| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.554,960000 | 07/07/2025 | 1,85% | 10,73% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,603800 | 04/07/2025 | -0,79% | 10,73% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 106,380000 | 07/07/2025 | -3,90% | 10,73% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,450546 | 07/07/2025 | -6,97% | 10,73% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,791000 | 07/07/2025 | 0,84% | 10,73% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 112,000000 | 04/07/2025 | 3,74% | 10,73% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,072111 | 06/07/2025 | 2,66% | 10,72% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,841565 | 07/07/2025 | 4,80% | 10,72% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 203,317737 | 02/07/2025 | -8,48% | 10,72% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 112,583646 | 07/07/2025 | -7,75% | 10,72% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,630000 | 07/07/2025 | 1,95% | 10,72% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,169581 | 03/07/2025 | -8,34% | 10,72% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,200000 | 07/07/2025 | -9,14% | 10,71% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,414622 | 26/06/2025 | 14,04% | 10,71% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,420000 | 04/07/2025 | 1,79% | 10,71% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,080000 | 07/07/2025 | 3,31% | 10,71% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,660000 | 07/07/2025 | 4,30% | 10,71% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,667000 | 07/07/2025 | -1,62% | 10,71% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,750000 | 04/07/2025 | 2,88% | 10,71% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,700000 | 04/07/2025 | 2,37% | 10,71% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,336662 | 07/07/2025 | -0,48% | 10,71% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,770010 | 04/07/2025 | 0,86% | 10,71% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,710000 | 07/07/2025 | 0,70% | 10,71% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 130,469200 | 07/07/2025 | 1,54% | 10,71% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,170191 | 07/07/2025 | -8,94% | 10,70% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,180000 | 07/07/2025 | -8,72% | 10,70% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 200,850000 | 07/07/2025 | -1,21% | 10,70% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,511300 | 07/07/2025 | 2,04% | 10,70% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.512,568213 | 07/07/2025 | -4,63% | 10,70% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,197538 | 07/07/2025 | 0,78% | 10,70% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.234,640000 | 07/07/2025 | 1,65% | 10,70% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 121,576812 | 04/07/2025 | -4,81% | 10,70% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,550000 | 07/07/2025 | 0,00% | 10,70% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,475995 | 04/07/2025 | -3,62% | 10,70% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 187,410000 | 07/07/2025 | 6,04% | 10,70% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,380000 | 07/07/2025 | 2,82% | 10,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,400000 | 07/07/2025 | -4,67% | 10,69% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,570000 | 07/07/2025 | 1,64% | 10,69% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,593007 | 04/07/2025 | 2,08% | 10,69% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,233877 | 04/07/2025 | 1,84% | 10,69% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,152247 | 07/07/2025 | -2,58% | 10,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,210000 | 07/07/2025 | -6,48% | 10,68% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,875800 | 04/07/2025 | 7,76% | 10,68% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,723194 | 07/07/2025 | 1,82% | 10,68% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,910070 | 07/07/2025 | 1,82% | 10,68% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,634656 | 04/07/2025 | -6,61% | 10,67% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,480900 | 07/07/2025 | -7,93% | 10,67% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,620000 | 07/07/2025 | 2,47% | 10,67% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,744164 | 07/07/2025 | -4,43% | 10,67% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,831100 | 06/07/2025 | 1,82% | 10,67% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,800842 | 07/07/2025 | 4,23% | 10,67% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,374734 | 02/07/2025 | 3,88% | 10,67% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 184,220000 | 07/07/2025 | 4,05% | 10,66% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,222132 | 07/07/2025 | 1,69% | 10,66% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,610000 | 07/07/2025 | 2,47% | 10,66% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,500000 | 07/07/2025 | 1,81% | 10,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,391128 | 07/07/2025 | 0,62% | 10,66% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,900000 | 04/07/2025 | 1,59% | 10,66% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,630000 | 07/07/2025 | 3,10% | 10,66% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,854200 | 06/07/2025 | 1,95% | 10,66% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,370000 | 07/07/2025 | 6,03% | 10,66% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,230000 | 07/07/2025 | 3,11% | 10,66% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,800000 | 04/07/2025 | 0,73% | 10,66% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,592614 | 07/07/2025 | -0,57% | 10,66% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.982,997450 | 04/07/2025 | -7,86% | 10,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,346777 | 07/07/2025 | -2,53% | 10,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 108,415757 | 07/07/2025 | -7,75% | 10,65% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 304,190000 | 07/07/2025 | -6,56% | 10,65% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,510000 | 07/07/2025 | 1,37% | 10,65% | ***** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,063100 | 07/07/2025 | -6,18% | 10,65% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,411462 | 04/07/2025 | 0,51% | 10,65% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 414,769561 | 02/07/2025 | -4,16% | 10,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,490000 | 03/07/2025 | 4,80% | 10,65% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,544420 | 07/07/2025 | -0,67% | 10,64% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,451910 | 07/07/2025 | -3,99% | 10,64% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,955321 | 07/07/2025 | -7,45% | 10,64% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,937057 | 04/07/2025 | -0,07% | 10,64% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,886202 | 07/07/2025 | 5,04% | 10,64% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,175400 | 04/07/2025 | 2,02% | 10,64% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 93,168698 | 07/07/2025 | 1,72% | 10,64% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,596875 | 07/07/2025 | 2,20% | 10,64% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,030000 | 07/07/2025 | 2,72% | 10,63% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,737381 | 07/07/2025 | 2,27% | 10,63% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 291,115280 | 07/07/2025 | -1,55% | 10,63% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,321600 | 04/07/2025 | 2,45% | 10,63% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,180082 | 07/07/2025 | -4,46% | 10,63% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,641627 | 07/07/2025 | -0,24% | 10,63% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,117582 | 07/07/2025 | 1,27% | 10,63% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,568589 | 07/07/2025 | 1,63% | 10,63% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 346,570000 | 07/07/2025 | -2,47% | 10,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 129,178035 | 07/07/2025 | -7,38% | 10,62% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.221,490000 | 07/07/2025 | 0,40% | 10,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,648363 | 07/07/2025 | 0,85% | 10,62% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,130000 | 07/07/2025 | 1,51% | 10,62% | ***** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,540000 | 07/07/2025 | 3,52% | 10,62% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 138,000000 | 07/07/2025 | 2,37% | 10,62% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,248202 | 07/07/2025 | 1,55% | 10,62% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,570433 | 07/07/2025 | 0,18% | 10,62% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,178805 | 04/07/2025 | -4,20% | 10,62% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,598300 | 04/07/2025 | 2,06% | 10,62% | ** |
