| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 121,390845 | 07/05/2025 | -9,19% | 8,07% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 153,920000 | 08/05/2025 | 1,03% | 8,07% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,120000 | 08/05/2025 | 0,82% | 8,07% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,611367 | 08/05/2025 | 1,28% | 8,07% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 151,530000 | 08/05/2025 | -3,70% | 8,07% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,172170 | 08/05/2025 | -4,87% | 8,07% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.241,307832 | 07/05/2025 | 1,39% | 8,07% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 877,100000 | 08/05/2025 | 0,94% | 8,07% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,340000 | 08/05/2025 | 0,94% | 8,07% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 53,509781 | 08/05/2025 | -2,57% | 8,06% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,282730 | 08/05/2025 | -6,10% | 8,06% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.599,000000 | 08/05/2025 | 0,90% | 8,06% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.444,550000 | 08/05/2025 | 0,90% | 8,06% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 140,560000 | 08/05/2025 | -0,52% | 8,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,558644 | 08/05/2025 | -6,83% | 8,06% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,088076 | 08/05/2025 | -6,08% | 8,06% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 68,301319 | 08/05/2025 | -14,80% | 8,06% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 105,774648 | 07/05/2025 | 0,81% | 8,06% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 739,989276 | 08/05/2025 | 0,82% | 8,06% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,694234 | 07/05/2025 | 1,26% | 8,05% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,063822 | 08/05/2025 | -6,63% | 8,05% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 46,071260 | 08/05/2025 | -2,20% | 8,05% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,283800 | 08/05/2025 | 0,91% | 8,05% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,768700 | 08/05/2025 | 0,91% | 8,05% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,044200 | 08/05/2025 | 0,93% | 8,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,440000 | 07/05/2025 | 0,51% | 8,05% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,366600 | 08/05/2025 | -3,62% | 8,05% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,910000 | 08/05/2025 | 1,38% | 8,05% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 376,640000 | 06/05/2025 | 0,10% | 8,05% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,680000 | 08/05/2025 | 0,82% | 8,05% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,410000 | 08/05/2025 | -2,14% | 8,05% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,185625 | 08/05/2025 | -7,42% | 8,05% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,364261 | 07/05/2025 | -1,52% | 8,05% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,990000 | 06/05/2025 | 1,71% | 8,05% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,951934 | 08/05/2025 | -6,06% | 8,05% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,678400 | 07/05/2025 | -8,85% | 8,05% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 181,391000 | 07/05/2025 | 3,46% | 8,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,758100 | 08/05/2025 | 0,92% | 8,05% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,700704 | 07/05/2025 | -7,03% | 8,05% | ***** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,673000 | 08/05/2025 | 1,32% | 8,05% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,460000 | 08/05/2025 | 1,84% | 8,04% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 75,545775 | 07/05/2025 | -2,26% | 8,04% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 141,214482 | 08/05/2025 | -0,33% | 8,04% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,035900 | 02/05/2025 | 0,70% | 8,04% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,040000 | 08/05/2025 | 1,26% | 8,04% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,626797 | 08/05/2025 | -4,24% | 8,04% | * |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.072,508600 | 08/05/2025 | 0,87% | 8,04% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,286326 | 08/05/2025 | 1,09% | 8,04% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 230,996901 | 07/05/2025 | -8,16% | 8,04% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 23,738161 | 08/05/2025 | -5,58% | 8,04% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 30,145171 | 08/05/2025 | -5,58% | 8,04% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 173,807205 | 08/05/2025 | -4,77% | 8,04% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,425352 | 07/05/2025 | -4,53% | 8,04% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,020000 | 08/05/2025 | 1,66% | 8,04% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,130654 | 08/05/2025 | -3,29% | 8,04% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,902452 | 08/05/2025 | -3,73% | 8,04% | ***** |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | RVI EUROPA | 9,792700 | 08/05/2025 | 0,57% | 8,04% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,486766 | 08/05/2025 | -6,61% | 8,03% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,361440 | 07/05/2025 | 2,56% | 8,03% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 215,770000 | 08/05/2025 | -11,95% | 8,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 107,612641 | 08/05/2025 | -4,34% | 8,03% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,410000 | 08/05/2025 | 1,06% | 8,03% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,697500 | 07/05/2025 | 0,93% | 8,03% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,480000 | 08/05/2025 | 0,94% | 8,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,830000 | 07/05/2025 | 0,64% | 8,03% | ** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,776990 | 06/05/2025 | 0,69% | 8,03% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,746039 | 07/05/2025 | -10,90% | 8,03% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 115.728,940000 | 07/05/2025 | 1,70% | 8,03% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,440000 | 07/05/2025 | -0,29% | 8,03% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,134309 | 07/05/2025 | -0,57% | 8,03% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,460000 | 08/05/2025 | 1,50% | 8,03% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 99,731981 | 06/05/2025 | 1,40% | 8,03% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,445251 | 08/05/2025 | 1,61% | 8,03% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 138,760000 | 08/05/2025 | -9,69% | 8,03% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.066,810000 | 07/05/2025 | 0,88% | 8,02% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,770000 | 08/05/2025 | 1,13% | 8,02% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,050000 | 08/05/2025 | 2,52% | 8,02% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,404300 | 08/05/2025 | 0,92% | 8,02% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,040000 | 08/05/2025 | 1,55% | 8,02% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 106,967400 | 08/05/2025 | 0,88% | 8,02% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,290000 | 08/05/2025 | 0,69% | 8,02% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 119,670000 | 08/05/2025 | 1,04% | 8,02% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,050000 | 08/05/2025 | 1,38% | 8,02% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 90,704225 | 07/05/2025 | -6,29% | 8,02% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,870000 | 08/05/2025 | 1,54% | 8,02% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 149,760000 | 08/05/2025 | -9,69% | 8,02% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,152172 | 08/05/2025 | 0,98% | 8,02% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,357389 | 07/05/2025 | -1,32% | 8,01% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,720000 | 08/05/2025 | 0,91% | 8,01% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,099239 | 07/05/2025 | 1,18% | 8,01% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,392405 | 08/05/2025 | -6,51% | 8,00% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 122,050000 | 08/05/2025 | 1,09% | 8,00% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 8,869900 | 08/05/2025 | 1,60% | 8,00% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,660000 | 08/05/2025 | 1,14% | 8,00% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 118,110000 | 08/05/2025 | -5,19% | 8,00% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.576,480000 | 08/05/2025 | 0,90% | 8,00% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.592,650000 | 08/05/2025 | 0,90% | 8,00% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,142400 | 07/05/2025 | -0,60% | 8,00% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,500000 | 07/05/2025 | -7,84% | 8,00% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,135434 | 08/05/2025 | 1,05% | 8,00% | *** |
