| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,720000 | 03/07/2025 | 0,32% | 11,97% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,440000 | 03/07/2025 | 3,84% | 11,97% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 148,080000 | 03/07/2025 | -6,42% | 11,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,590901 | 03/07/2025 | -7,31% | 11,97% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,556304 | 03/07/2025 | 2,24% | 11,97% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,228624 | 03/07/2025 | 0,93% | 11,97% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,649700 | 02/07/2025 | 5,21% | 11,97% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,554575 | 03/07/2025 | -9,09% | 11,97% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 116,620000 | 02/07/2025 | 3,61% | 11,97% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,470000 | 03/07/2025 | -3,39% | 11,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,480000 | 03/07/2025 | -2,12% | 11,97% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,444899 | 01/07/2025 | 3,11% | 11,97% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,594551 | 03/07/2025 | 3,52% | 11,97% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,934400 | 03/07/2025 | 2,17% | 11,96% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,117920 | 02/07/2025 | 1,03% | 11,96% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,748767 | 02/07/2025 | 4,22% | 11,96% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,107600 | 03/07/2025 | 1,63% | 11,96% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 03/07/2025 | 2,83% | 11,95% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,215300 | 01/07/2025 | 3,29% | 11,95% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 968,238691 | 03/07/2025 | 0,29% | 11,95% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,567212 | 03/07/2025 | 0,37% | 11,95% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,800000 | 02/07/2025 | 3,94% | 11,95% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,140000 | 03/07/2025 | 3,88% | 11,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 117,738924 | 03/07/2025 | -8,11% | 11,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,360000 | 02/07/2025 | 1,50% | 11,95% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,088100 | 03/07/2025 | 1,63% | 11,95% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,561025 | 03/07/2025 | -1,24% | 11,95% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,738400 | 03/07/2025 | -0,22% | 11,94% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,224312 | 02/07/2025 | 2,27% | 11,94% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,225858 | 03/07/2025 | 0,47% | 11,94% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,144000 | 03/07/2025 | 3,24% | 11,94% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,552030 | 03/07/2025 | 2,20% | 11,94% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,300000 | 26/06/2025 | -1,20% | 11,94% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,322010 | 02/07/2025 | -0,10% | 11,93% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 149,620705 | 03/07/2025 | -8,67% | 11,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,759300 | 03/07/2025 | 0,48% | 11,93% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.307,150000 | 02/07/2025 | 1,87% | 11,93% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.990,757129 | 03/07/2025 | 1,95% | 11,93% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 57,689696 | 03/07/2025 | -12,68% | 11,93% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 284,170000 | 02/07/2025 | -0,01% | 11,93% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 179,332881 | 03/07/2025 | -8,38% | 11,93% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 123,977253 | 03/07/2025 | -8,56% | 11,93% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,926583 | 03/07/2025 | -9,41% | 11,92% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,362500 | 03/07/2025 | 2,14% | 11,92% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,563681 | 03/07/2025 | -17,24% | 11,92% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,270000 | 03/07/2025 | 4,16% | 11,92% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 34,740000 | 03/07/2025 | -8,07% | 11,92% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,420000 | 03/07/2025 | 0,48% | 11,92% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 129,970947 | 02/07/2025 | -6,62% | 11,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 107,202937 | 03/07/2025 | -5,96% | 11,92% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 58,614836 | 03/07/2025 | -12,68% | 11,92% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,031000 | 02/07/2025 | 3,05% | 11,92% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,418820 | 03/07/2025 | -2,62% | 11,91% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 109,548464 | 03/07/2025 | 3,66% | 11,91% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,453250 | 03/07/2025 | 1,98% | 11,91% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,040000 | 03/07/2025 | 2,21% | 11,91% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,770000 | 03/07/2025 | 2,21% | 11,91% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 315,150000 | 02/07/2025 | -5,86% | 11,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 276,610000 | 02/07/2025 | -5,86% | 11,91% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 105,007639 | 03/07/2025 | 0,36% | 11,91% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,741533 | 03/07/2025 | 2,35% | 11,91% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,285400 | 03/07/2025 | -8,36% | 11,91% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 158,020710 | 03/07/2025 | -8,38% | 11,91% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.968,090000 | 02/07/2025 | 1,51% | 11,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 134,960109 | 03/07/2025 | -9,10% | 11,90% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 100,160000 | 02/07/2025 | 8,83% | 11,90% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,630000 | 03/07/2025 | 2,04% | 11,90% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 518,485826 | 03/07/2025 | -8,09% | 11,90% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 65,730000 | 03/07/2025 | 5,05% | 11,90% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,123833 | 03/07/2025 | -6,57% | 11,90% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 122,460000 | 03/07/2025 | 1,09% | 11,90% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,296554 | 03/07/2025 | -12,85% | 11,90% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 40,799525 | 03/07/2025 | -12,69% | 11,90% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.235,910000 | 03/07/2025 | -0,69% | 11,89% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 729,700000 | 03/07/2025 | -0,70% | 11,89% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 165,353505 | 03/07/2025 | -13,25% | 11,89% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,307988 | 03/07/2025 | 4,59% | 11,88% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 235,333560 | 03/07/2025 | -7,82% | 11,88% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,140000 | 03/07/2025 | 3,38% | 11,88% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,230000 | 02/07/2025 | 10,54% | 11,88% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 185,130000 | 03/07/2025 | 2,41% | 11,88% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 205,850000 | 03/07/2025 | 2,40% | 11,88% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,635900 | 02/07/2025 | 2,62% | 11,88% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 107,290000 | 30/06/2025 | 2,14% | 11,88% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,540000 | 03/07/2025 | 2,97% | 11,88% | **** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,086000 | 02/07/2025 | 1,57% | 11,88% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,037700 | 03/07/2025 | 1,49% | 11,88% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,514660 | 03/07/2025 | 0,31% | 11,87% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 108,668444 | 03/07/2025 | -1,01% | 11,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,975895 | 03/07/2025 | 0,74% | 11,87% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,295536 | 03/07/2025 | -2,55% | 11,87% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,620098 | 03/07/2025 | -3,35% | 11,87% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,022640 | 03/07/2025 | 0,79% | 11,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 91,513800 | 03/07/2025 | -0,08% | 11,87% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.468,590000 | 02/07/2025 | -2,64% | 11,87% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,170429 | 03/07/2025 | 1,65% | 11,87% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,518503 | 03/07/2025 | -5,99% | 11,86% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,986590 | 03/07/2025 | -13,36% | 11,86% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 40,977763 | 03/07/2025 | -6,37% | 11,86% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 232,807973 | 03/07/2025 | -6,41% | 11,86% | * |
