| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,360816 | 12/05/2025 | 1,63% | 10,87% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 102,140000 | 12/05/2025 | 0,16% | 10,87% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 124,149109 | 12/05/2025 | 1,22% | 10,87% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,621402 | 08/05/2025 | -0,51% | 10,87% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,810000 | 12/05/2025 | -4,36% | 10,87% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 76,320000 | 12/05/2025 | 0,97% | 10,87% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,658905 | 09/05/2025 | -4,82% | 10,87% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 114,162795 | 12/05/2025 | -4,76% | 10,87% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 741,310000 | 12/05/2025 | 2,88% | 10,87% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 109,378117 | 12/05/2025 | -0,29% | 10,87% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 43.071,135100 | 12/05/2025 | 1,64% | 10,86% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,128669 | 12/05/2025 | 2,36% | 10,86% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,608140 | 12/05/2025 | -4,04% | 10,86% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,973003 | 12/05/2025 | 2,26% | 10,86% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,560000 | 08/05/2025 | 11,86% | 10,86% | * |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 120,049769 | 09/05/2025 | -3,94% | 10,86% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,315411 | 11/05/2025 | -5,32% | 10,86% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,957350 | 12/05/2025 | 2,99% | 10,86% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,384438 | 08/05/2025 | -2,37% | 10,86% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,063026 | 08/05/2025 | -6,32% | 10,86% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,719026 | 12/05/2025 | -4,22% | 10,86% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,520000 | 12/05/2025 | 1,75% | 10,85% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,520000 | 12/05/2025 | 0,38% | 10,85% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 219,260000 | 12/05/2025 | -6,10% | 10,85% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,738460 | 09/05/2025 | 0,38% | 10,85% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,920854 | 12/05/2025 | 1,55% | 10,85% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 135,170000 | 12/05/2025 | 0,79% | 10,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,645000 | 11/05/2025 | 3,54% | 10,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 112,030000 | 12/05/2025 | 1,44% | 10,85% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,084935 | 12/05/2025 | 3,52% | 10,85% | **** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,603638 | 12/05/2025 | -10,44% | 10,85% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,220000 | 12/05/2025 | -2,41% | 10,85% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,840076 | 12/05/2025 | 0,69% | 10,85% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,823699 | 12/05/2025 | -4,01% | 10,85% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,470400 | 08/05/2025 | -5,18% | 10,85% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 124,335400 | 12/05/2025 | -0,67% | 10,85% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,693318 | 08/05/2025 | -0,87% | 10,84% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,919863 | 12/05/2025 | 0,65% | 10,84% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,060000 | 12/05/2025 | 1,06% | 10,84% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,030992 | 08/05/2025 | 2,87% | 10,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,246173 | 12/05/2025 | -2,15% | 10,84% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 181,729663 | 08/05/2025 | -5,45% | 10,84% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.482,402215 | 09/05/2025 | 2,54% | 10,84% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,554990 | 08/05/2025 | 1,62% | 10,83% | ***** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,548733 | 11/05/2025 | 1,02% | 10,83% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,330000 | 12/05/2025 | 0,29% | 10,83% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,467403 | 08/05/2025 | 0,82% | 10,83% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 128,759229 | 12/05/2025 | -6,34% | 10,83% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,445229 | 12/05/2025 | 4,21% | 10,83% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,575800 | 12/05/2025 | -0,95% | 10,83% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,480000 | 08/05/2025 | 1,06% | 10,83% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,441563 | 12/05/2025 | 3,44% | 10,83% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 13,893000 | 12/05/2025 | -1,82% | 10,83% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,059450 | 12/05/2025 | 1,11% | 10,83% | **** |
| RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 124,930000 | 08/05/2025 | -0,64% | 10,83% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,010780 | 12/05/2025 | 11,54% | 10,83% | * |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,040026 | 12/05/2025 | 0,57% | 10,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,078828 | 12/05/2025 | -12,77% | 10,82% | ND |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 11,890504 | 09/05/2025 | -2,15% | 10,82% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 91,923285 | 12/05/2025 | -4,13% | 10,82% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 115,650000 | 12/05/2025 | -0,56% | 10,82% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 234,040000 | 12/05/2025 | -14,15% | 10,82% | * |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.061,940000 | 09/05/2025 | 1,09% | 10,82% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,421934 | 12/05/2025 | 4,44% | 10,82% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 129,374924 | 12/05/2025 | 0,44% | 10,82% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 356,975753 | 09/05/2025 | -2,16% | 10,82% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,055523 | 12/05/2025 | -0,29% | 10,81% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,085179 | 12/05/2025 | -5,85% | 10,81% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,350000 | 12/05/2025 | -3,81% | 10,81% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,790000 | 09/05/2025 | 0,02% | 10,81% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,280650 | 12/05/2025 | -0,90% | 10,81% | **** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,767502 | 09/05/2025 | -1,99% | 10,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,560000 | 12/05/2025 | 4,04% | 10,81% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,060688 | 12/05/2025 | -5,17% | 10,80% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,822873 | 12/05/2025 | -1,63% | 10,80% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 149,720000 | 12/05/2025 | -0,65% | 10,80% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 135,800468 | 12/05/2025 | -0,27% | 10,80% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 399,660004 | 12/05/2025 | -13,85% | 10,80% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,224100 | 11/05/2025 | -5,68% | 10,79% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,502200 | 12/05/2025 | 0,47% | 10,79% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,609000 | 07/05/2025 | 1,01% | 10,79% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,679000 | 07/05/2025 | 1,00% | 10,79% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,810000 | 12/05/2025 | -4,05% | 10,79% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 126,573427 | 08/05/2025 | 0,64% | 10,79% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 106,819250 | 12/05/2025 | -0,56% | 10,78% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,867459 | 12/05/2025 | -4,79% | 10,78% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,776157 | 12/05/2025 | -4,68% | 10,78% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,523141 | 12/05/2025 | -4,03% | 10,78% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,669037 | 09/05/2025 | -5,37% | 10,78% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 144,892491 | 12/05/2025 | -4,69% | 10,78% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,528813 | 12/05/2025 | -2,87% | 10,78% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.021,588550 | 07/05/2025 | -0,77% | 10,78% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 479,425536 | 12/05/2025 | -1,40% | 10,78% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 396,975000 | 12/05/2025 | -13,88% | 10,78% | ** |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 10,018514 | 06/05/2025 | 1,56% | 10,78% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 97,690000 | 12/05/2025 | 6,60% | 10,78% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,677202 | 12/05/2025 | -4,15% | 10,77% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,700000 | 08/05/2025 | 1,71% | 10,77% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,677190 | 08/05/2025 | -2,71% | 10,77% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 37,350000 | 12/05/2025 | 8,17% | 10,77% | *** |
