| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,190000 | 09/07/2025 | 2,90% | 11,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 377,460000 | 09/07/2025 | 2,39% | 11,76% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,790000 | 09/07/2025 | 2,10% | 11,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,775000 | 09/07/2025 | 0,47% | 11,76% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,590000 | 09/07/2025 | 1,13% | 11,76% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,550000 | 09/07/2025 | 8,76% | 11,76% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 131,720000 | 09/07/2025 | 3,80% | 11,75% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 149,965864 | 08/07/2025 | -3,60% | 11,75% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 202,740000 | 09/07/2025 | -0,28% | 11,75% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,455939 | 09/07/2025 | -0,93% | 11,75% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,070000 | 09/07/2025 | -1,41% | 11,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,621000 | 08/07/2025 | 1,39% | 11,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,505167 | 09/07/2025 | 0,36% | 11,75% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,958454 | 09/07/2025 | -4,12% | 11,75% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,131592 | 08/07/2025 | -4,88% | 11,75% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,942600 | 08/07/2025 | 2,10% | 11,75% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,490000 | 09/07/2025 | 2,29% | 11,75% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.123,620000 | 09/07/2025 | 1,52% | 11,75% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,042900 | 09/07/2025 | 1,53% | 11,75% | ***** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,439220 | 09/07/2025 | -6,85% | 11,74% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,293790 | 08/07/2025 | 2,75% | 11,74% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,720000 | 09/07/2025 | 1,57% | 11,74% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,760000 | 09/07/2025 | 1,92% | 11,74% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,499829 | 09/07/2025 | -1,97% | 11,74% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.135,450000 | 08/07/2025 | 13,27% | 11,74% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,215000 | 08/07/2025 | 1,62% | 11,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,310000 | 09/07/2025 | 2,28% | 11,73% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,176000 | 09/07/2025 | 18,78% | 11,73% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,992819 | 09/07/2025 | -7,01% | 11,73% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,714909 | 09/07/2025 | -16,76% | 11,73% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,170000 | 09/07/2025 | -0,98% | 11,73% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 129,083110 | 09/07/2025 | 7,08% | 11,73% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,050000 | 09/07/2025 | 2,22% | 11,73% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,640000 | 09/07/2025 | 2,16% | 11,73% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,511540 | 09/07/2025 | -9,18% | 11,73% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,520000 | 09/07/2025 | 2,61% | 11,72% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,665829 | 09/07/2025 | 2,31% | 11,72% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,668145 | 09/07/2025 | 5,97% | 11,72% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,840144 | 09/07/2025 | -9,19% | 11,72% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.810,990000 | 08/07/2025 | 1,89% | 11,71% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,206373 | 09/07/2025 | 2,38% | 11,71% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,120000 | 09/07/2025 | 6,50% | 11,71% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 100,686327 | 09/07/2025 | 2,61% | 11,71% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,613000 | 09/07/2025 | 2,79% | 11,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,050800 | 08/07/2025 | 7,05% | 11,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,121046 | 09/07/2025 | -7,88% | 11,71% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,146200 | 08/07/2025 | -0,65% | 11,70% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,079550 | 08/07/2025 | 1,18% | 11,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,540434 | 09/07/2025 | -6,91% | 11,70% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 988,980000 | 08/07/2025 | 2,72% | 11,70% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,793600 | 09/07/2025 | 1,84% | 11,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.491,460000 | 08/07/2025 | 1,26% | 11,70% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,540434 | 09/07/2025 | -8,06% | 11,70% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,465208 | 09/07/2025 | -2,79% | 11,70% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,090000 | 09/07/2025 | -14,69% | 11,70% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,550000 | 09/07/2025 | 1,86% | 11,70% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,915159 | 08/07/2025 | 1,49% | 11,70% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.021,960000 | 08/07/2025 | 1,68% | 11,69% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,350000 | 09/07/2025 | 1,91% | 11,69% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.041,042610 | 09/07/2025 | -1,51% | 11,69% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.667,328457 | 09/07/2025 | -1,51% | 11,69% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,101491 | 09/07/2025 | 1,60% | 11,69% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,511500 | 09/07/2025 | 1,47% | 11,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,173936 | 09/07/2025 | 6,92% | 11,69% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,720900 | 09/07/2025 | 1,81% | 11,69% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,311667 | 09/07/2025 | -3,31% | 11,69% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,840800 | 09/07/2025 | 6,42% | 11,69% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,704907 | 09/07/2025 | -3,77% | 11,69% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,544900 | 08/07/2025 | 2,33% | 11,68% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,170969 | 09/07/2025 | -5,66% | 11,68% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,824756 | 09/07/2025 | -6,73% | 11,68% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 183,760000 | 08/07/2025 | -6,04% | 11,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,856728 | 09/07/2025 | 1,13% | 11,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,735510 | 09/07/2025 | -6,65% | 11,68% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 954,110000 | 08/07/2025 | -0,02% | 11,68% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,899470 | 09/07/2025 | -7,05% | 11,67% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.598,750000 | 09/07/2025 | 2,01% | 11,67% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 98,930000 | 09/07/2025 | 3,44% | 11,67% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,822705 | 09/07/2025 | -7,62% | 11,67% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,270474 | 09/07/2025 | -7,74% | 11,67% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 148,409985 | 09/07/2025 | -8,02% | 11,67% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 98,502902 | 08/07/2025 | -8,83% | 11,67% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,984210 | 09/07/2025 | -2,68% | 11,67% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,240000 | 09/07/2025 | 1,59% | 11,67% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,760000 | 09/07/2025 | 15,23% | 11,67% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,160000 | 09/07/2025 | -1,86% | 11,66% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,820000 | 09/07/2025 | 2,08% | 11,66% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.416,010000 | 08/07/2025 | 1,69% | 11,65% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,490000 | 09/07/2025 | 10,35% | 11,65% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 176,637032 | 09/07/2025 | -6,99% | 11,65% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 155,500000 | 08/07/2025 | -4,02% | 11,65% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,551570 | 09/07/2025 | 6,37% | 11,65% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 139,110000 | 08/07/2025 | 7,35% | 11,65% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,688300 | 08/07/2025 | 1,69% | 11,64% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,552939 | 09/07/2025 | 4,98% | 11,64% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,019214 | 09/07/2025 | 10,06% | 11,64% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,480253 | 09/07/2025 | -8,89% | 11,64% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 173,344880 | 08/07/2025 | -1,64% | 11,64% | **** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,730000 | 08/07/2025 | 1,97% | 11,64% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,035562 | 09/07/2025 | 1,07% | 11,64% | **** |
