| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,792809 | 10/07/2025 | -8,44% | 12,59% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,040396 | 10/07/2025 | -1,00% | 12,59% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,332618 | 10/07/2025 | 12,57% | 12,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,887399 | 09/07/2025 | 1,43% | 12,59% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,830000 | 10/07/2025 | -0,31% | 12,59% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,911606 | 10/07/2025 | 0,35% | 12,59% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,770000 | 10/07/2025 | 2,28% | 12,59% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 280,250000 | 10/07/2025 | 0,16% | 12,59% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.485,897505 | 09/07/2025 | 3,31% | 12,59% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,634923 | 08/07/2025 | 3,95% | 12,59% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 91,470000 | 10/07/2025 | 13,39% | 12,59% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,458780 | 09/07/2025 | 2,51% | 12,58% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,099803 | 10/07/2025 | 2,20% | 12,58% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,200000 | 09/07/2025 | 1,56% | 12,58% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.668,050000 | 10/07/2025 | 1,69% | 12,58% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,962681 | 09/07/2025 | 3,51% | 12,58% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,393939 | 09/07/2025 | -1,22% | 12,58% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,778200 | 09/07/2025 | 2,33% | 12,58% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,492850 | 10/07/2025 | 2,78% | 12,58% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,920000 | 10/07/2025 | 1,83% | 12,57% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,020000 | 10/07/2025 | -0,83% | 12,57% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 176,390000 | 10/07/2025 | 5,69% | 12,57% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 217,770000 | 10/07/2025 | 1,81% | 12,57% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,568706 | 09/07/2025 | 16,04% | 12,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 102,664600 | 10/07/2025 | 6,76% | 12,57% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,270000 | 10/07/2025 | 1,02% | 12,56% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,653018 | 09/07/2025 | -7,05% | 12,56% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,670000 | 09/07/2025 | 3,76% | 12,56% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,030800 | 10/07/2025 | -6,84% | 12,56% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 123,204373 | 10/07/2025 | 7,49% | 12,56% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,516755 | 09/07/2025 | -7,74% | 12,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 205,667635 | 09/07/2025 | -3,48% | 12,56% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,278504 | 10/07/2025 | -7,28% | 12,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,936459 | 10/07/2025 | 0,95% | 12,55% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,970000 | 10/07/2025 | 3,10% | 12,55% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 116,030000 | 10/07/2025 | 3,50% | 12,55% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,669600 | 09/07/2025 | 13,33% | 12,55% | ** |
| PICTET - SMARTCITY R EUR | TMT | 195,660000 | 10/07/2025 | -4,26% | 12,55% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,950551 | 10/07/2025 | -7,89% | 12,54% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 295,225895 | 10/07/2025 | -5,78% | 12,54% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,950000 | 09/07/2025 | -6,89% | 12,54% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,550000 | 10/07/2025 | -7,70% | 12,54% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,207292 | 09/07/2025 | 2,56% | 12,54% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,576992 | 10/07/2025 | -6,86% | 12,54% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,809292 | 10/07/2025 | -7,63% | 12,54% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,066872 | 10/07/2025 | -7,84% | 12,54% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 63,780105 | 10/07/2025 | 3,44% | 12,54% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,000000 | 10/07/2025 | -4,37% | 12,54% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,033168 | 09/07/2025 | -1,61% | 12,54% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,686695 | 10/07/2025 | 2,16% | 12,54% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 96,905023 | 10/07/2025 | -5,75% | 12,54% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,605809 | 09/07/2025 | 1,02% | 12,53% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,220000 | 10/07/2025 | -8,65% | 12,53% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,413300 | 10/07/2025 | 3,01% | 12,53% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,690000 | 10/07/2025 | -0,29% | 12,53% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,410000 | 10/07/2025 | 1,99% | 12,53% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,324099 | 10/07/2025 | -1,66% | 12,53% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 185,140000 | 10/07/2025 | 2,41% | 12,53% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 205,870000 | 10/07/2025 | 2,41% | 12,53% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,953054 | 10/07/2025 | -0,17% | 12,53% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 151,037663 | 10/07/2025 | -6,29% | 12,53% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 106,566524 | 10/07/2025 | 2,81% | 12,53% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,993562 | 10/07/2025 | 2,79% | 12,53% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 113,960000 | 10/07/2025 | 12,40% | 12,53% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 131,080000 | 10/07/2025 | 3,53% | 12,53% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,656600 | 09/07/2025 | 1,42% | 12,53% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,388900 | 09/07/2025 | 2,09% | 12,53% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,240000 | 10/07/2025 | -3,07% | 12,53% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,800162 | 10/07/2025 | 0,35% | 12,53% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,441900 | 10/07/2025 | 7,34% | 12,53% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,954009 | 09/07/2025 | -1,62% | 12,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,218515 | 10/07/2025 | 5,65% | 12,53% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,437696 | 10/07/2025 | -6,33% | 12,52% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,427900 | 10/07/2025 | -3,00% | 12,52% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,469810 | 10/07/2025 | -8,27% | 12,52% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 138,918874 | 10/07/2025 | -0,51% | 12,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,592877 | 10/07/2025 | -9,27% | 12,52% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,190000 | 09/07/2025 | 4,39% | 12,52% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.423,990000 | 09/07/2025 | -0,92% | 12,52% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,710000 | 10/07/2025 | -0,13% | 12,52% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,340000 | 10/07/2025 | 2,42% | 12,52% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,277849 | 10/07/2025 | -0,44% | 12,52% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 126,917020 | 09/07/2025 | -0,94% | 12,51% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,100000 | 10/07/2025 | 0,08% | 12,51% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 128,066336 | 09/07/2025 | -11,86% | 12,51% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.023,130000 | 09/07/2025 | -0,93% | 12,51% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,976006 | 10/07/2025 | -2,05% | 12,51% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,674700 | 10/07/2025 | 2,68% | 12,51% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,638423 | 10/07/2025 | 1,61% | 12,50% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,736793 | 09/07/2025 | -7,06% | 12,50% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,194039 | 10/07/2025 | -7,32% | 12,50% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,823384 | 10/07/2025 | -16,19% | 12,50% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,487300 | 09/07/2025 | -0,50% | 12,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,309164 | 10/07/2025 | -5,98% | 12,50% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,848310 | 09/07/2025 | -3,50% | 12,50% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,120000 | 10/07/2025 | 3,12% | 12,50% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 10/07/2025 | 2,83% | 12,49% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,850000 | 10/07/2025 | 2,04% | 12,49% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,308908 | 10/07/2025 | -0,01% | 12,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,340921 | 10/07/2025 | -0,48% | 12,49% | **** |
