| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,970000 | 10/07/2025 | -0,62% | 13,01% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,870000 | 10/07/2025 | 5,76% | 13,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,672922 | 09/07/2025 | 1,48% | 13,00% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,128961 | 10/07/2025 | 0,65% | 13,00% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,054712 | 10/07/2025 | -9,35% | 13,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,080429 | 09/07/2025 | 4,37% | 13,00% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 199,974355 | 09/07/2025 | -7,83% | 13,00% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 146,758903 | 10/07/2025 | -5,13% | 13,00% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,954309 | 10/07/2025 | -6,91% | 13,00% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,922100 | 10/07/2025 | 2,19% | 12,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,015373 | 10/07/2025 | 21,68% | 12,99% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,242604 | 10/07/2025 | 1,81% | 12,99% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 116,550000 | 10/07/2025 | -6,98% | 12,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,905845 | 09/07/2025 | 3,57% | 12,99% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,946640 | 10/07/2025 | 1,71% | 12,98% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,545064 | 10/07/2025 | 2,71% | 12,98% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,736293 | 10/07/2025 | 0,59% | 12,98% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,530000 | 10/07/2025 | 7,23% | 12,98% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,640000 | 10/07/2025 | 0,86% | 12,98% | ***** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 10/07/2025 | 3,65% | 12,98% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,987104 | 10/07/2025 | -7,29% | 12,98% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,007089 | 10/07/2025 | -0,57% | 12,98% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 87,693227 | 10/07/2025 | -4,26% | 12,97% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 106,465112 | 10/07/2025 | -7,22% | 12,97% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,938765 | 10/07/2025 | -1,88% | 12,97% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,820000 | 09/07/2025 | 0,77% | 12,97% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 181,270817 | 10/07/2025 | -6,94% | 12,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,215134 | 10/07/2025 | -6,60% | 12,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,279232 | 10/07/2025 | 14,15% | 12,97% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,080793 | 10/07/2025 | -7,37% | 12,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 79,550000 | 10/07/2025 | 13,89% | 12,97% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.104,201896 | 10/07/2025 | -6,95% | 12,97% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,911900 | 10/07/2025 | 2,19% | 12,96% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,213370 | 09/07/2025 | -7,66% | 12,96% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 262,600000 | 10/07/2025 | 2,40% | 12,96% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,126500 | 10/07/2025 | 2,81% | 12,96% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,993562 | 10/07/2025 | 2,28% | 12,96% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,559143 | 10/07/2025 | -5,33% | 12,95% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 127,750000 | 09/07/2025 | 4,76% | 12,95% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,790000 | 09/07/2025 | 3,39% | 12,95% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,724889 | 09/07/2025 | 0,52% | 12,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,596383 | 10/07/2025 | -9,08% | 12,95% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,357339 | 09/07/2025 | 0,23% | 12,95% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 14,271000 | 10/07/2025 | 7,78% | 12,95% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 221,257300 | 10/07/2025 | 8,39% | 12,95% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,035784 | 10/07/2025 | -7,51% | 12,95% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,637544 | 10/07/2025 | -3,70% | 12,95% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 76,734136 | 10/07/2025 | 1,85% | 12,95% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,547442 | 10/07/2025 | 2,79% | 12,95% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,864910 | 10/07/2025 | 0,41% | 12,94% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,120000 | 09/07/2025 | 2,17% | 12,94% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,540000 | 10/07/2025 | 2,21% | 12,94% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,340700 | 09/07/2025 | 3,86% | 12,94% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,732155 | 08/07/2025 | 3,50% | 12,94% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 10/07/2025 | 2,92% | 12,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,220000 | 10/07/2025 | -5,71% | 12,93% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,300000 | 10/07/2025 | 4,66% | 12,93% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,490000 | 10/07/2025 | 1,94% | 12,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.446,323341 | 10/07/2025 | 3,05% | 12,93% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,320000 | 10/07/2025 | 11,88% | 12,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,856435 | 10/07/2025 | 0,01% | 12,93% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.494,386989 | 09/07/2025 | 3,37% | 12,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,354941 | 10/07/2025 | -7,71% | 12,92% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,810000 | 10/07/2025 | -8,60% | 12,92% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 155,320000 | 10/07/2025 | -2,21% | 12,92% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,320000 | 10/07/2025 | 1,48% | 12,92% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,560432 | 09/07/2025 | -3,04% | 12,92% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,425500 | 09/07/2025 | 0,71% | 12,92% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 10/07/2025 | 2,01% | 12,92% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,588778 | 10/07/2025 | -7,77% | 12,92% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 156,619996 | 08/07/2025 | 0,70% | 12,92% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 159,105333 | 08/07/2025 | 0,70% | 12,92% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 246,071740 | 10/07/2025 | -11,43% | 12,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,358592 | 10/07/2025 | -7,72% | 12,91% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 175,131779 | 10/07/2025 | -7,01% | 12,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 116,720000 | 10/07/2025 | 0,94% | 12,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,570000 | 10/07/2025 | 0,93% | 12,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,100000 | 10/07/2025 | 3,15% | 12,91% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,890768 | 10/07/2025 | -6,06% | 12,91% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,003652 | 09/07/2025 | 1,30% | 12,91% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,412800 | 09/07/2025 | 1,02% | 12,91% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,140000 | 09/07/2025 | 1,29% | 12,91% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,040000 | 10/07/2025 | 1,99% | 12,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 410,171674 | 10/07/2025 | 0,78% | 12,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 491,280000 | 10/07/2025 | 0,94% | 12,90% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,645900 | 09/07/2025 | 0,30% | 12,90% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 112,130000 | 10/07/2025 | 1,14% | 12,90% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,820000 | 10/07/2025 | 2,26% | 12,90% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,330000 | 10/07/2025 | 3,23% | 12,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 135,480900 | 10/07/2025 | -5,93% | 12,90% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 150,320266 | 10/07/2025 | -7,92% | 12,90% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,471100 | 10/07/2025 | 2,72% | 12,90% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,381013 | 10/07/2025 | 5,59% | 12,90% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 317,960543 | 10/07/2025 | -7,08% | 12,89% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 116,335460 | 10/07/2025 | 3,43% | 12,89% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,944206 | 10/07/2025 | 2,49% | 12,89% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,652319 | 10/07/2025 | -7,02% | 12,89% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,910000 | 10/07/2025 | 1,70% | 12,89% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,800000 | 10/07/2025 | 3,45% | 12,88% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,530000 | 10/07/2025 | -2,99% | 12,88% | ** |
