| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,850000 | 26/06/2025 | -6,19% | 10,90% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,920000 | 08/07/2025 | 1,90% | 10,90% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.215,140000 | 08/07/2025 | -1,03% | 10,90% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 727,270000 | 08/07/2025 | -1,03% | 10,90% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 160,530807 | 08/07/2025 | -7,62% | 10,90% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,143000 | 08/07/2025 | 3,23% | 10,90% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,120000 | 08/07/2025 | 5,30% | 10,90% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,868700 | 08/07/2025 | 3,26% | 10,90% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,381302 | 08/07/2025 | 1,75% | 10,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,273255 | 08/07/2025 | -8,79% | 10,89% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,531500 | 08/07/2025 | -8,12% | 10,89% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 135,535958 | 07/07/2025 | -4,53% | 10,89% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,406805 | 07/07/2025 | -7,68% | 10,89% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,453661 | 08/07/2025 | -0,71% | 10,88% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 256,940000 | 08/07/2025 | 3,14% | 10,88% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,671000 | 08/07/2025 | 2,30% | 10,88% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,930259 | 08/07/2025 | -2,65% | 10,88% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.395,970000 | 08/07/2025 | -3,34% | 10,88% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,420000 | 08/07/2025 | 2,15% | 10,87% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,375600 | 08/07/2025 | 1,98% | 10,87% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 299,720000 | 08/07/2025 | 3,34% | 10,87% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,970000 | 08/07/2025 | 1,85% | 10,87% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,005097 | 08/07/2025 | 3,19% | 10,87% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 150,920000 | 08/07/2025 | 0,15% | 10,87% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 113,020000 | 04/07/2025 | 4,67% | 10,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,136701 | 08/07/2025 | -1,69% | 10,86% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,558116 | 08/07/2025 | -12,22% | 10,86% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,590000 | 07/07/2025 | 1,88% | 10,86% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,802355 | 08/07/2025 | -7,74% | 10,86% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,910000 | 08/07/2025 | 9,45% | 10,86% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,358594 | 08/07/2025 | -7,24% | 10,86% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,342741 | 07/07/2025 | 1,89% | 10,86% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,024000 | 04/07/2025 | 2,98% | 10,86% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 141,701368 | 04/07/2025 | 5,52% | 10,86% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 132,200221 | 04/07/2025 | 5,11% | 10,86% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,200000 | 08/07/2025 | 1,70% | 10,85% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 129,230000 | 08/07/2025 | -7,04% | 10,85% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 102,782890 | 08/07/2025 | 2,84% | 10,85% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,120000 | 08/07/2025 | 1,53% | 10,85% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,380000 | 08/07/2025 | -5,64% | 10,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 180,480800 | 08/07/2025 | -5,33% | 10,85% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,920400 | 07/07/2025 | 6,44% | 10,85% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,200000 | 08/07/2025 | -9,14% | 10,84% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,000000 | 07/07/2025 | -0,22% | 10,84% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,266428 | 08/07/2025 | -4,07% | 10,84% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,485800 | 07/07/2025 | 1,75% | 10,84% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 147,760000 | 08/07/2025 | 1,08% | 10,84% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,190000 | 08/07/2025 | 1,08% | 10,84% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,849804 | 08/07/2025 | -7,07% | 10,84% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,094532 | 08/07/2025 | -4,03% | 10,84% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 151,664107 | 08/07/2025 | -8,03% | 10,83% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,927974 | 08/07/2025 | -7,77% | 10,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,304318 | 08/07/2025 | -5,85% | 10,83% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,640000 | 08/07/2025 | 1,84% | 10,83% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,350000 | 08/07/2025 | 1,60% | 10,83% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 912,910000 | 07/07/2025 | 1,87% | 10,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 122,956136 | 08/07/2025 | -6,68% | 10,83% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,054095 | 07/07/2025 | 3,85% | 10,83% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,690000 | 08/07/2025 | 1,08% | 10,83% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,290493 | 08/07/2025 | -1,20% | 10,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,453600 | 08/07/2025 | 1,74% | 10,83% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 186,704216 | 08/07/2025 | -7,16% | 10,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825300 | 08/07/2025 | -2,68% | 10,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,825533 | 08/07/2025 | -2,39% | 10,83% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,798600 | 08/07/2025 | 6,47% | 10,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 414,769561 | 02/07/2025 | -4,16% | 10,83% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,257299 | 08/07/2025 | 1,97% | 10,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,507878 | 08/07/2025 | -0,09% | 10,82% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,278034 | 08/07/2025 | -7,62% | 10,82% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,660000 | 08/07/2025 | -6,08% | 10,82% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,080000 | 08/07/2025 | 9,44% | 10,82% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 185,340000 | 08/07/2025 | 3,86% | 10,82% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,516400 | 07/07/2025 | -0,59% | 10,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,214371 | 08/07/2025 | 0,75% | 10,82% | *** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,493732 | 04/07/2025 | 3,39% | 10,82% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,312169 | 08/07/2025 | -6,54% | 10,82% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,618000 | 08/07/2025 | 2,28% | 10,82% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,848568 | 07/07/2025 | -5,11% | 10,82% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,090000 | 08/07/2025 | -4,28% | 10,82% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,533630 | 07/07/2025 | 2,06% | 10,82% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,657621 | 08/07/2025 | -6,52% | 10,81% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,110000 | 08/07/2025 | 1,51% | 10,81% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,001000 | 08/07/2025 | 19,78% | 10,80% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,077900 | 08/07/2025 | 2,44% | 10,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,732300 | 08/07/2025 | 3,63% | 10,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,382300 | 08/07/2025 | -7,00% | 10,80% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 155,965182 | 08/07/2025 | -1,53% | 10,80% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,539171 | 08/07/2025 | -0,32% | 10,80% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,630000 | 08/07/2025 | -1,98% | 10,80% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,662006 | 08/07/2025 | 1,46% | 10,80% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,079982 | 08/07/2025 | 1,64% | 10,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,219491 | 08/07/2025 | -0,85% | 10,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,285600 | 08/07/2025 | -1,87% | 10,79% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 316,630000 | 08/07/2025 | -5,42% | 10,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 277,910000 | 08/07/2025 | -5,42% | 10,79% | * |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,900000 | 07/07/2025 | 3,23% | 10,79% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 772,323567 | 08/07/2025 | 1,82% | 10,79% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 115,620000 | 08/07/2025 | -1,98% | 10,79% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,478239 | 08/07/2025 | -6,85% | 10,79% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,630627 | 07/07/2025 | 1,42% | 10,79% | * |
