| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,530000 | 04/07/2025 | 1,61% | 10,86% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,672920 | 07/07/2025 | -7,78% | 10,85% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,545117 | 07/07/2025 | -5,88% | 10,85% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,978279 | 04/07/2025 | 7,43% | 10,85% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,845280 | 07/07/2025 | 1,80% | 10,85% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,382418 | 07/07/2025 | -1,79% | 10,84% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 968,174043 | 07/07/2025 | 0,29% | 10,84% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,646658 | 07/07/2025 | -8,56% | 10,84% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,665100 | 07/07/2025 | 1,16% | 10,84% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,139821 | 07/07/2025 | -6,80% | 10,84% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.399,626073 | 04/07/2025 | -4,65% | 10,83% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,444407 | 07/07/2025 | -2,06% | 10,83% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,520000 | 07/07/2025 | 2,83% | 10,83% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,916734 | 07/07/2025 | -1,76% | 10,83% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,437800 | 07/07/2025 | 2,05% | 10,83% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,218944 | 07/07/2025 | 0,46% | 10,83% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,557622 | 07/07/2025 | 0,36% | 10,83% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.268,730000 | 04/07/2025 | 2,11% | 10,83% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,727798 | 04/07/2025 | 2,06% | 10,83% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,577422 | 07/07/2025 | 0,87% | 10,83% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 570,046044 | 07/07/2025 | 0,88% | 10,82% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,680000 | 07/07/2025 | -7,96% | 10,82% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,870000 | 07/07/2025 | 2,79% | 10,82% | ***** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,383500 | 04/07/2025 | -0,41% | 10,82% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,470000 | 04/07/2025 | -1,39% | 10,82% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,478861 | 02/07/2025 | 3,30% | 10,82% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,290000 | 07/07/2025 | 1,94% | 10,82% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,560000 | 07/07/2025 | 6,06% | 10,82% | *** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 87,090000 | 07/07/2025 | -8,74% | 10,82% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,126600 | 04/07/2025 | 1,02% | 10,82% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,628422 | 03/07/2025 | 1,40% | 10,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,312900 | 04/07/2025 | 1,79% | 10,81% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,374183 | 07/07/2025 | 0,76% | 10,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,387108 | 07/07/2025 | -4,46% | 10,81% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 128,970000 | 07/07/2025 | 0,81% | 10,81% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.453,450000 | 07/07/2025 | 1,68% | 10,81% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,348514 | 07/07/2025 | 1,17% | 10,81% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,752000 | 07/07/2025 | 0,69% | 10,81% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 167,974079 | 07/07/2025 | -7,45% | 10,81% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,390500 | 07/07/2025 | 2,65% | 10,81% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,157572 | 07/07/2025 | -7,95% | 10,81% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,450000 | 07/07/2025 | 1,97% | 10,81% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 329,615826 | 04/07/2025 | 1,02% | 10,81% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,755249 | 03/07/2025 | 2,09% | 10,81% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,220000 | 07/07/2025 | -8,01% | 10,80% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,753687 | 07/07/2025 | -0,70% | 10,80% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,590000 | 07/07/2025 | -0,32% | 10,80% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 111,716602 | 07/07/2025 | 4,25% | 10,80% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,179200 | 07/07/2025 | 1,59% | 10,80% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,951910 | 07/07/2025 | 3,67% | 10,80% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.269,520000 | 04/07/2025 | -0,68% | 10,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 123,857435 | 07/07/2025 | -7,48% | 10,80% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,070000 | 04/07/2025 | 2,09% | 10,80% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,391434 | 04/07/2025 | -11,25% | 10,79% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,925470 | 04/07/2025 | -11,24% | 10,79% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,400000 | 07/07/2025 | 1,33% | 10,79% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,150000 | 07/07/2025 | 3,47% | 10,79% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,623360 | 07/07/2025 | 1,55% | 10,79% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,541300 | 07/07/2025 | 0,95% | 10,79% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 94,909618 | 07/07/2025 | -8,13% | 10,78% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,584510 | 07/07/2025 | 1,82% | 10,78% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 204,496600 | 07/07/2025 | -7,47% | 10,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,046437 | 04/07/2025 | 0,86% | 10,78% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,523533 | 07/07/2025 | -3,96% | 10,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,698499 | 07/07/2025 | -1,11% | 10,78% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,841001 | 04/07/2025 | 0,39% | 10,78% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,126257 | 04/07/2025 | -0,90% | 10,78% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,430000 | 07/07/2025 | 1,23% | 10,78% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,013984 | 07/07/2025 | -4,58% | 10,78% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,429856 | 07/07/2025 | 0,98% | 10,78% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,257113 | 07/07/2025 | -0,18% | 10,78% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,535000 | 07/07/2025 | 1,81% | 10,77% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,262300 | 07/07/2025 | -2,01% | 10,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,358032 | 07/07/2025 | -6,87% | 10,77% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,500000 | 07/07/2025 | 0,25% | 10,77% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,640871 | 07/07/2025 | 5,17% | 10,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,090000 | 07/07/2025 | -1,26% | 10,77% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 144,108117 | 07/07/2025 | -7,56% | 10,77% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,341746 | 07/07/2025 | -8,48% | 10,77% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,037000 | 07/07/2025 | 2,37% | 10,77% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,188353 | 07/07/2025 | -7,62% | 10,77% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 222,777285 | 07/07/2025 | -12,11% | 10,77% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.389,830000 | 07/07/2025 | -3,77% | 10,77% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.064,440000 | 07/07/2025 | 2,05% | 10,76% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,528626 | 07/07/2025 | 0,67% | 10,76% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.867,160000 | 07/07/2025 | 1,54% | 10,76% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 772,181968 | 07/07/2025 | 1,80% | 10,76% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,748874 | 04/07/2025 | -0,25% | 10,76% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,011381 | 07/07/2025 | -0,69% | 10,76% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,148500 | 07/07/2025 | 2,04% | 10,75% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,351759 | 07/07/2025 | -0,47% | 10,75% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,759806 | 07/07/2025 | -1,51% | 10,75% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,380628 | 07/07/2025 | -0,91% | 10,75% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,152614 | 07/07/2025 | 2,14% | 10,75% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,050000 | 07/07/2025 | 11,73% | 10,74% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,000000 | 04/07/2025 | 3,30% | 10,74% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,266201 | 07/07/2025 | 0,18% | 10,74% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,656500 | 03/07/2025 | 3,32% | 10,74% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,485542 | 07/07/2025 | -1,67% | 10,74% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,642318 | 07/07/2025 | -0,34% | 10,74% | **** |
