| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,350000 | 06/06/2025 | -6,87% | 10,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,927176 | 06/06/2025 | -8,65% | 10,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 126,080000 | 06/06/2025 | 1,73% | 10,81% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,330471 | 06/06/2025 | -0,97% | 10,81% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,252000 | 06/06/2025 | 0,71% | 10,81% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,645079 | 06/06/2025 | -6,83% | 10,81% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,200232 | 06/06/2025 | -1,41% | 10,81% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 98,710434 | 06/06/2025 | 0,07% | 10,81% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,997897 | 06/06/2025 | 2,05% | 10,81% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 123,360000 | 05/06/2025 | 2,70% | 10,81% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.848,580000 | 05/06/2025 | 2,71% | 10,81% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,088452 | 06/06/2025 | -7,04% | 10,80% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,120300 | 06/06/2025 | 1,46% | 10,80% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 146,340000 | 05/06/2025 | 4,22% | 10,80% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,930872 | 06/06/2025 | 12,83% | 10,80% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 10,80% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,660000 | 06/06/2025 | 1,44% | 10,80% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,243150 | 04/06/2025 | 2,04% | 10,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,190000 | 06/06/2025 | 1,89% | 10,80% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,500000 | 05/06/2025 | 1,39% | 10,80% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,130000 | 06/06/2025 | 1,56% | 10,80% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,446468 | 05/06/2025 | -6,37% | 10,80% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,271755 | 06/06/2025 | 6,32% | 10,79% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 130,815022 | 05/06/2025 | -6,21% | 10,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,470000 | 06/06/2025 | -0,66% | 10,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,545526 | 06/06/2025 | -8,67% | 10,79% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,813000 | 05/06/2025 | 2,78% | 10,79% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 119,072000 | 05/06/2025 | 1,17% | 10,79% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 230,901700 | 06/06/2025 | 1,78% | 10,79% | ** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 282,737000 | 05/06/2025 | 1,31% | 10,79% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,894940 | 04/06/2025 | -5,63% | 10,79% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,714574 | 06/06/2025 | -3,67% | 10,79% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,083954 | 06/06/2025 | -7,04% | 10,78% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 192,080000 | 06/06/2025 | 2,13% | 10,78% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,336864 | 05/06/2025 | -7,04% | 10,78% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.105,958356 | 05/06/2025 | 2,01% | 10,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,000000 | 05/06/2025 | -0,01% | 10,78% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,884000 | 05/06/2025 | 2,78% | 10,78% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,422739 | 06/06/2025 | 0,09% | 10,78% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,340100 | 05/06/2025 | 1,65% | 10,78% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,852836 | 06/06/2025 | -1,03% | 10,78% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,099100 | 06/06/2025 | 9,21% | 10,78% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 195,960000 | 06/06/2025 | -4,87% | 10,77% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,440000 | 06/06/2025 | -0,03% | 10,77% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 103,461700 | 05/06/2025 | 1,84% | 10,77% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,190956 | 06/06/2025 | -6,32% | 10,77% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,840000 | 06/06/2025 | 1,59% | 10,77% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,450000 | 06/06/2025 | 1,27% | 10,77% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,698789 | 06/06/2025 | 1,24% | 10,77% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,077557 | 06/06/2025 | -3,75% | 10,77% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 873,667328 | 06/06/2025 | -0,17% | 10,77% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,300000 | 05/06/2025 | 0,51% | 10,76% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,915500 | 05/06/2025 | 24,71% | 10,76% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,720000 | 06/06/2025 | 1,45% | 10,76% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 304,528300 | 06/06/2025 | 8,44% | 10,76% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,782598 | 05/06/2025 | 1,14% | 10,76% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,090000 | 06/06/2025 | 1,83% | 10,76% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 05/06/2025 | 2,01% | 10,76% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,980000 | 06/06/2025 | 1,25% | 10,76% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 187,994041 | 06/06/2025 | -6,54% | 10,76% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,811735 | 05/06/2025 | -2,19% | 10,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,360000 | 06/06/2025 | -8,66% | 10,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,611603 | 06/06/2025 | -6,12% | 10,76% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,560000 | 05/06/2025 | 1,82% | 10,76% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,379729 | 06/06/2025 | 0,94% | 10,76% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,763737 | 06/06/2025 | -6,48% | 10,76% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,633070 | 06/06/2025 | -5,15% | 10,76% | ** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 128,798039 | 05/06/2025 | 0,74% | 10,76% | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,934200 | 06/06/2025 | 1,19% | 10,76% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,059800 | 06/06/2025 | 4,48% | 10,76% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.145,228288 | 06/06/2025 | -6,82% | 10,75% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,690000 | 06/06/2025 | 1,18% | 10,75% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,121230 | 05/06/2025 | 5,55% | 10,75% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 153,450000 | 04/06/2025 | -1,45% | 10,75% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.137,980000 | 05/06/2025 | 3,66% | 10,75% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,797827 | 06/06/2025 | -6,31% | 10,75% | ***** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,690000 | 05/06/2025 | 0,89% | 10,75% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,610000 | 06/06/2025 | -2,63% | 10,75% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 101,514600 | 06/06/2025 | 2,54% | 10,75% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 105,401383 | 05/06/2025 | -6,50% | 10,75% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,792563 | 05/06/2025 | 1,17% | 10,74% | ***** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,351380 | 04/06/2025 | -5,90% | 10,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,040000 | 06/06/2025 | 9,39% | 10,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,470211 | 06/06/2025 | 0,81% | 10,74% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,149300 | 05/06/2025 | 1,92% | 10,74% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,911489 | 06/06/2025 | 4,96% | 10,74% | ** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 99,328017 | 06/06/2025 | -7,18% | 10,74% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 97,319885 | 05/06/2025 | -5,50% | 10,74% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,330700 | 06/06/2025 | 3,97% | 10,73% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,780000 | 06/06/2025 | -6,94% | 10,73% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,430000 | 06/06/2025 | 15,90% | 10,73% | ***** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,900000 | 06/06/2025 | -4,87% | 10,73% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,640220 | 04/06/2025 | 0,84% | 10,73% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 261,330000 | 06/06/2025 | 1,90% | 10,73% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.933,750000 | 06/06/2025 | 0,76% | 10,73% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,429761 | 06/06/2025 | 1,38% | 10,73% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,941022 | 06/06/2025 | -8,26% | 10,73% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,994304 | 06/06/2025 | -8,24% | 10,73% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 785,424453 | 05/06/2025 | 5,88% | 10,73% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,991892 | 05/06/2025 | -1,83% | 10,72% | **** |
