% | 11,66% | *** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,935628 | 15/05/2025 | -5,70% | 11,66% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,688601 | 15/05/2025 | 3,92% | 11,66% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,228850 | 14/05/2025 | 0,89% | 11,65% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,541900 | 15/05/2025 | -0,38% | 11,65% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,900000 | 15/05/2025 | -0,07% | 11,65% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,321860 | 15/05/2025 | -4,86% | 11,65% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 326,213679 | 15/05/2025 | -5,12% | 11,65% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.245,195692 | 14/05/2025 | 1,24% | 11,65% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,382655 | 15/05/2025 | -0,20% | 11,64% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 89,535800 | 14/05/2025 | 1,46% | 11,64% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,237816 | 15/05/2025 | -0,04% | 11,64% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 142,300000 | 14/05/2025 | 1,28% | 11,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,100000 | 15/05/2025 | -1,19% | 11,64% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 129,970000 | 14/05/2025 | -0,02% | 11,64% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,504515 | 14/05/2025 | 0,13% | 11,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,245686 | 15/05/2025 | -4,70% | 11,64% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,083594 | 15/05/2025 | 5,21% | 11,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,365147 | 15/05/2025 | 0,88% | 11,64% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 105,157298 | 15/05/2025 | 9,89% | 11,64% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 150,380000 | 14/05/2025 | 2,21% | 11,63% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 31,157801 | 15/05/2025 | -17,53% | 11,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,280627 | 15/05/2025 | -0,99% | 11,63% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,124452 | 15/05/2025 | -2,10% | 11,63% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,912293 | 14/05/2025 | -5,20% | 11,63% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,750291 | 15/05/2025 | 0,59% | 11,63% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 67,633240 | 15/05/2025 | 7,38% | 11,63% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 113,945641 | 15/05/2025 | -5,29% | 11,63% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 113,900671 | 15/05/2025 | -5,29% | 11,63% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,612696 | 15/05/2025 | -6,12% | 11,63% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,065500 | 15/05/2025 | 1,04% | 11,63% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 142,358963 | 15/05/2025 | 0,88% | 11,63% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 81,134237 | 15/05/2025 | 7,25% | 11,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 191,290000 | 15/05/2025 | 1,71% | 11,62% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.385,597540 | 15/05/2025 | 6,45% | 11,62% | * |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,264193 | 15/05/2025 | -0,41% | 11,62% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,517331 | 15/05/2025 | -0,35% | 11,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,318730 | 15/05/2025 | -16,16% | 11,62% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,900000 | 15/05/2025 | 4,26% | 11,62% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,360300 | 15/05/2025 | 6,72% | 11,62% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,221904 | 15/05/2025 | 1,23% | 11,62% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 117,670000 | 14/05/2025 | 1,58% | 11,62% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 118,320000 | 14/05/2025 | 1,58% | 11,62% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,317450 | 14/05/2025 | 1,18% | 11,62% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 15/05/2025 | 1,50% | 11,61% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,596049 | 15/05/2025 | -17,57% | 11,61% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,955000 | 15/05/2025 | 1,42% | 11,61% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 681,206974 | 15/05/2025 | -19,88% | 11,61% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 681,457309 | 15/05/2025 | -19,88% | 11,61% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,140900 | 14/05/2025 | 0,85% | 11,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,138415 | 15/05/2025 | 1,64% | 11,61% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,900000 | 15/05/2025 | 0,81% | 11,60% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,640000 | 15/05/2025 | 0,61% | 11,60% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,031500 | 13/05/2025 | 1,09% | 11,60% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,105114 | 14/05/2025 | 7,17% | 11,60% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,521070 | 15/05/2025 | 1,25% | 11,60% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 194,850000 | 15/05/2025 | -7,23% | 11,60% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,971799 | 15/05/2025 | 0,62% | 11,60% | *** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 24,649084 | 15/05/2025 | -5,44% | 11,60% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,333161 | 15/05/2025 | -3,25% | 11,60% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,290123 | 15/05/2025 | 5,09% | 11,60% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 250,755476 | 15/05/2025 | 1,74% | 11,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,360000 | 15/05/2025 | -5,18% | 11,59% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,975259 | 15/05/2025 | 2,08% | 11,59% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,482900 | 14/05/2025 | 1,19% | 11,59% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,542244 | 15/05/2025 | -5,21% | 11,59% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 578,990000 | 15/05/2025 | 1,56% | 11,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,703174 | 15/05/2025 | 0,40% | 11,59% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 121,790000 | 15/05/2025 | 0,33% | 11,59% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,276799 | 15/05/2025 | -1,64% | 11,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,738042 | 15/05/2025 | -5,62% | 11,58% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,962450 | 15/05/2025 | -5,59% | 11,58% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 102,790000 | 15/05/2025 | 2,89% | 11,58% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,270000 | 15/05/2025 | 2,86% | 11,58% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,153000 | 15/05/2025 | 11,94% | 11,58% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,680000 | 15/05/2025 | 6,88% | 11,58% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 154,170764 | 15/05/2025 | -1,13% | 11,58% | ** |
