| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,901000 | 09/07/2025 | 1,80% | 11,93% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,530000 | 10/07/2025 | 2,94% | 11,93% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,665471 | 10/07/2025 | -7,34% | 11,93% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 108,454600 | 09/07/2025 | -9,02% | 11,93% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,011726 | 09/07/2025 | -0,45% | 11,93% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,220927 | 10/07/2025 | 1,36% | 11,93% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 78,730000 | 10/07/2025 | 9,61% | 11,93% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,710000 | 10/07/2025 | 2,06% | 11,92% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,327953 | 10/07/2025 | -7,70% | 11,92% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.839,926552 | 10/07/2025 | -6,61% | 11,92% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 46,751644 | 10/07/2025 | -7,82% | 11,92% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 74,820000 | 10/07/2025 | 13,26% | 11,92% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,503001 | 10/07/2025 | 2,33% | 11,92% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,754353 | 10/07/2025 | -5,80% | 11,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,694509 | 10/07/2025 | -5,80% | 11,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 139,431207 | 10/07/2025 | -9,87% | 11,91% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,678104 | 10/07/2025 | -1,56% | 11,91% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.811,020000 | 10/07/2025 | 11,75% | 11,91% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,960000 | 10/07/2025 | 6,18% | 11,91% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,347937 | 10/07/2025 | 1,82% | 11,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,509911 | 10/07/2025 | 0,50% | 11,91% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 164,386369 | 10/07/2025 | 3,17% | 11,91% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,504825 | 10/07/2025 | -2,61% | 11,91% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 299,110959 | 09/07/2025 | 2,28% | 11,91% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,380000 | 09/07/2025 | 2,41% | 11,91% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 172,252114 | 10/07/2025 | 0,24% | 11,91% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,090000 | 10/07/2025 | 0,29% | 11,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,741973 | 10/07/2025 | -5,71% | 11,90% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 173,750726 | 09/07/2025 | -1,41% | 11,90% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,320158 | 10/07/2025 | -1,53% | 11,90% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,720000 | 09/07/2025 | 2,04% | 11,90% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,190000 | 10/07/2025 | 4,91% | 11,90% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,280000 | 10/07/2025 | 0,62% | 11,90% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,440000 | 10/07/2025 | 3,58% | 11,90% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,026900 | 09/07/2025 | 2,72% | 11,90% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,890000 | 10/07/2025 | 1,26% | 11,90% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 303,103095 | 09/07/2025 | -6,51% | 11,90% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 114,070000 | 08/07/2025 | 5,64% | 11,90% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,052670 | 10/07/2025 | 1,22% | 11,90% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.005,470000 | 09/07/2025 | 2,04% | 11,89% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,611000 | 09/07/2025 | 2,25% | 11,89% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,643777 | 10/07/2025 | 2,33% | 11,89% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,560936 | 10/07/2025 | -5,67% | 11,89% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,240000 | 10/07/2025 | -10,10% | 11,89% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,930000 | 10/07/2025 | 2,10% | 11,89% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,034247 | 10/07/2025 | -7,81% | 11,89% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,617000 | 10/07/2025 | 2,95% | 11,89% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,821665 | 09/07/2025 | 1,70% | 11,89% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 131,450000 | 09/07/2025 | 4,26% | 11,89% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,260000 | 10/07/2025 | 1,79% | 11,89% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 214,330399 | 08/07/2025 | 5,96% | 11,89% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,884533 | 10/07/2025 | -6,79% | 11,88% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,590000 | 10/07/2025 | 1,43% | 11,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,383838 | 09/07/2025 | -1,30% | 11,88% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,705600 | 09/07/2025 | 1,98% | 11,88% | **** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,636395 | 03/07/2025 | -8,07% | 11,88% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,890000 | 10/07/2025 | 2,06% | 11,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 345,127680 | 10/07/2025 | -6,78% | 11,87% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,993200 | 10/07/2025 | 1,73% | 11,87% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,903000 | 10/07/2025 | 2,01% | 11,87% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 298,670000 | 09/07/2025 | 1,51% | 11,87% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,800000 | 10/07/2025 | 15,16% | 11,87% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,505000 | 09/07/2025 | 1,65% | 11,87% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.730,993253 | 10/07/2025 | -0,34% | 11,87% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,373132 | 10/07/2025 | -8,20% | 11,86% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,870000 | 10/07/2025 | 1,52% | 11,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,499900 | 09/07/2025 | 1,93% | 11,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.511,490000 | 09/07/2025 | 1,40% | 11,86% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,780000 | 10/07/2025 | 5,01% | 11,86% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,930993 | 10/07/2025 | -1,23% | 11,86% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 164,630000 | 10/07/2025 | 3,19% | 11,86% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,909907 | 08/07/2025 | 0,66% | 11,86% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,838378 | 08/07/2025 | 0,66% | 11,86% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,500000 | 10/07/2025 | -4,80% | 11,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,750000 | 09/07/2025 | 1,48% | 11,85% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,295690 | 09/07/2025 | 0,76% | 11,85% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,970000 | 10/07/2025 | -8,15% | 11,85% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,753690 | 09/07/2025 | 1,53% | 11,85% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 71,697200 | 10/07/2025 | 7,13% | 11,85% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,690000 | 10/07/2025 | 1,80% | 11,85% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,650000 | 10/07/2025 | 2,06% | 11,84% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,216090 | 09/07/2025 | 1,31% | 11,84% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.347,190000 | 09/07/2025 | -2,33% | 11,84% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,691000 | 10/07/2025 | 1,72% | 11,84% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,762000 | 10/07/2025 | 1,72% | 11,84% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,963311 | 09/07/2025 | 3,89% | 11,84% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,009930 | 10/07/2025 | 1,61% | 11,84% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,010000 | 10/07/2025 | 1,83% | 11,84% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,678981 | 10/07/2025 | 6,08% | 11,84% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,405189 | 08/07/2025 | -5,64% | 11,84% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,199846 | 10/07/2025 | -1,46% | 11,83% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,670000 | 10/07/2025 | 2,05% | 11,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 159,856386 | 09/07/2025 | -8,31% | 11,83% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 149,910000 | 08/07/2025 | -1,20% | 11,83% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,930993 | 10/07/2025 | -8,77% | 11,83% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,860000 | 10/07/2025 | 2,16% | 11,83% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 107,028781 | 10/07/2025 | -4,05% | 11,83% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,260000 | 10/07/2025 | 2,07% | 11,83% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,498760 | 10/07/2025 | 1,72% | 11,83% | ***** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,799300 | 10/07/2025 | 1,61% | 11,83% | **** |
