| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,518000 | 09/07/2025 | 1,49% | 13,15% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,710000 | 10/07/2025 | 2,09% | 13,14% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,130000 | 10/07/2025 | -1,12% | 13,14% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,500000 | 10/07/2025 | -0,82% | 13,14% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.125,390000 | 09/07/2025 | 3,65% | 13,14% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,368791 | 09/07/2025 | 1,42% | 13,13% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 104,890000 | 10/07/2025 | -3,16% | 13,13% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 675,720000 | 10/07/2025 | 11,96% | 13,13% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 131,650867 | 10/07/2025 | -5,68% | 13,13% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,048083 | 10/07/2025 | -8,99% | 13,12% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.285,973000 | 10/07/2025 | 7,50% | 13,12% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 10/07/2025 | 2,24% | 13,12% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,170000 | 09/07/2025 | 3,48% | 13,12% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 149,260000 | 09/07/2025 | 8,47% | 13,12% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,608800 | 10/07/2025 | 2,05% | 13,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,825224 | 10/07/2025 | 8,59% | 13,12% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 131,462977 | 10/07/2025 | -5,77% | 13,12% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.209,110000 | 10/07/2025 | 2,33% | 13,11% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,030746 | 10/07/2025 | -6,39% | 13,11% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,965665 | 10/07/2025 | 1,78% | 13,11% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,353403 | 10/07/2025 | -5,33% | 13,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,860000 | 09/07/2025 | 1,79% | 13,11% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,241174 | 10/07/2025 | 1,88% | 13,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,010000 | 10/07/2025 | 2,14% | 13,11% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 237,620000 | 10/07/2025 | 3,98% | 13,11% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 165,579640 | 10/07/2025 | 3,23% | 13,11% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 120,390982 | 10/07/2025 | 5,42% | 13,11% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 155,790000 | 10/07/2025 | -7,00% | 13,11% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,010000 | 10/07/2025 | 3,86% | 13,10% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 172,610812 | 10/07/2025 | -7,53% | 13,10% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,536687 | 10/07/2025 | 1,83% | 13,10% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.417,370000 | 09/07/2025 | 2,23% | 13,10% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,470000 | 09/07/2025 | 1,32% | 13,10% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 48.905,930000 | 09/07/2025 | 16,98% | 13,10% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,080270 | 08/07/2025 | 2,23% | 13,10% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,010000 | 10/07/2025 | -1,99% | 13,09% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,234691 | 10/07/2025 | -0,52% | 13,09% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,175250 | 09/07/2025 | 0,46% | 13,09% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,180000 | 10/07/2025 | 2,61% | 13,09% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 153,940000 | 10/07/2025 | 2,15% | 13,09% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,060000 | 10/07/2025 | 2,35% | 13,08% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,973981 | 10/07/2025 | -1,07% | 13,08% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,050000 | 09/07/2025 | 1,98% | 13,08% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,710000 | 10/07/2025 | 6,36% | 13,08% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,660000 | 09/07/2025 | 2,05% | 13,08% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,980000 | 10/07/2025 | 2,37% | 13,08% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,373826 | 10/07/2025 | -0,38% | 13,08% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,201730 | 09/07/2025 | 0,42% | 13,08% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.832,190000 | 09/07/2025 | 6,30% | 13,08% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.645,000000 | 09/07/2025 | 6,30% | 13,08% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 620,500000 | 09/07/2025 | 3,16% | 13,08% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.303.865,265416 | 09/07/2025 | 3,65% | 13,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,533807 | 10/07/2025 | 2,71% | 13,08% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,151507 | 10/07/2025 | -6,83% | 13,07% | *** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 13,07% | * |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 44,524400 | 10/07/2025 | 9,69% | 13,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,290000 | 09/07/2025 | 1,50% | 13,07% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,980535 | 09/07/2025 | -8,03% | 13,07% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,452300 | 10/07/2025 | 1,96% | 13,07% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,120900 | 10/07/2025 | 9,85% | 13,07% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.134,470000 | 09/07/2025 | 1,62% | 13,06% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,400632 | 10/07/2025 | 6,65% | 13,06% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,420000 | 10/07/2025 | -0,19% | 13,06% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,793903 | 10/07/2025 | -0,54% | 13,06% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 273,797933 | 10/07/2025 | -2,42% | 13,06% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.503,470000 | 09/07/2025 | 1,89% | 13,05% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 132,450000 | 10/07/2025 | 8,71% | 13,05% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 173,310000 | 10/07/2025 | 2,35% | 13,05% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 135,760000 | 10/07/2025 | -0,18% | 13,05% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,593200 | 10/07/2025 | 0,52% | 13,05% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,840000 | 10/07/2025 | 3,59% | 13,05% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,290000 | 10/07/2025 | 6,46% | 13,05% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,358663 | 10/07/2025 | -7,91% | 13,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 186,190000 | 09/07/2025 | 1,75% | 13,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 112,596567 | 10/07/2025 | 2,87% | 13,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 242,855923 | 10/07/2025 | -6,77% | 13,04% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,797506 | 10/07/2025 | -5,57% | 13,04% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,498249 | 10/07/2025 | -5,96% | 13,04% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,872657 | 10/07/2025 | -2,53% | 13,03% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,864807 | 10/07/2025 | 1,96% | 13,03% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,985567 | 10/07/2025 | -7,23% | 13,03% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,170000 | 10/07/2025 | 1,58% | 13,03% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 225,168674 | 10/07/2025 | -7,00% | 13,03% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 127,884533 | 10/07/2025 | -6,44% | 13,03% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,247508 | 08/07/2025 | 0,84% | 13,03% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,335000 | 10/07/2025 | 2,73% | 13,03% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.045,620000 | 10/07/2025 | 6,70% | 13,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,370719 | 09/07/2025 | -0,38% | 13,02% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,155435 | 04/07/2025 | -9,61% | 13,02% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,105150 | 10/07/2025 | 2,07% | 13,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,506000 | 10/07/2025 | -8,95% | 13,02% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,360233 | 09/07/2025 | 2,35% | 13,02% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 114,354593 | 10/07/2025 | -0,36% | 13,02% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,229994 | 10/07/2025 | -4,38% | 13,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,560000 | 10/07/2025 | -7,23% | 13,01% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,030000 | 10/07/2025 | 0,16% | 13,01% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,045629 | 09/07/2025 | -6,04% | 13,01% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,918000 | 10/07/2025 | 1,18% | 13,01% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 41,610000 | 10/07/2025 | -9,54% | 13,01% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,193356 | 10/07/2025 | -2,23% | 13,01% | * |
