| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,464319 | 08/07/2025 | -1,71% | 11,00% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,646027 | 08/07/2025 | 1,48% | 11,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 97,241822 | 07/07/2025 | 16,49% | 11,00% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,734200 | 08/07/2025 | 1,89% | 10,99% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,450000 | 08/07/2025 | 1,62% | 10,99% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,187920 | 07/07/2025 | 5,66% | 10,99% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,740000 | 08/07/2025 | -6,72% | 10,99% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,420000 | 07/07/2025 | -0,08% | 10,99% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,485171 | 08/07/2025 | 1,97% | 10,99% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,411893 | 08/07/2025 | 2,40% | 10,99% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 134,936687 | 04/07/2025 | -5,62% | 10,99% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,412869 | 08/07/2025 | -9,29% | 10,98% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 306,000000 | 07/07/2025 | -1,46% | 10,98% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,510000 | 08/07/2025 | 1,74% | 10,98% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 141,220000 | 07/07/2025 | -2,02% | 10,98% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 66,729994 | 08/07/2025 | 3,05% | 10,98% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,667235 | 08/07/2025 | 1,98% | 10,98% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,659669 | 08/07/2025 | -9,06% | 10,98% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 105,504136 | 08/07/2025 | 11,13% | 10,98% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,503840 | 08/07/2025 | -8,21% | 10,97% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,743049 | 08/07/2025 | -1,78% | 10,97% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,469995 | 08/07/2025 | -1,78% | 10,97% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,110000 | 07/07/2025 | -0,20% | 10,97% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,684417 | 08/07/2025 | -3,39% | 10,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,609148 | 08/07/2025 | -7,14% | 10,97% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,333845 | 08/07/2025 | -8,19% | 10,97% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,522200 | 07/07/2025 | 1,77% | 10,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 119,116080 | 08/07/2025 | 0,44% | 10,97% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,063948 | 08/07/2025 | -0,58% | 10,97% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 64,710000 | 08/07/2025 | -6,07% | 10,96% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 968,334937 | 08/07/2025 | 0,30% | 10,96% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,577906 | 08/07/2025 | 0,39% | 10,96% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,695437 | 06/07/2025 | 1,66% | 10,96% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,380000 | 08/07/2025 | 2,00% | 10,96% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 73,900000 | 08/07/2025 | 0,54% | 10,96% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.366,210000 | 08/07/2025 | 4,59% | 10,96% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,952400 | 07/07/2025 | 6,70% | 10,96% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,677807 | 07/07/2025 | -1,69% | 10,96% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,497696 | 08/07/2025 | -7,47% | 10,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,851873 | 08/07/2025 | 9,59% | 10,96% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 103,368008 | 07/07/2025 | 3,32% | 10,96% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 212,544928 | 04/07/2025 | 5,07% | 10,96% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 163,559106 | 04/07/2025 | 5,13% | 10,96% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 800,370000 | 08/07/2025 | 9,12% | 10,95% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 48,420000 | 08/07/2025 | 2,65% | 10,95% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,225858 | 08/07/2025 | 0,47% | 10,95% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 160,283325 | 08/07/2025 | 4,14% | 10,95% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 119,950000 | 08/07/2025 | -3,02% | 10,95% | *** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,320200 | 08/07/2025 | 2,00% | 10,95% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.270,190000 | 07/07/2025 | 2,73% | 10,95% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,716249 | 08/07/2025 | -2,09% | 10,95% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,980000 | 07/07/2025 | -0,76% | 10,95% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,396790 | 08/07/2025 | 2,03% | 10,95% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,771633 | 08/07/2025 | -8,08% | 10,94% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,655402 | 08/07/2025 | 0,93% | 10,94% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,383916 | 08/07/2025 | 1,20% | 10,94% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,850000 | 08/07/2025 | -4,41% | 10,94% | ***** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,380000 | 07/07/2025 | 0,89% | 10,94% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.094,370000 | 08/07/2025 | 1,69% | 10,94% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 08/07/2025 | 1,65% | 10,94% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,637310 | 08/07/2025 | -7,63% | 10,94% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,283837 | 08/07/2025 | -6,79% | 10,94% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,299351 | 08/07/2025 | -0,47% | 10,94% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 154,192268 | 08/07/2025 | 2,26% | 10,94% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 117,898200 | 08/07/2025 | -2,60% | 10,94% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,264571 | 08/07/2025 | 3,56% | 10,94% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,178699 | 08/07/2025 | -8,96% | 10,93% | ** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,330000 | 07/07/2025 | -3,99% | 10,93% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 124,730000 | 08/07/2025 | 8,00% | 10,93% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,400000 | 08/07/2025 | 0,30% | 10,93% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.326,050000 | 04/07/2025 | 11,56% | 10,93% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,560000 | 07/07/2025 | -0,05% | 10,93% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,034136 | 08/07/2025 | 2,24% | 10,93% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,000214 | 08/07/2025 | 2,02% | 10,93% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 84,040000 | 08/07/2025 | 6,70% | 10,93% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,822057 | 08/07/2025 | -1,83% | 10,93% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,534733 | 08/07/2025 | -10,09% | 10,93% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,323070 | 07/07/2025 | 1,50% | 10,93% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,979920 | 07/07/2025 | 2,33% | 10,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,291859 | 08/07/2025 | -7,19% | 10,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,852178 | 08/07/2025 | -0,90% | 10,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,960000 | 08/07/2025 | -1,95% | 10,92% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 575,720000 | 08/07/2025 | 1,49% | 10,92% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,172400 | 08/07/2025 | 3,21% | 10,92% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,883804 | 08/07/2025 | -3,34% | 10,92% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 160,220000 | 07/07/2025 | -3,20% | 10,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.792.959,114939 | 07/07/2025 | -6,48% | 10,92% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,599249 | 08/07/2025 | -17,38% | 10,91% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,542071 | 07/07/2025 | 1,81% | 10,91% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 618,780000 | 08/07/2025 | 2,40% | 10,91% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,415200 | 08/07/2025 | 2,31% | 10,91% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,820000 | 08/07/2025 | -15,30% | 10,91% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,819594 | 08/07/2025 | -4,71% | 10,91% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,334869 | 08/07/2025 | -7,30% | 10,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.525.210,232122 | 08/07/2025 | -5,15% | 10,91% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,150000 | 08/07/2025 | 2,32% | 10,90% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.017,556277 | 04/07/2025 | 1,47% | 10,90% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 08/07/2025 | 3,21% | 10,90% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,290000 | 07/07/2025 | 1,06% | 10,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,500000 | 07/07/2025 | 0,11% | 10,90% | ** |
