| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.905,000000 | 12/05/2025 | 1,16% | 10,02% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,027733 | 12/05/2025 | -1,68% | 10,02% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,981400 | 11/05/2025 | -1,23% | 10,02% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 136,895282 | 12/05/2025 | -4,99% | 10,02% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.457,297853 | 09/05/2025 | 2,45% | 10,02% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.457,242484 | 09/05/2025 | 2,45% | 10,02% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,331700 | 12/05/2025 | 2,08% | 10,02% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,365928 | 12/05/2025 | 2,11% | 10,02% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,476000 | 08/05/2025 | 0,97% | 10,02% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 6,966000 | 08/05/2025 | -15,33% | 10,01% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,002241 | 12/05/2025 | 0,80% | 10,01% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 162,850000 | 12/05/2025 | 8,20% | 10,01% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,264800 | 12/05/2025 | 1,02% | 10,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 352,142986 | 12/05/2025 | -4,89% | 10,01% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 125,202593 | 12/05/2025 | -4,67% | 10,01% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,020000 | 12/05/2025 | -5,12% | 10,01% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,151990 | 12/05/2025 | -4,61% | 10,01% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 107,031320 | 12/05/2025 | -2,40% | 10,01% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,824600 | 12/05/2025 | -4,66% | 10,01% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 7,842008 | 12/05/2025 | -5,02% | 10,01% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,562914 | 06/05/2025 | -5,44% | 10,01% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,168738 | 12/05/2025 | -5,33% | 10,00% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,310000 | 12/05/2025 | -13,91% | 10,00% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,240000 | 12/05/2025 | -5,79% | 10,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,485503 | 12/05/2025 | -0,60% | 10,00% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.227,680000 | 07/05/2025 | 1,07% | 10,00% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,791062 | 09/05/2025 | -2,24% | 10,00% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,594789 | 09/05/2025 | -2,24% | 10,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,478660 | 12/05/2025 | 0,54% | 10,00% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,321609 | 08/05/2025 | 1,86% | 10,00% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,881700 | 11/05/2025 | -2,12% | 10,00% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 265,631190 | 12/05/2025 | -1,92% | 10,00% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,242090 | 09/05/2025 | -7,48% | 10,00% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 62,639484 | 12/05/2025 | 1,59% | 10,00% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,780000 | 12/05/2025 | 5,69% | 10,00% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,350000 | 12/05/2025 | 3,66% | 9,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,540000 | 09/05/2025 | 0,24% | 9,99% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 118,976400 | 12/05/2025 | 1,09% | 9,99% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 118,606710 | 08/05/2025 | -7,05% | 9,99% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,942200 | 12/05/2025 | 2,40% | 9,99% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 96,430000 | 08/05/2025 | -9,17% | 9,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 683,310000 | 12/05/2025 | 1,32% | 9,98% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,387898 | 12/05/2025 | -4,45% | 9,98% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.038,328530 | 12/05/2025 | 1,13% | 9,98% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,660000 | 12/05/2025 | 1,17% | 9,98% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,500000 | 12/05/2025 | 0,62% | 9,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,470000 | 12/05/2025 | 5,77% | 9,98% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,676061 | 09/05/2025 | -1,02% | 9,98% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 637,290000 | 12/05/2025 | 1,30% | 9,98% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,091152 | 12/05/2025 | 2,10% | 9,98% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.322,260000 | 12/05/2025 | 0,73% | 9,98% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,580000 | 12/05/2025 | 7,74% | 9,98% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,310000 | 12/05/2025 | -4,82% | 9,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,887531 | 12/05/2025 | 3,00% | 9,97% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,390240 | 12/05/2025 | -4,65% | 9,97% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,758400 | 07/05/2025 | 2,31% | 9,97% | * |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,160000 | 12/05/2025 | 0,62% | 9,97% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 28,465964 | 12/05/2025 | -2,51% | 9,97% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,759771 | 08/05/2025 | -3,07% | 9,97% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 105,911610 | 12/05/2025 | -0,65% | 9,96% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,669000 | 12/05/2025 | 0,85% | 9,96% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,260000 | 12/05/2025 | 1,49% | 9,96% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,000000 | 12/05/2025 | 1,48% | 9,96% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 115,288000 | 08/05/2025 | 0,44% | 9,96% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 10,715600 | 08/05/2025 | 5,45% | 9,96% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 95,830752 | 08/05/2025 | -5,69% | 9,96% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,654400 | 12/05/2025 | 5,03% | 9,96% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,538200 | 12/05/2025 | 0,63% | 9,96% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 111,250000 | 12/05/2025 | 1,62% | 9,95% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,075635 | 12/05/2025 | -2,74% | 9,95% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,749792 | 12/05/2025 | -0,06% | 9,95% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,010000 | 08/05/2025 | -0,52% | 9,95% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,465825 | 09/05/2025 | 1,33% | 9,95% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,568341 | 12/05/2025 | -4,67% | 9,95% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,094887 | 12/05/2025 | 0,18% | 9,95% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 26,346119 | 12/05/2025 | -14,04% | 9,95% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 86,060000 | 12/05/2025 | 1,25% | 9,95% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,430000 | 12/05/2025 | 5,57% | 9,95% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,507200 | 12/05/2025 | 1,52% | 9,94% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,932649 | 12/05/2025 | -0,95% | 9,94% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,686200 | 11/05/2025 | 1,28% | 9,94% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,452025 | 07/05/2025 | -6,68% | 9,93% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,302179 | 12/05/2025 | -2,74% | 9,93% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,640000 | 12/05/2025 | 0,99% | 9,93% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 122,230000 | 12/05/2025 | 3,86% | 9,93% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 152,358500 | 08/05/2025 | -1,84% | 9,93% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 152,355600 | 08/05/2025 | -1,84% | 9,93% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 124,572895 | 08/05/2025 | -4,45% | 9,93% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 96,237939 | 08/05/2025 | -9,03% | 9,93% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,177245 | 12/05/2025 | 0,22% | 9,93% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,831395 | 08/05/2025 | 0,71% | 9,93% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,522937 | 09/05/2025 | 2,69% | 9,93% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,261480 | 12/05/2025 | -3,99% | 9,93% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,797627 | 12/05/2025 | 1,20% | 9,93% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 13,961255 | 12/05/2025 | 1,09% | 9,93% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,212678 | 12/05/2025 | -5,39% | 9,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,553755 | 12/05/2025 | -2,75% | 9,92% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 309,337295 | 12/05/2025 | -9,69% | 9,92% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,473900 | 12/05/2025 | 3,24% | 9,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,860000 | 12/05/2025 | 1,12% | 9,92% | ** |
