| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,110759 | 11/07/2025 | -0,58% | 13,37% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,046852 | 11/07/2025 | 4,38% | 13,37% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,562559 | 10/07/2025 | -7,60% | 13,37% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,510000 | 11/07/2025 | 1,89% | 13,37% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,024566 | 11/07/2025 | -0,68% | 13,37% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,900000 | 11/07/2025 | 2,34% | 13,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,200000 | 11/07/2025 | -6,51% | 13,36% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,670000 | 11/07/2025 | 5,29% | 13,36% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,039465 | 10/07/2025 | 1,45% | 13,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,520000 | 11/07/2025 | 1,15% | 13,36% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,420000 | 11/07/2025 | 0,99% | 13,35% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,356184 | 11/07/2025 | 0,29% | 13,35% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,709645 | 11/07/2025 | 10,15% | 13,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,345865 | 11/07/2025 | 1,62% | 13,35% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,625353 | 11/07/2025 | -0,57% | 13,35% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,867121 | 11/07/2025 | -1,65% | 13,35% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,272956 | 10/07/2025 | 14,64% | 13,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,340000 | 11/07/2025 | 0,13% | 13,34% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,220663 | 11/07/2025 | -6,40% | 13,34% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,990000 | 11/07/2025 | 3,47% | 13,34% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.298,763000 | 10/07/2025 | -2,20% | 13,34% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,153500 | 11/07/2025 | 1,77% | 13,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 153,376701 | 11/07/2025 | -7,83% | 13,33% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,029766 | 10/07/2025 | 1,51% | 13,33% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,890000 | 11/07/2025 | 2,00% | 13,33% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.066,699248 | 11/07/2025 | 1,29% | 13,33% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,072414 | 10/07/2025 | 1,29% | 13,32% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,000000 | 11/07/2025 | 1,67% | 13,32% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,440000 | 11/07/2025 | 1,47% | 13,32% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,850000 | 11/07/2025 | 9,48% | 13,32% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,238197 | 10/07/2025 | 4,51% | 13,32% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,570915 | 11/07/2025 | 3,02% | 13,32% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,736015 | 10/07/2025 | 2,01% | 13,32% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,754534 | 11/07/2025 | 0,67% | 13,31% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,168792 | 11/07/2025 | -7,50% | 13,31% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,420000 | 11/07/2025 | -3,15% | 13,31% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.811,020000 | 10/07/2025 | 11,75% | 13,31% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,692200 | 11/07/2025 | 1,52% | 13,31% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 150,820000 | 11/07/2025 | 1,11% | 13,31% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,309013 | 10/07/2025 | 2,72% | 13,31% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,240000 | 11/07/2025 | 2,97% | 13,31% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 621,650000 | 10/07/2025 | 3,35% | 13,31% | *** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 134,610000 | 11/07/2025 | -1,01% | 13,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,258173 | 11/07/2025 | -8,54% | 13,30% | ** |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.039,810000 | 07/07/2025 | 1,29% | 13,30% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,700000 | 10/07/2025 | 2,09% | 13,30% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,308000 | 11/07/2025 | -1,83% | 13,30% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 187,032440 | 11/07/2025 | -6,83% | 13,30% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 104,108534 | 11/07/2025 | 4,43% | 13,30% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 205,974493 | 11/07/2025 | 4,17% | 13,29% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,170000 | 11/07/2025 | 2,01% | 13,29% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.682,607207 | 11/07/2025 | -0,57% | 13,29% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.270,350000 | 10/07/2025 | 3,03% | 13,29% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 126,400000 | 11/07/2025 | -6,09% | 13,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 66,406300 | 10/07/2025 | 25,82% | 13,29% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 71,433522 | 11/07/2025 | -2,63% | 13,28% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,325944 | 11/07/2025 | -16,15% | 13,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,949157 | 11/07/2025 | -9,74% | 13,28% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 202,572347 | 02/07/2025 | 4,58% | 13,28% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,386266 | 10/07/2025 | 0,21% | 13,28% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,880000 | 11/07/2025 | -1,00% | 13,28% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,730000 | 11/07/2025 | -2,39% | 13,27% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,712403 | 11/07/2025 | -6,27% | 13,27% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,940000 | 11/07/2025 | -2,05% | 13,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.634,320000 | 11/07/2025 | 3,77% | 13,27% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 156,960000 | 11/07/2025 | -5,48% | 13,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 135,008131 | 11/07/2025 | -4,59% | 13,26% | * |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,178480 | 10/07/2025 | 0,51% | 13,26% | **** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,690000 | 10/07/2025 | -1,75% | 13,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,420000 | 11/07/2025 | -0,38% | 13,26% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,514765 | 11/07/2025 | 1,47% | 13,26% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,920000 | 10/07/2025 | 0,28% | 13,26% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 104,210000 | 11/07/2025 | 4,29% | 13,26% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,900000 | 10/07/2025 | -7,40% | 13,26% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 140,140000 | 10/07/2025 | 8,15% | 13,26% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,100519 | 11/07/2025 | -3,49% | 13,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,110000 | 11/07/2025 | 4,03% | 13,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,010000 | 11/07/2025 | 1,77% | 13,25% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,370000 | 10/07/2025 | 10,13% | 13,25% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 124,930000 | 11/07/2025 | 5,84% | 13,25% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,370000 | 11/07/2025 | 2,43% | 13,25% | ***** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,140000 | 11/07/2025 | 1,20% | 13,25% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,085297 | 10/07/2025 | 1,64% | 13,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 103,756826 | 11/07/2025 | -5,20% | 13,25% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,494030 | 10/07/2025 | -2,32% | 13,25% | *** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,560000 | 10/07/2025 | -1,73% | 13,25% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,659762 | 11/07/2025 | 1,34% | 13,24% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 11/07/2025 | 2,24% | 13,24% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,200000 | 11/07/2025 | 1,50% | 13,24% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,759000 | 09/07/2025 | -0,53% | 13,24% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,680000 | 10/07/2025 | 6,00% | 13,24% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,530000 | 10/07/2025 | 4,13% | 13,23% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,850000 | 10/07/2025 | 1,15% | 13,23% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,525700 | 10/07/2025 | -0,17% | 13,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,940597 | 11/07/2025 | -9,74% | 13,23% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,580000 | 11/07/2025 | 3,20% | 13,23% | *** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,370000 | 10/07/2025 | -1,40% | 13,23% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,181700 | 11/07/2025 | 3,62% | 13,23% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 417,118891 | 11/07/2025 | -16,27% | 13,23% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,900900 | 11/07/2025 | 2,07% | 13,22% | **** |
