| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 607,960024 | 03/07/2025 | -5,52% | 12,09% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,142930 | 03/07/2025 | -5,52% | 12,09% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,488300 | 02/07/2025 | 1,91% | 12,09% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,147680 | 01/07/2025 | 0,32% | 12,09% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 128,850000 | 03/07/2025 | -7,31% | 12,08% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,913750 | 02/07/2025 | 2,93% | 12,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 500,342209 | 03/07/2025 | -7,84% | 12,08% | ***** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,356400 | 01/07/2025 | 3,74% | 12,08% | *** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,466865 | 02/07/2025 | -4,45% | 12,08% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 121,558309 | 03/07/2025 | 2,56% | 12,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,830000 | 03/07/2025 | 0,00% | 12,07% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 667,861776 | 03/07/2025 | -5,09% | 12,07% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,811144 | 02/07/2025 | -8,49% | 12,07% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,669100 | 01/07/2025 | 0,11% | 12,07% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,408759 | 03/07/2025 | -7,11% | 12,07% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,304900 | 03/07/2025 | -7,82% | 12,07% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,810000 | 03/07/2025 | 2,84% | 12,07% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,927039 | 02/07/2025 | 2,84% | 12,07% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 427,762689 | 03/07/2025 | 2,16% | 12,07% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,120000 | 03/07/2025 | 6,09% | 12,07% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,239307 | 03/07/2025 | 2,37% | 12,07% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,620000 | 02/07/2025 | 0,80% | 12,07% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 99,123777 | 02/07/2025 | -6,31% | 12,07% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 952,610000 | 02/07/2025 | -0,18% | 12,07% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,802526 | 03/07/2025 | 1,89% | 12,06% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 176,416734 | 03/07/2025 | -1,44% | 12,06% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 111,590000 | 02/07/2025 | 14,21% | 12,06% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,035900 | 02/07/2025 | 2,79% | 12,06% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,855211 | 02/07/2025 | -5,26% | 12,06% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.343,481582 | 03/07/2025 | -8,09% | 12,05% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,820744 | 03/07/2025 | 0,08% | 12,05% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.731,030000 | 02/07/2025 | 4,16% | 12,05% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,495750 | 03/07/2025 | 1,70% | 12,05% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 64,371700 | 03/07/2025 | 6,24% | 12,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 116,767187 | 03/07/2025 | -7,54% | 12,05% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,699900 | 03/07/2025 | 2,83% | 12,04% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 228,322865 | 03/07/2025 | -7,77% | 12,04% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,554847 | 01/07/2025 | -0,18% | 12,04% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 147,570000 | 03/07/2025 | -7,09% | 12,04% | * |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,240000 | 02/07/2025 | 0,75% | 12,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,629265 | 03/07/2025 | -6,60% | 12,04% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 122,740000 | 03/07/2025 | 1,11% | 12,04% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,820000 | 02/07/2025 | 0,86% | 12,04% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,803100 | 02/07/2025 | 2,15% | 12,04% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,441912 | 03/07/2025 | -2,97% | 12,03% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 216,940000 | 03/07/2025 | -7,09% | 12,03% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,171787 | 03/07/2025 | -7,91% | 12,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,280000 | 03/07/2025 | 0,63% | 12,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,506705 | 03/07/2025 | 0,69% | 12,03% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 64,390850 | 03/07/2025 | 6,21% | 12,03% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,012901 | 03/07/2025 | -5,41% | 12,03% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 874,581631 | 03/07/2025 | -0,06% | 12,03% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,874045 | 03/07/2025 | 0,46% | 12,02% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,656855 | 03/07/2025 | -1,74% | 12,02% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,950000 | 03/07/2025 | -0,09% | 12,02% | ***** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,100000 | 03/07/2025 | 1,21% | 12,02% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.030,380700 | 02/07/2025 | 0,62% | 12,02% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,149050 | 02/07/2025 | -0,05% | 12,02% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 164,603998 | 02/07/2025 | -7,79% | 12,02% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,702767 | 03/07/2025 | 3,72% | 12,02% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 100,570634 | 03/07/2025 | 2,78% | 12,02% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,768000 | 03/07/2025 | 0,70% | 12,01% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,491299 | 03/07/2025 | 2,21% | 12,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,040421 | 03/07/2025 | 3,66% | 12,01% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,080000 | 02/07/2025 | 1,56% | 12,01% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,284926 | 03/07/2025 | 2,22% | 12,01% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,027520 | 03/07/2025 | 1,66% | 12,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,928875 | 03/07/2025 | -0,04% | 12,01% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,190000 | 02/07/2025 | 2,23% | 12,01% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 958,000000 | 02/07/2025 | -0,13% | 12,01% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,662434 | 02/07/2025 | 3,11% | 12,01% | ** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,588500 | 03/07/2025 | -7,17% | 12,00% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,916784 | 02/07/2025 | -0,26% | 12,00% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 145,740000 | 03/07/2025 | 10,15% | 12,00% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 253,960000 | 03/07/2025 | 2,22% | 12,00% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,177474 | 03/07/2025 | -8,45% | 12,00% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,223392 | 03/07/2025 | -7,28% | 12,00% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,841000 | 03/07/2025 | 1,32% | 12,00% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,740000 | 03/07/2025 | -3,51% | 12,00% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.324,590000 | 02/07/2025 | -0,18% | 12,00% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,750000 | 03/07/2025 | 9,96% | 12,00% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 147,820000 | 03/07/2025 | 2,18% | 11,99% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 03/07/2025 | 2,70% | 11,99% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,270000 | 03/07/2025 | 2,00% | 11,99% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,811100 | 03/07/2025 | 1,66% | 11,99% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,702900 | 02/07/2025 | 1,96% | 11,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,060000 | 03/07/2025 | 2,14% | 11,99% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 837,946480 | 02/07/2025 | 2,79% | 11,99% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,205860 | 03/07/2025 | -2,59% | 11,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 163,050000 | 03/07/2025 | 2,05% | 11,98% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 131,280000 | 02/07/2025 | 4,12% | 11,98% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,686100 | 02/07/2025 | -5,87% | 11,98% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 95,270000 | 03/07/2025 | -6,84% | 11,98% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,330674 | 03/07/2025 | -7,46% | 11,98% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 116,138664 | 02/07/2025 | 2,01% | 11,98% | ** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,435000 | 02/07/2025 | 1,58% | 11,98% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,132405 | 03/07/2025 | -7,02% | 11,98% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.093,490000 | 03/07/2025 | 2,44% | 11,97% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,649465 | 03/07/2025 | -6,23% | 11,97% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,150000 | 03/07/2025 | 1,45% | 11,97% | ***** |
