| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,846500 | 09/07/2025 | 2,18% | 12,14% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,211205 | 10/07/2025 | -2,03% | 12,14% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,443200 | 10/07/2025 | 6,85% | 12,14% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.725,980015 | 10/07/2025 | -4,29% | 12,13% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 636,660000 | 10/07/2025 | 2,37% | 12,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,747000 | 10/07/2025 | 3,37% | 12,13% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,583000 | 09/07/2025 | 1,34% | 12,13% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 122,300000 | 09/07/2025 | 6,54% | 12,13% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,000000 | 10/07/2025 | -3,55% | 12,12% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,439522 | 10/07/2025 | -1,21% | 12,12% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,950000 | 10/07/2025 | -4,32% | 12,12% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 180,370000 | 09/07/2025 | -2,06% | 12,12% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,716030 | 10/07/2025 | -2,91% | 12,12% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,290000 | 10/07/2025 | 4,34% | 12,12% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,820000 | 10/07/2025 | 1,58% | 12,12% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 138,810000 | 10/07/2025 | 2,91% | 12,12% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,548638 | 10/07/2025 | -5,28% | 12,12% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,730894 | 09/07/2025 | -7,53% | 12,12% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,863000 | 09/07/2025 | 1,96% | 12,12% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.443.743,043812 | 10/07/2025 | -8,02% | 12,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,234570 | 09/07/2025 | -8,02% | 12,11% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,766456 | 09/07/2025 | -7,54% | 12,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 388,538731 | 10/07/2025 | -4,53% | 12,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,783934 | 10/07/2025 | 3,51% | 12,11% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,689000 | 10/07/2025 | -1,51% | 12,11% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,623600 | 10/07/2025 | 0,77% | 12,11% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,210000 | 10/07/2025 | 2,20% | 12,11% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 145,174400 | 10/07/2025 | 4,10% | 12,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,858430 | 10/07/2025 | -2,53% | 12,11% | **** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,704295 | 03/07/2025 | -8,02% | 12,11% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,674011 | 10/07/2025 | 4,75% | 12,10% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,905170 | 10/07/2025 | 0,28% | 12,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,780000 | 10/07/2025 | 2,48% | 12,10% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,156802 | 10/07/2025 | -7,38% | 12,10% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,800000 | 10/07/2025 | 1,58% | 12,10% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,870000 | 10/07/2025 | 2,91% | 12,10% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 177,342215 | 10/07/2025 | -6,62% | 12,10% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 108,343307 | 09/07/2025 | -8,19% | 12,10% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,873600 | 10/07/2025 | -5,81% | 12,10% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,851165 | 10/07/2025 | 4,82% | 12,10% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,099496 | 10/07/2025 | -7,23% | 12,09% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,510974 | 10/07/2025 | 1,20% | 12,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,312238 | 10/07/2025 | 0,87% | 12,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,724000 | 10/07/2025 | 3,67% | 12,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,341486 | 10/07/2025 | 2,78% | 12,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,924880 | 09/07/2025 | 2,50% | 12,09% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 57,784610 | 10/07/2025 | 13,85% | 12,09% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 32,146212 | 10/07/2025 | 3,72% | 12,08% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,870000 | 10/07/2025 | 1,87% | 12,08% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,462701 | 09/07/2025 | 2,21% | 12,08% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,950636 | 10/07/2025 | 16,62% | 12,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,792467 | 10/07/2025 | 1,60% | 12,08% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,830000 | 10/07/2025 | 2,27% | 12,08% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.272,450000 | 09/07/2025 | 3,04% | 12,08% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 125,054800 | 10/07/2025 | 7,25% | 12,08% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.468,465684 | 09/07/2025 | 3,23% | 12,08% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.468,409910 | 09/07/2025 | 3,23% | 12,08% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,955381 | 10/07/2025 | 2,66% | 12,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,780000 | 10/07/2025 | -5,76% | 12,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,760000 | 10/07/2025 | -5,77% | 12,07% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,388110 | 09/07/2025 | 3,88% | 12,07% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,744770 | 10/07/2025 | 3,09% | 12,07% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,100000 | 10/07/2025 | 2,27% | 12,07% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,987324 | 10/07/2025 | -7,78% | 12,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,777265 | 10/07/2025 | -6,67% | 12,07% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 142,656775 | 10/07/2025 | -0,98% | 12,07% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.297,773434 | 04/07/2025 | -6,88% | 12,07% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,289000 | 10/07/2025 | -9,23% | 12,07% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 114,429817 | 09/07/2025 | -3,18% | 12,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,140000 | 10/07/2025 | 2,21% | 12,07% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,310000 | 09/07/2025 | 3,57% | 12,07% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,038484 | 10/07/2025 | -2,33% | 12,07% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,933800 | 10/07/2025 | 2,18% | 12,07% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,213861 | 10/07/2025 | 1,49% | 12,07% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,349472 | 09/07/2025 | -0,33% | 12,06% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,736100 | 10/07/2025 | -9,93% | 12,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,768212 | 10/07/2025 | -7,18% | 12,06% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,410000 | 10/07/2025 | -6,89% | 12,06% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,129729 | 10/07/2025 | 1,88% | 12,06% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,362550 | 08/07/2025 | 3,80% | 12,06% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,067726 | 10/07/2025 | -6,57% | 12,06% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,460000 | 10/07/2025 | 2,17% | 12,06% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 136,356642 | 09/07/2025 | -4,56% | 12,06% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 137,358950 | 09/07/2025 | -9,12% | 12,06% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,739400 | 10/07/2025 | 2,76% | 12,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 132,070000 | 10/07/2025 | 4,07% | 12,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,460000 | 10/07/2025 | 0,34% | 12,05% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,184730 | 10/07/2025 | -7,39% | 12,05% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,428900 | 08/07/2025 | -1,16% | 12,05% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,967312 | 10/07/2025 | -0,90% | 12,05% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,310000 | 09/07/2025 | 2,42% | 12,05% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.764,290000 | 10/07/2025 | 2,03% | 12,05% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,055176 | 10/07/2025 | -1,23% | 12,05% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,241609 | 10/07/2025 | -1,91% | 12,05% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,080622 | 10/07/2025 | -4,14% | 12,05% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,042574 | 09/07/2025 | 2,48% | 12,05% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 261,916800 | 10/07/2025 | -7,35% | 12,05% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,890000 | 09/07/2025 | -0,98% | 12,05% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,597900 | 09/07/2025 | 2,17% | 12,05% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,437370 | 10/07/2025 | 4,36% | 12,05% | ** |
