| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,432000 | 11/07/2025 | 2,71% | 13,50% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,590000 | 10/07/2025 | 3,74% | 13,50% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,450000 | 11/07/2025 | 1,33% | 13,49% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 18,680000 | 11/07/2025 | -2,61% | 13,49% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,150218 | 11/07/2025 | 0,83% | 13,49% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 346,560000 | 11/07/2025 | 2,22% | 13,49% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,838226 | 11/07/2025 | -5,81% | 13,49% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,522100 | 11/07/2025 | 1,73% | 13,49% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,132116 | 11/07/2025 | 1,69% | 13,49% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,700000 | 10/07/2025 | 2,40% | 13,49% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 133,410197 | 10/07/2025 | 6,08% | 13,49% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,200000 | 10/07/2025 | -0,05% | 13,48% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.143,960000 | 10/07/2025 | 1,70% | 13,48% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 203,420000 | 11/07/2025 | -1,36% | 13,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 111,110160 | 11/07/2025 | -3,73% | 13,48% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,290000 | 10/07/2025 | 4,58% | 13,48% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,464179 | 11/07/2025 | -3,52% | 13,48% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 183,550437 | 11/07/2025 | -11,37% | 13,48% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 404,690000 | 11/07/2025 | -2,40% | 13,47% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,290000 | 11/07/2025 | 2,31% | 13,47% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,077720 | 11/07/2025 | -5,61% | 13,46% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,602366 | 11/07/2025 | 5,58% | 13,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 16,860000 | 11/07/2025 | -2,37% | 13,46% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,110000 | 27/06/2025 | 1,47% | 13,46% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,960000 | 11/07/2025 | -1,43% | 13,46% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,842078 | 11/07/2025 | -5,75% | 13,46% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,010000 | 11/07/2025 | 2,56% | 13,46% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,080000 | 11/07/2025 | 4,61% | 13,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,548500 | 11/07/2025 | 3,32% | 13,46% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,300000 | 30/06/2025 | 0,93% | 13,45% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,942224 | 11/07/2025 | 0,83% | 13,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,830000 | 11/07/2025 | 1,44% | 13,45% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 124,731431 | 11/07/2025 | -0,52% | 13,45% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,038774 | 11/07/2025 | -3,29% | 13,45% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.211,300000 | 10/07/2025 | 1,93% | 13,44% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,549000 | 09/07/2025 | 0,98% | 13,44% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,941881 | 11/07/2025 | -1,86% | 13,44% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,560000 | 11/07/2025 | -4,62% | 13,44% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,422239 | 10/07/2025 | 1,97% | 13,44% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,329100 | 10/07/2025 | 1,06% | 13,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,868199 | 11/07/2025 | -3,35% | 13,44% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 573,530000 | 11/07/2025 | -0,22% | 13,44% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,244372 | 11/07/2025 | -3,43% | 13,44% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,975349 | 10/07/2025 | 1,51% | 13,44% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,297526 | 11/07/2025 | 13,07% | 13,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 127,903792 | 11/07/2025 | -6,00% | 13,43% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,870000 | 04/07/2025 | 0,67% | 13,43% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,760000 | 10/07/2025 | -0,73% | 13,43% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,300000 | 10/07/2025 | 0,30% | 13,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,391085 | 11/07/2025 | 2,69% | 13,43% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,090000 | 10/07/2025 | 17,65% | 13,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,990000 | 11/07/2025 | 1,80% | 13,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,170000 | 11/07/2025 | 1,80% | 13,42% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,843000 | 11/07/2025 | -3,84% | 13,42% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,796000 | 11/07/2025 | 9,10% | 13,42% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,468202 | 11/07/2025 | -7,36% | 13,42% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,330000 | 11/07/2025 | -0,93% | 13,42% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 312,100000 | 11/07/2025 | -6,94% | 13,42% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,030000 | 10/07/2025 | 3,88% | 13,42% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,650000 | 11/07/2025 | -4,31% | 13,42% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,280000 | 10/07/2025 | 2,69% | 13,42% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,034837 | 11/07/2025 | -3,56% | 13,42% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,271881 | 09/07/2025 | 1,90% | 13,41% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,200000 | 11/07/2025 | 1,97% | 13,41% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,410000 | 11/07/2025 | 2,01% | 13,41% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,980000 | 10/07/2025 | 3,33% | 13,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,360000 | 11/07/2025 | -8,66% | 13,41% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.145,845076 | 10/07/2025 | -7,95% | 13,41% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 116,730000 | 10/07/2025 | 3,70% | 13,41% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,200000 | 11/07/2025 | -2,61% | 13,41% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 41,196610 | 11/07/2025 | -10,14% | 13,41% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,070034 | 11/07/2025 | 1,55% | 13,41% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 114,033382 | 11/07/2025 | -0,19% | 13,41% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,353169 | 11/07/2025 | 7,01% | 13,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,660000 | 11/07/2025 | -7,71% | 13,40% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 128,850000 | 11/07/2025 | 4,20% | 13,40% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,390000 | 11/07/2025 | -3,62% | 13,40% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.158,259936 | 11/07/2025 | 1,58% | 13,40% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,655140 | 11/07/2025 | 1,27% | 13,40% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 663,910000 | 11/07/2025 | 2,96% | 13,40% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,617500 | 10/07/2025 | 0,73% | 13,40% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,770000 | 10/07/2025 | 2,92% | 13,40% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,814800 | 11/07/2025 | 9,15% | 13,40% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,670354 | 09/07/2025 | 4,23% | 13,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,730000 | 11/07/2025 | 2,32% | 13,39% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,730000 | 11/07/2025 | 1,05% | 13,39% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,094608 | 10/07/2025 | 1,03% | 13,39% | ***** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,430000 | 11/07/2025 | 4,00% | 13,39% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,098519 | 11/07/2025 | -0,94% | 13,38% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 571,616879 | 11/07/2025 | 1,15% | 13,38% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,955000 | 11/07/2025 | 2,24% | 13,38% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 11,065236 | 10/07/2025 | 8,28% | 13,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 140,030000 | 11/07/2025 | -5,65% | 13,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 101,845494 | 10/07/2025 | 18,01% | 13,38% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,544900 | 11/07/2025 | 6,81% | 13,38% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,400000 | 11/07/2025 | -2,78% | 13,37% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 335,520000 | 11/07/2025 | -5,96% | 13,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,275871 | 11/07/2025 | -9,34% | 13,37% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,510468 | 10/07/2025 | 1,69% | 13,37% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,916032 | 11/07/2025 | -7,30% | 13,37% | ***** |
