| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,400000 | 03/07/2025 | 2,58% | 11,61% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,566967 | 03/07/2025 | 2,98% | 11,61% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,049897 | 03/07/2025 | 2,12% | 11,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 225,381895 | 03/07/2025 | 2,22% | 11,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 110,862552 | 03/07/2025 | 3,45% | 11,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 123,883891 | 03/07/2025 | -8,89% | 11,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 123,187914 | 03/07/2025 | -8,89% | 11,60% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,421000 | 03/07/2025 | 2,15% | 11,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,739300 | 02/07/2025 | 3,79% | 11,60% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,370000 | 03/07/2025 | 6,03% | 11,60% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 130,633773 | 02/07/2025 | -5,07% | 11,60% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,980000 | 03/07/2025 | 4,08% | 11,59% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,800000 | 02/07/2025 | 2,43% | 11,59% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,441748 | 03/07/2025 | 2,41% | 11,59% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,368698 | 03/07/2025 | -8,71% | 11,59% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.228,022118 | 02/07/2025 | -8,58% | 11,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 115,877016 | 03/07/2025 | -7,60% | 11,59% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,406746 | 03/07/2025 | 4,13% | 11,59% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.680,410000 | 02/07/2025 | 5,15% | 11,59% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,494792 | 02/07/2025 | 2,41% | 11,59% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,960000 | 03/07/2025 | 0,95% | 11,58% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 109,793000 | 01/07/2025 | 0,56% | 11,58% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 575,200000 | 02/07/2025 | 1,39% | 11,58% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,699618 | 03/07/2025 | -9,17% | 11,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 103,590000 | 03/07/2025 | 2,96% | 11,58% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 129,001867 | 03/07/2025 | -0,09% | 11,58% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.164,474622 | 03/07/2025 | -8,96% | 11,58% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,524100 | 03/07/2025 | 1,70% | 11,57% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,080000 | 03/07/2025 | 2,24% | 11,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 141,530000 | 02/07/2025 | -3,54% | 11,57% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 7,978600 | 01/07/2025 | -1,42% | 11,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,383500 | 03/07/2025 | -7,89% | 11,57% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 911,710000 | 02/07/2025 | 1,73% | 11,57% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.441,420000 | 26/06/2025 | 3,36% | 11,57% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,213376 | 03/07/2025 | -7,75% | 11,57% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,312680 | 03/07/2025 | -3,34% | 11,57% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,327400 | 03/07/2025 | 3,48% | 11,57% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,879906 | 03/07/2025 | 2,05% | 11,57% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 111,454592 | 03/07/2025 | 5,18% | 11,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,330000 | 03/07/2025 | 0,01% | 11,57% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,499626 | 03/07/2025 | 0,67% | 11,57% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 13,036852 | 03/07/2025 | 5,44% | 11,56% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,613513 | 03/07/2025 | -6,43% | 11,56% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,621000 | 02/07/2025 | 1,39% | 11,56% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,922806 | 02/07/2025 | 1,20% | 11,56% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,730416 | 02/07/2025 | 1,20% | 11,56% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,167200 | 03/07/2025 | 1,53% | 11,56% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 02/07/2025 | 1,65% | 11,56% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,965800 | 03/07/2025 | 1,42% | 11,56% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,149380 | 03/07/2025 | -7,17% | 11,56% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 235,844246 | 03/07/2025 | -9,11% | 11,55% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 89,035370 | 02/07/2025 | 3,10% | 11,55% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 113,676733 | 02/07/2025 | -13,67% | 11,55% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 21,739345 | 02/07/2025 | -9,33% | 11,55% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,251808 | 02/07/2025 | -5,38% | 11,55% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,240000 | 03/07/2025 | 7,50% | 11,55% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,741979 | 03/07/2025 | -11,21% | 11,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,655001 | 03/07/2025 | 0,13% | 11,55% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,507554 | 03/07/2025 | 2,21% | 11,55% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,790000 | 02/07/2025 | 3,43% | 11,55% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 130,642280 | 02/07/2025 | -2,83% | 11,54% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,227296 | 03/07/2025 | 0,33% | 11,54% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,350000 | 03/07/2025 | 16,62% | 11,54% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,300000 | 02/07/2025 | 10,25% | 11,54% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,340000 | 03/07/2025 | 2,00% | 11,54% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,287567 | 02/07/2025 | 2,24% | 11,54% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,606700 | 02/07/2025 | 2,57% | 11,54% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,761105 | 30/06/2025 | 1,84% | 11,54% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,181249 | 03/07/2025 | -1,60% | 11,53% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 153,440927 | 03/07/2025 | -8,15% | 11,53% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,513300 | 03/07/2025 | -8,91% | 11,53% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,286000 | 02/07/2025 | 14,92% | 11,53% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 143,976127 | 03/07/2025 | -0,42% | 11,53% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,459600 | 03/07/2025 | 1,70% | 11,52% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.452,340000 | 03/07/2025 | 1,67% | 11,52% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,480000 | 03/07/2025 | -0,11% | 11,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,866960 | 03/07/2025 | 0,61% | 11,52% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,580182 | 03/07/2025 | 1,49% | 11,52% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,251231 | 03/07/2025 | -6,08% | 11,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 106,592938 | 03/07/2025 | -7,99% | 11,52% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,430000 | 03/07/2025 | -8,41% | 11,51% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.240,070000 | 02/07/2025 | -1,57% | 11,51% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,268861 | 03/07/2025 | -6,64% | 11,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,597831 | 03/07/2025 | 5,20% | 11,51% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,728706 | 03/07/2025 | -2,65% | 11,51% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.257,927347 | 03/07/2025 | -7,53% | 11,50% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,830589 | 03/07/2025 | 17,20% | 11,50% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 104,388050 | 03/07/2025 | -8,05% | 11,50% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,982650 | 03/07/2025 | 1,58% | 11,50% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,900978 | 02/07/2025 | -7,83% | 11,50% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 140,890000 | 02/07/2025 | 16,66% | 11,50% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,687489 | 03/07/2025 | 0,84% | 11,50% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,660754 | 03/07/2025 | 2,50% | 11,50% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 219,030000 | 03/07/2025 | 4,48% | 11,49% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,390000 | 03/07/2025 | 1,55% | 11,49% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,165700 | 03/07/2025 | 2,53% | 11,49% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,410000 | 03/07/2025 | -9,90% | 11,49% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,200000 | 03/07/2025 | 2,06% | 11,49% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,830000 | 03/07/2025 | 6,38% | 11,49% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,682620 | 03/07/2025 | 1,58% | 11,49% | **** |
