| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,931330 | 10/07/2025 | 13,31% | 12,74% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,593948 | 09/07/2025 | -6,52% | 12,73% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,960000 | 10/07/2025 | 0,33% | 12,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,641472 | 10/07/2025 | 0,96% | 12,73% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,140746 | 10/07/2025 | 5,97% | 12,72% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,180000 | 10/07/2025 | 2,27% | 12,72% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,533521 | 10/07/2025 | -7,40% | 12,72% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,171577 | 10/07/2025 | -7,30% | 12,72% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,800000 | 10/07/2025 | 2,44% | 12,72% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 109,090000 | 10/07/2025 | -3,13% | 12,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,787172 | 10/07/2025 | 0,00% | 12,72% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 164,729951 | 10/07/2025 | 26,28% | 12,72% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 125,130000 | 10/07/2025 | -3,17% | 12,72% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 125,150000 | 10/07/2025 | -3,17% | 12,72% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,700000 | 10/07/2025 | 1,04% | 12,72% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,635203 | 09/07/2025 | -1,09% | 12,71% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,774600 | 09/07/2025 | 3,83% | 12,71% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,610000 | 10/07/2025 | 2,55% | 12,71% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 188,948672 | 10/07/2025 | -6,92% | 12,71% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,180000 | 10/07/2025 | 5,63% | 12,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,068970 | 10/07/2025 | 0,28% | 12,70% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 206,360000 | 10/07/2025 | 0,06% | 12,70% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,430000 | 10/07/2025 | -3,48% | 12,70% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,369032 | 10/07/2025 | 0,32% | 12,70% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 138,339887 | 09/07/2025 | -4,61% | 12,70% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,300000 | 10/07/2025 | 0,66% | 12,69% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 258,330000 | 10/07/2025 | 5,97% | 12,69% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 139,209155 | 10/07/2025 | 2,24% | 12,69% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,229909 | 10/07/2025 | -0,73% | 12,69% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,340000 | 10/07/2025 | 2,20% | 12,68% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,417798 | 10/07/2025 | -6,45% | 12,68% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,190000 | 10/07/2025 | 2,07% | 12,68% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,670000 | 10/07/2025 | 2,07% | 12,68% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,970000 | 09/07/2025 | 1,74% | 12,68% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 113,516800 | 09/07/2025 | 0,73% | 12,68% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 206,546030 | 09/07/2025 | 0,06% | 12,68% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,145017 | 10/07/2025 | -6,92% | 12,67% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 10/07/2025 | 2,72% | 12,67% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,490000 | 08/07/2025 | -3,34% | 12,67% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 124,390000 | 10/07/2025 | 5,38% | 12,67% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,160000 | 10/07/2025 | -0,17% | 12,67% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,465000 | 10/07/2025 | 1,92% | 12,67% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,801177 | 09/07/2025 | 2,32% | 12,67% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,246055 | 10/07/2025 | 5,90% | 12,67% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 300,390000 | 09/07/2025 | 2,98% | 12,67% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,893867 | 09/07/2025 | -0,16% | 12,67% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 97,085744 | 10/07/2025 | -5,73% | 12,67% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,004292 | 10/07/2025 | 1,36% | 12,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 136,202921 | 10/07/2025 | -7,05% | 12,66% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,182735 | 09/07/2025 | 0,42% | 12,66% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,978200 | 10/07/2025 | -2,22% | 12,66% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,872800 | 10/07/2025 | 3,09% | 12,66% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 10/07/2025 | 2,65% | 12,65% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,508056 | 10/07/2025 | -0,96% | 12,65% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.951,030000 | 10/07/2025 | 2,07% | 12,65% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,830000 | 10/07/2025 | 9,43% | 12,65% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,610000 | 10/07/2025 | 0,43% | 12,65% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,319600 | 09/07/2025 | 0,98% | 12,65% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,310000 | 10/07/2025 | 0,35% | 12,65% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.089,774532 | 10/07/2025 | -2,20% | 12,65% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 139,303100 | 10/07/2025 | -4,28% | 12,65% | * |
| PICTET - SMARTCITY R USD | TMT | 195,473567 | 10/07/2025 | -4,28% | 12,65% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,793849 | 10/07/2025 | 0,89% | 12,65% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 153,868268 | 09/07/2025 | -7,04% | 12,64% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,290483 | 10/07/2025 | 1,18% | 12,64% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.698,750000 | 10/07/2025 | 1,99% | 12,64% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 160,010000 | 10/07/2025 | -4,39% | 12,64% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,690000 | 10/07/2025 | -3,52% | 12,64% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,868455 | 09/07/2025 | -2,93% | 12,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,480000 | 10/07/2025 | 0,97% | 12,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,288923 | 10/07/2025 | -0,82% | 12,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 266,154240 | 10/07/2025 | 3,00% | 12,64% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 157,126996 | 10/07/2025 | -7,70% | 12,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,530000 | 10/07/2025 | 0,09% | 12,64% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,470676 | 10/07/2025 | -0,28% | 12,64% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,211560 | 09/07/2025 | 3,30% | 12,63% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,940000 | 09/07/2025 | 1,56% | 12,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,157998 | 10/07/2025 | -5,55% | 12,63% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,688000 | 10/07/2025 | 1,53% | 12,63% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,448373 | 10/07/2025 | -5,49% | 12,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,199078 | 10/07/2025 | 3,29% | 12,63% | ** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,240260 | 10/07/2025 | 1,04% | 12,63% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,168417 | 10/07/2025 | -4,90% | 12,63% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,784000 | 10/07/2025 | -4,56% | 12,62% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,320000 | 10/07/2025 | 3,69% | 12,62% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,905000 | 10/07/2025 | 1,85% | 12,62% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,109061 | 10/07/2025 | -0,59% | 12,62% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,350000 | 09/07/2025 | 1,98% | 12,62% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,402037 | 10/07/2025 | 1,77% | 12,62% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,062031 | 09/07/2025 | 1,12% | 12,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 122,330590 | 10/07/2025 | -6,68% | 12,61% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.688,325220 | 10/07/2025 | -0,23% | 12,61% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,263302 | 10/07/2025 | 31,05% | 12,61% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,970000 | 10/07/2025 | -0,18% | 12,61% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 41,506533 | 10/07/2025 | -9,47% | 12,61% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,900536 | 10/07/2025 | 2,42% | 12,61% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.575,040000 | 09/07/2025 | -2,47% | 12,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,163293 | 10/07/2025 | -5,37% | 12,60% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,460000 | 10/07/2025 | 6,39% | 12,60% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,430000 | 10/07/2025 | -0,60% | 12,60% | ** |
