| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,940000 | 03/07/2025 | 1,77% | 11,86% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,373112 | 03/07/2025 | 0,23% | 11,86% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,818622 | 03/07/2025 | -7,57% | 11,86% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,354778 | 03/07/2025 | -8,76% | 11,86% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,483110 | 03/07/2025 | -2,13% | 11,86% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,157805 | 02/07/2025 | -0,32% | 11,86% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,690000 | 02/07/2025 | 2,40% | 11,86% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.408,810000 | 02/07/2025 | 1,62% | 11,85% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,376985 | 03/07/2025 | -5,41% | 11,85% | *** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 11,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,932472 | 18/06/2025 | 1,66% | 11,85% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 274,020000 | 03/07/2025 | -2,07% | 11,85% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,620200 | 02/07/2025 | 1,63% | 11,84% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,471567 | 03/07/2025 | 1,69% | 11,84% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,529400 | 03/07/2025 | 2,14% | 11,84% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 125,500000 | 03/07/2025 | 2,03% | 11,84% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,153624 | 03/07/2025 | 0,03% | 11,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,220000 | 03/07/2025 | -7,65% | 11,84% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,300000 | 02/07/2025 | 3,94% | 11,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 40,910000 | 03/07/2025 | -12,73% | 11,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 57,830000 | 03/07/2025 | -12,75% | 11,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 58,760000 | 03/07/2025 | -12,75% | 11,84% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,036155 | 02/07/2025 | -7,78% | 11,84% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,425844 | 03/07/2025 | 2,21% | 11,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 137,872700 | 03/07/2025 | -7,23% | 11,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,790000 | 03/07/2025 | -2,47% | 11,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,592000 | 02/07/2025 | 1,60% | 11,83% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,303800 | 02/07/2025 | 3,83% | 11,83% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,587353 | 02/07/2025 | -2,32% | 11,83% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,390000 | 03/07/2025 | 2,05% | 11,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.585,250000 | 02/07/2025 | 2,70% | 11,83% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,490000 | 03/07/2025 | 2,30% | 11,82% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,409900 | 03/07/2025 | 2,30% | 11,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 756,000000 | 03/07/2025 | -8,16% | 11,82% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,483486 | 03/07/2025 | 1,85% | 11,82% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 177,220000 | 03/07/2025 | 3,29% | 11,82% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.492,150000 | 02/07/2025 | 1,27% | 11,82% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 104,970000 | 03/07/2025 | -1,35% | 11,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,832500 | 02/07/2025 | 7,33% | 11,82% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 119,684540 | 02/07/2025 | 0,82% | 11,82% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,291716 | 03/07/2025 | -8,37% | 11,82% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.103,260000 | 02/07/2025 | -0,90% | 11,82% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,950984 | 02/07/2025 | -4,07% | 11,82% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,671347 | 02/07/2025 | -4,07% | 11,82% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,926896 | 02/07/2025 | 1,94% | 11,82% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.297,282700 | 03/07/2025 | 1,16% | 11,82% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,380000 | 03/07/2025 | 1,96% | 11,81% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,600000 | 03/07/2025 | 1,92% | 11,81% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,432694 | 03/07/2025 | -8,28% | 11,81% | * |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,510000 | 03/06/2025 | 4,65% | 11,81% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 172,300000 | 03/07/2025 | -6,07% | 11,81% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,932714 | 02/07/2025 | -2,90% | 11,81% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,876252 | 03/07/2025 | 1,50% | 11,81% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 111,961409 | 03/07/2025 | -0,03% | 11,81% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 8,988287 | 03/07/2025 | -8,00% | 11,81% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,921231 | 01/07/2025 | 1,55% | 11,81% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,480000 | 03/07/2025 | 2,42% | 11,80% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,279240 | 03/07/2025 | -6,02% | 11,80% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,640000 | 03/07/2025 | 1,98% | 11,80% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 119,716517 | 03/07/2025 | -9,47% | 11,80% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,693676 | 02/07/2025 | 2,15% | 11,80% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 160,193900 | 03/07/2025 | -8,65% | 11,80% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,793100 | 03/07/2025 | 1,94% | 11,79% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,987200 | 01/07/2025 | 0,75% | 11,79% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,830000 | 03/07/2025 | -0,31% | 11,79% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 85,708878 | 03/07/2025 | -9,95% | 11,79% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 150,093363 | 03/07/2025 | -2,39% | 11,79% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,398574 | 03/07/2025 | -8,71% | 11,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 152,359531 | 03/07/2025 | -9,00% | 11,78% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 203,210600 | 03/07/2025 | -8,05% | 11,78% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 106,560000 | 03/07/2025 | 4,11% | 11,78% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,530000 | 03/07/2025 | 1,94% | 11,78% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,800000 | 02/07/2025 | 3,71% | 11,78% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,117831 | 01/07/2025 | -0,84% | 11,78% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,741000 | 03/07/2025 | 1,54% | 11,78% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,490000 | 02/07/2025 | 2,41% | 11,78% | ND |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,530000 | 02/07/2025 | 1,38% | 11,78% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,759548 | 03/07/2025 | -8,87% | 11,78% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,890000 | 03/07/2025 | 1,93% | 11,78% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 112,380000 | 03/07/2025 | 3,99% | 11,77% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.017,556992 | 01/07/2025 | 1,47% | 11,77% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,829643 | 03/07/2025 | -12,24% | 11,77% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,260000 | 02/07/2025 | -3,35% | 11,77% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,670000 | 03/07/2025 | 1,54% | 11,77% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,530000 | 03/07/2025 | -2,62% | 11,77% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,980000 | 03/07/2025 | 0,81% | 11,76% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 476,370000 | 03/07/2025 | 4,22% | 11,76% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 100,380000 | 03/07/2025 | 1,09% | 11,76% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,769818 | 03/07/2025 | 3,50% | 11,76% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,626000 | 03/07/2025 | 2,17% | 11,76% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,103208 | 03/07/2025 | 0,43% | 11,76% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,110000 | 03/07/2025 | 11,96% | 11,76% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,031913 | 03/07/2025 | -7,46% | 11,76% | *** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 112,603972 | 03/07/2025 | -7,81% | 11,76% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,961525 | 03/07/2025 | -0,39% | 11,76% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,500000 | 03/07/2025 | -0,37% | 11,75% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,339925 | 03/07/2025 | -7,69% | 11,75% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,989700 | 03/07/2025 | 1,61% | 11,75% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 144,970700 | 03/07/2025 | 3,95% | 11,75% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,778020 | 02/07/2025 | 2,20% | 11,74% | **** |
