| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 140,896697 | 03/07/2025 | 2,17% | 12,31% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,419835 | 01/07/2025 | 3,25% | 12,31% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,390800 | 02/07/2025 | -0,35% | 12,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,219492 | 03/07/2025 | -1,42% | 12,31% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.020,030000 | 02/07/2025 | 1,47% | 12,31% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,288700 | 02/07/2025 | 0,70% | 12,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 142,113802 | 03/07/2025 | -1,67% | 12,30% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,966100 | 03/07/2025 | 3,59% | 12,30% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,604589 | 03/07/2025 | -0,53% | 12,30% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,300000 | 03/07/2025 | -0,80% | 12,30% | * |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,256487 | 02/07/2025 | 2,25% | 12,30% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.000,820000 | 02/07/2025 | 1,89% | 12,29% | *** |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,443500 | 30/05/2025 | 2,04% | 12,29% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,510000 | 02/07/2025 | 1,26% | 12,29% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,960000 | 01/07/2025 | -2,20% | 12,29% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 147,510000 | 03/07/2025 | 0,68% | 12,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,694110 | 03/07/2025 | 0,75% | 12,29% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,083387 | 02/07/2025 | 4,82% | 12,29% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,898230 | 02/07/2025 | 2,25% | 12,29% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,326260 | 03/07/2025 | 2,25% | 12,29% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 93,187894 | 03/07/2025 | 1,74% | 12,29% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,427601 | 03/07/2025 | -8,09% | 12,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 243,430000 | 03/07/2025 | -8,10% | 12,28% | ***** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,212529 | 03/07/2025 | 1,86% | 12,28% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,100000 | 03/07/2025 | 2,02% | 12,28% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,910000 | 03/07/2025 | 0,67% | 12,28% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,071100 | 03/07/2025 | 0,89% | 12,28% | **** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,615000 | 02/07/2025 | 1,63% | 12,28% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,308300 | 03/07/2025 | 1,72% | 12,28% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,620000 | 02/07/2025 | -5,14% | 12,27% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,970000 | 03/07/2025 | 2,51% | 12,27% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 125,742658 | 03/07/2025 | -7,79% | 12,27% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,685619 | 02/07/2025 | 1,89% | 12,27% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,183335 | 03/07/2025 | 0,86% | 12,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,303005 | 03/07/2025 | -7,68% | 12,27% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,112326 | 02/07/2025 | 1,33% | 12,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 198,024404 | 02/07/2025 | -5,62% | 12,27% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,714164 | 02/07/2025 | -5,25% | 12,27% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 145,646400 | 03/07/2025 | -8,12% | 12,27% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,065693 | 03/07/2025 | -9,41% | 12,27% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,696020 | 01/07/2025 | -6,62% | 12,27% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,730000 | 03/07/2025 | -0,01% | 12,27% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,447700 | 03/07/2025 | 2,94% | 12,26% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,120000 | 03/07/2025 | 3,72% | 12,26% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 99,040000 | 02/07/2025 | -6,72% | 12,26% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,310200 | 03/07/2025 | 6,05% | 12,26% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 252,628300 | 03/07/2025 | -9,43% | 12,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,558929 | 03/07/2025 | 0,00% | 12,26% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 140,870000 | 03/07/2025 | 2,06% | 12,25% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,359774 | 03/07/2025 | 1,71% | 12,25% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,499733 | 03/07/2025 | 2,23% | 12,25% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 228,343986 | 02/07/2025 | -5,63% | 12,25% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,250000 | 03/07/2025 | 2,23% | 12,24% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 314,150000 | 02/07/2025 | -3,38% | 12,24% | ***** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,620000 | 03/07/2025 | 2,06% | 12,24% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,690000 | 03/07/2025 | 2,96% | 12,24% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,152300 | 03/07/2025 | 2,20% | 12,24% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,556103 | 03/07/2025 | -3,68% | 12,24% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 31,260000 | 03/07/2025 | -6,80% | 12,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 94,257596 | 03/07/2025 | -7,51% | 12,24% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,300798 | 03/07/2025 | 2,18% | 12,24% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,294687 | 03/07/2025 | 1,85% | 12,23% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,022251 | 03/07/2025 | -1,52% | 12,23% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,440974 | 03/07/2025 | -7,35% | 12,23% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,540000 | 03/07/2025 | -1,14% | 12,23% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,690000 | 03/07/2025 | 2,01% | 12,23% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,485617 | 03/07/2025 | 1,20% | 12,23% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,870000 | 02/07/2025 | 2,04% | 12,23% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,290000 | 03/07/2025 | 4,44% | 12,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 163,137711 | 02/07/2025 | -5,62% | 12,23% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 179,916568 | 03/07/2025 | -13,21% | 12,23% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,416398 | 03/07/2025 | -11,99% | 12,22% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 142,410000 | 03/07/2025 | 1,27% | 12,22% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,060000 | 03/07/2025 | 1,26% | 12,22% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.211,891020 | 03/07/2025 | -2,06% | 12,22% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,278985 | 03/07/2025 | 1,80% | 12,22% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 131,214887 | 02/07/2025 | -6,09% | 12,22% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,298000 | 03/07/2025 | 1,92% | 12,22% | *** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 143,761670 | 03/07/2025 | -7,74% | 12,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,358852 | 03/07/2025 | -0,55% | 12,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,770000 | 02/07/2025 | 2,47% | 12,21% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 159,090137 | 03/07/2025 | 0,92% | 12,21% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,880000 | 02/07/2025 | 1,51% | 12,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,090000 | 03/07/2025 | -6,40% | 12,21% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,541119 | 03/07/2025 | 3,60% | 12,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 141,522772 | 03/07/2025 | -1,99% | 12,21% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 135,885249 | 03/07/2025 | 2,18% | 12,21% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,865166 | 02/07/2025 | 0,49% | 12,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,411815 | 03/07/2025 | -3,71% | 12,21% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,742149 | 03/07/2025 | 2,21% | 12,20% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,523931 | 03/07/2025 | 0,36% | 12,20% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,384590 | 03/07/2025 | 5,21% | 12,20% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 756,153540 | 03/07/2025 | 1,46% | 12,20% | ***** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,430000 | 01/07/2025 | -0,22% | 12,20% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.997,030000 | 03/07/2025 | -2,14% | 12,20% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,240197 | 03/07/2025 | 19,42% | 12,20% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,777700 | 03/07/2025 | 2,88% | 12,20% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,260906 | 03/07/2025 | -8,29% | 12,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,932905 | 02/07/2025 | 2,21% | 12,20% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 145,689696 | 03/07/2025 | -8,14% | 12,20% | *** |
