| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,130000 | 09/07/2025 | -1,14% | 11,39% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,418786 | 09/07/2025 | -0,60% | 11,39% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 124,289900 | 09/07/2025 | 6,59% | 11,39% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,683800 | 09/07/2025 | 1,59% | 11,39% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,026810 | 09/07/2025 | 1,84% | 11,39% | *** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 977,480000 | 08/07/2025 | 2,89% | 11,39% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,938647 | 07/07/2025 | -1,60% | 11,39% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,333545 | 08/07/2025 | 1,90% | 11,38% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 103,540000 | 09/07/2025 | 2,91% | 11,38% | ***** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,625000 | 09/07/2025 | 2,17% | 11,38% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,880321 | 09/07/2025 | -7,20% | 11,38% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,330000 | 09/07/2025 | -4,71% | 11,38% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 20,899471 | 08/07/2025 | -8,35% | 11,38% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,436780 | 08/07/2025 | 1,66% | 11,38% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,436780 | 08/07/2025 | 1,66% | 11,38% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,436780 | 08/07/2025 | 1,66% | 11,38% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,438030 | 08/07/2025 | 1,66% | 11,38% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,665300 | 09/07/2025 | 2,47% | 11,37% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,320000 | 09/07/2025 | 1,85% | 11,37% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,090000 | 09/07/2025 | 0,20% | 11,37% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,550000 | 07/07/2025 | -0,15% | 11,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,506240 | 09/07/2025 | -6,97% | 11,37% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,574000 | 09/07/2025 | -4,22% | 11,37% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,759361 | 09/07/2025 | -0,68% | 11,37% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,910000 | 09/07/2025 | -8,55% | 11,37% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,823690 | 08/07/2025 | -7,46% | 11,37% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,414600 | 09/07/2025 | -7,95% | 11,37% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,768200 | 09/07/2025 | 0,63% | 11,37% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.426.721,455939 | 09/07/2025 | -1,52% | 11,37% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,645304 | 09/07/2025 | -1,51% | 11,37% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 108,940220 | 08/07/2025 | -0,94% | 11,37% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,300000 | 08/07/2025 | -0,32% | 11,36% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,823056 | 09/07/2025 | 1,52% | 11,36% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,600000 | 08/07/2025 | 3,54% | 11,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,160000 | 09/07/2025 | 4,29% | 11,36% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,130000 | 09/07/2025 | 1,56% | 11,36% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,670000 | 09/07/2025 | 2,84% | 11,36% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 151,136946 | 09/07/2025 | -8,13% | 11,36% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,570000 | 09/07/2025 | -7,39% | 11,36% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,518318 | 09/07/2025 | -3,36% | 11,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 150,498200 | 09/07/2025 | 4,69% | 11,36% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 344,740000 | 09/07/2025 | -3,40% | 11,36% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.002,500000 | 08/07/2025 | 2,85% | 11,36% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,921500 | 09/07/2025 | 2,10% | 11,35% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,865276 | 09/07/2025 | -7,46% | 11,35% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.631,278300 | 09/07/2025 | -1,56% | 11,35% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.584,650000 | 08/07/2025 | 2,66% | 11,35% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,817405 | 09/07/2025 | -7,75% | 11,34% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,826657 | 09/07/2025 | -1,27% | 11,34% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,064447 | 09/07/2025 | -3,38% | 11,34% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,340000 | 09/07/2025 | 1,60% | 11,34% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,410000 | 09/07/2025 | 1,86% | 11,34% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,078646 | 09/07/2025 | -7,67% | 11,34% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,576509 | 09/07/2025 | -7,91% | 11,33% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,796375 | 09/07/2025 | -7,41% | 11,33% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,890000 | 09/07/2025 | -7,18% | 11,33% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 224,834552 | 09/07/2025 | -4,85% | 11,33% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,394288 | 09/07/2025 | -0,24% | 11,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,268780 | 09/07/2025 | -9,92% | 11,33% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 193,642260 | 08/07/2025 | -4,34% | 11,33% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,140000 | 09/07/2025 | 0,08% | 11,32% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,040000 | 09/07/2025 | -10,56% | 11,32% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 375,290000 | 09/07/2025 | -1,19% | 11,32% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,452600 | 09/07/2025 | 1,61% | 11,32% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,688800 | 09/07/2025 | -1,82% | 11,32% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,865335 | 08/07/2025 | 0,49% | 11,32% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,958000 | 09/07/2025 | 5,14% | 11,32% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,722175 | 09/07/2025 | -7,31% | 11,32% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,343990 | 09/07/2025 | -4,30% | 11,32% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 373,390238 | 09/07/2025 | -7,60% | 11,32% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,780000 | 09/07/2025 | -6,45% | 11,31% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,780000 | 09/07/2025 | 5,41% | 11,31% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,803700 | 09/07/2025 | 1,77% | 11,31% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,658745 | 09/07/2025 | 1,49% | 11,31% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,620000 | 09/07/2025 | 1,55% | 11,31% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,243968 | 09/07/2025 | 1,58% | 11,31% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,087707 | 09/07/2025 | -8,81% | 11,31% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,220857 | 09/07/2025 | 0,86% | 11,31% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,880000 | 09/07/2025 | -2,78% | 11,31% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 132,111958 | 09/07/2025 | -6,40% | 11,31% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 128,063857 | 09/07/2025 | -6,40% | 11,31% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 119,552659 | 09/07/2025 | 5,91% | 11,31% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.229,945383 | 08/07/2025 | -7,01% | 11,31% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,340200 | 08/07/2025 | 0,06% | 11,30% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.263,060000 | 09/07/2025 | 1,21% | 11,30% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 177,430000 | 09/07/2025 | 5,39% | 11,30% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,070000 | 08/07/2025 | 2,27% | 11,30% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,840000 | 08/07/2025 | -1,12% | 11,30% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,940162 | 25/06/2025 | -6,64% | 11,30% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.760,650282 | 08/07/2025 | -2,97% | 11,30% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,054685 | 09/07/2025 | 3,35% | 11,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 72,275226 | 09/07/2025 | 3,22% | 11,30% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.092,050000 | 09/07/2025 | 2,31% | 11,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 145,835300 | 08/07/2025 | 0,39% | 11,29% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,165331 | 09/07/2025 | -1,56% | 11,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,050000 | 09/07/2025 | -1,99% | 11,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,259000 | 09/07/2025 | -9,86% | 11,29% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,600000 | 09/07/2025 | -8,81% | 11,29% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,900000 | 09/07/2025 | -7,73% | 11,29% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,050000 | 09/07/2025 | 0,63% | 11,29% | ***** |
