| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.961,330000 | 04/07/2025 | 1,69% | 11,10% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,064000 | 07/07/2025 | 20,23% | 11,09% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 161,007844 | 07/07/2025 | 4,61% | 11,09% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,725200 | 04/07/2025 | -0,09% | 11,09% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,154161 | 07/07/2025 | 0,44% | 11,09% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,440000 | 07/07/2025 | 2,31% | 11,09% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,311100 | 03/07/2025 | 2,00% | 11,09% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,401990 | 07/07/2025 | 2,07% | 11,09% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,370000 | 07/07/2025 | 2,08% | 11,08% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,058748 | 07/07/2025 | -8,42% | 11,08% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,440000 | 07/07/2025 | 2,05% | 11,08% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,871760 | 07/07/2025 | -9,31% | 11,08% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,901079 | 04/07/2025 | -5,06% | 11,08% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,430000 | 07/07/2025 | 2,99% | 11,08% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,007665 | 07/07/2025 | -1,14% | 11,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.349,232606 | 07/07/2025 | -7,69% | 11,07% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 56,574011 | 07/07/2025 | -5,28% | 11,07% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 176,350000 | 04/07/2025 | 4,58% | 11,07% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 913,000000 | 04/07/2025 | 1,88% | 11,07% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,130000 | 04/07/2025 | -0,28% | 11,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,062415 | 07/07/2025 | 10,28% | 11,07% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.272,300000 | 02/07/2025 | 2,90% | 11,07% | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,794510 | 06/07/2025 | -7,71% | 11,07% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,000000 | 07/07/2025 | -3,12% | 11,07% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,230000 | 07/07/2025 | 1,49% | 11,07% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 277,562250 | 04/07/2025 | -6,43% | 11,06% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,460400 | 07/07/2025 | 1,71% | 11,06% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,349600 | 07/07/2025 | -1,96% | 11,06% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 163,310000 | 07/07/2025 | 4,59% | 11,06% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,547991 | 06/07/2025 | 9,27% | 11,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,357798 | 07/07/2025 | -1,74% | 11,06% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,506139 | 07/07/2025 | -10,28% | 11,06% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,829913 | 03/07/2025 | 1,91% | 11,06% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,101590 | 07/07/2025 | 2,46% | 11,06% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.486.890,433151 | 07/07/2025 | -5,50% | 11,06% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,369895 | 07/07/2025 | 1,25% | 11,05% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 185,860000 | 07/07/2025 | 4,15% | 11,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,249216 | 07/07/2025 | -1,21% | 11,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,744884 | 07/07/2025 | -6,28% | 11,05% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,910629 | 07/07/2025 | 1,74% | 11,05% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,627217 | 07/07/2025 | -8,27% | 11,05% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,192700 | 07/07/2025 | 2,49% | 11,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 134,807300 | 07/07/2025 | 1,59% | 11,05% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 189,545465 | 07/07/2025 | 5,51% | 11,05% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,279332 | 07/07/2025 | 1,67% | 11,05% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,790000 | 02/07/2025 | 3,43% | 11,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,245992 | 07/07/2025 | -0,24% | 11,04% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,767274 | 07/07/2025 | 0,94% | 11,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 96,998636 | 07/07/2025 | -7,79% | 11,04% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,947277 | 07/07/2025 | -0,82% | 11,04% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,844826 | 03/07/2025 | -2,19% | 11,04% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,990000 | 07/07/2025 | 1,87% | 11,04% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 161,937244 | 07/07/2025 | -7,20% | 11,04% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 391,711331 | 07/07/2025 | 10,38% | 11,04% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,569300 | 07/07/2025 | -1,79% | 11,03% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,180000 | 07/07/2025 | 1,68% | 11,03% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,153400 | 04/07/2025 | 2,23% | 11,03% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,390000 | 07/07/2025 | 2,11% | 11,03% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,996720 | 04/07/2025 | 2,34% | 11,03% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,107548 | 07/07/2025 | 2,49% | 11,03% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,390000 | 07/07/2025 | 1,55% | 11,03% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,803205 | 03/07/2025 | 1,33% | 11,03% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,248977 | 07/07/2025 | -3,09% | 11,03% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,269698 | 04/07/2025 | -3,57% | 11,03% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 119,086033 | 07/07/2025 | 5,49% | 11,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.287,203082 | 04/07/2025 | 3,14% | 11,03% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 124,350000 | 07/07/2025 | 1,83% | 11,02% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,050000 | 07/07/2025 | 0,29% | 11,02% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 312,810000 | 07/07/2025 | -3,28% | 11,02% | *** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,540000 | 07/07/2025 | -9,49% | 11,02% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,560300 | 04/07/2025 | 2,52% | 11,02% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,770000 | 07/07/2025 | 1,88% | 11,02% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,100300 | 07/07/2025 | -8,13% | 11,02% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,113540 | 04/07/2025 | 5,54% | 11,01% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 257,310000 | 07/07/2025 | 3,29% | 11,01% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,451989 | 07/07/2025 | 2,45% | 11,01% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,972122 | 07/07/2025 | 1,84% | 11,01% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,523192 | 07/07/2025 | -6,64% | 11,01% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,060000 | 07/07/2025 | 2,24% | 11,00% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 07/07/2025 | 3,42% | 11,00% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,055811 | 07/07/2025 | -7,80% | 11,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,110000 | 07/07/2025 | -2,26% | 11,00% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,500000 | 04/07/2025 | 0,55% | 11,00% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,690229 | 07/07/2025 | -6,50% | 11,00% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 132,528990 | 07/07/2025 | -8,38% | 11,00% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,364427 | 07/07/2025 | -2,48% | 11,00% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,253752 | 07/07/2025 | 1,60% | 11,00% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,735500 | 07/07/2025 | 3,82% | 10,99% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,901500 | 03/07/2025 | 2,52% | 10,99% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 219,590000 | 07/07/2025 | -1,41% | 10,99% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,663459 | 07/07/2025 | -3,96% | 10,99% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 186,169850 | 07/07/2025 | -7,45% | 10,99% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.094,070000 | 04/07/2025 | 1,66% | 10,99% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,114939 | 07/07/2025 | -1,97% | 10,99% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 130,874829 | 07/07/2025 | -8,72% | 10,99% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.315,040928 | 07/07/2025 | -3,09% | 10,99% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,020000 | 07/07/2025 | 1,49% | 10,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,100273 | 07/07/2025 | -0,17% | 10,98% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,110000 | 07/07/2025 | -3,64% | 10,98% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,320000 | 04/07/2025 | 0,43% | 10,98% | *** |
