| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,250000 | 09/07/2025 | -6,96% | 11,64% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,600000 | 09/07/2025 | 3,47% | 11,64% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 98,520000 | 09/07/2025 | 3,34% | 11,64% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,716390 | 08/07/2025 | 1,45% | 11,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 134,493076 | 09/07/2025 | 5,80% | 11,64% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 153,667294 | 09/07/2025 | -0,99% | 11,63% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,270000 | 09/07/2025 | 1,08% | 11,63% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,350000 | 08/07/2025 | 1,72% | 11,63% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,443660 | 07/07/2025 | -5,06% | 11,63% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 98,550000 | 09/07/2025 | 3,17% | 11,63% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 5,014500 | 09/07/2025 | 0,16% | 11,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 125,470000 | 09/07/2025 | -6,48% | 11,63% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,793500 | 08/07/2025 | 2,08% | 11,63% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,260000 | 09/07/2025 | 2,75% | 11,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,104462 | 09/07/2025 | -3,38% | 11,63% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,504800 | 09/07/2025 | -1,89% | 11,63% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,501200 | 08/07/2025 | 2,04% | 11,63% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 95,639188 | 08/07/2025 | -7,08% | 11,63% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 91,212173 | 09/07/2025 | 1,55% | 11,62% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,353651 | 09/07/2025 | -1,51% | 11,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,250000 | 09/07/2025 | -0,49% | 11,62% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,521115 | 09/07/2025 | -7,56% | 11,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,572235 | 09/07/2025 | -9,99% | 11,62% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 68,379210 | 09/07/2025 | -8,63% | 11,62% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,636177 | 09/07/2025 | -4,43% | 11,62% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,325903 | 09/07/2025 | -1,42% | 11,62% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,292016 | 09/07/2025 | 2,07% | 11,62% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,860000 | 08/07/2025 | -0,43% | 11,62% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.336,073377 | 09/07/2025 | -1,51% | 11,61% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,020000 | 09/07/2025 | 3,70% | 11,61% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,996000 | 08/07/2025 | 2,45% | 11,61% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,290000 | 09/07/2025 | 3,83% | 11,61% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 959,490000 | 08/07/2025 | 0,03% | 11,61% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,170400 | 09/07/2025 | 1,69% | 11,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.592.292,143956 | 09/07/2025 | -4,55% | 11,61% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,961802 | 09/07/2025 | 4,46% | 11,60% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,416909 | 09/07/2025 | 2,65% | 11,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,925115 | 09/07/2025 | -1,44% | 11,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,044965 | 09/07/2025 | -8,74% | 11,60% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,573200 | 09/07/2025 | -10,05% | 11,60% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,450000 | 09/07/2025 | 2,11% | 11,60% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.483,910000 | 08/07/2025 | -0,02% | 11,60% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,150900 | 09/07/2025 | 1,69% | 11,60% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,961190 | 09/07/2025 | -4,12% | 11,60% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 230,218841 | 09/07/2025 | -7,00% | 11,59% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,284493 | 09/07/2025 | -6,72% | 11,59% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,168043 | 09/07/2025 | 1,25% | 11,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 417,619303 | 09/07/2025 | -3,50% | 11,59% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,890000 | 09/07/2025 | 3,45% | 11,58% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,586075 | 08/07/2025 | -2,74% | 11,58% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,176100 | 09/07/2025 | 0,93% | 11,58% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,498877 | 08/07/2025 | 1,51% | 11,58% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.343,930000 | 08/07/2025 | -2,57% | 11,57% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 473,890000 | 09/07/2025 | 3,68% | 11,57% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,800000 | 08/07/2025 | 2,43% | 11,57% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,474098 | 09/07/2025 | 3,97% | 11,57% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,364165 | 09/07/2025 | -10,66% | 11,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,613531 | 08/07/2025 | -0,77% | 11,57% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 147,768849 | 09/07/2025 | 4,29% | 11,56% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 91,080000 | 09/07/2025 | 1,08% | 11,56% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,230466 | 09/07/2025 | -1,51% | 11,56% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,483455 | 09/07/2025 | -1,51% | 11,56% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 186,580000 | 09/07/2025 | 4,55% | 11,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,822534 | 09/07/2025 | 1,42% | 11,56% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,560000 | 04/07/2025 | 6,12% | 11,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,566593 | 09/07/2025 | -7,16% | 11,56% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,190000 | 09/07/2025 | 1,72% | 11,56% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,410650 | 09/07/2025 | 2,14% | 11,56% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 132,930000 | 09/07/2025 | 4,56% | 11,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,790000 | 09/07/2025 | -1,20% | 11,55% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,920000 | 09/07/2025 | 4,56% | 11,55% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,369100 | 09/07/2025 | 2,16% | 11,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,049808 | 09/07/2025 | -1,54% | 11,55% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,400000 | 09/07/2025 | 2,05% | 11,54% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 09/07/2025 | 2,51% | 11,54% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,760000 | 09/07/2025 | 1,83% | 11,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,379210 | 09/07/2025 | 0,23% | 11,54% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,100100 | 09/07/2025 | 2,15% | 11,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,821508 | 09/07/2025 | -4,63% | 11,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,286863 | 09/07/2025 | 5,15% | 11,53% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,210000 | 09/07/2025 | 1,53% | 11,53% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,984784 | 09/07/2025 | -7,07% | 11,53% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 163,814327 | 09/07/2025 | 2,81% | 11,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 120,860000 | 09/07/2025 | 1,65% | 11,53% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 284,600000 | 08/07/2025 | 0,14% | 11,53% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,263271 | 09/07/2025 | 2,17% | 11,53% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 09/07/2025 | 0,26% | 11,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,254231 | 09/07/2025 | -7,30% | 11,52% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,785756 | 08/07/2025 | 7,97% | 11,52% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 756,364650 | 09/07/2025 | 1,49% | 11,52% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,705200 | 09/07/2025 | 1,81% | 11,52% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,330000 | 09/07/2025 | 1,53% | 11,52% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,104120 | 09/07/2025 | 0,12% | 11,52% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,619303 | 09/07/2025 | 1,77% | 11,52% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 85,200000 | 09/07/2025 | 2,45% | 11,52% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,783698 | 08/07/2025 | 0,61% | 11,52% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,669783 | 08/07/2025 | 1,05% | 11,52% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 78,440000 | 08/07/2025 | 9,20% | 11,52% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 58,753633 | 09/07/2025 | 4,20% | 11,51% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,110000 | 09/07/2025 | 2,03% | 11,51% | *** |
