| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,990000 | 03/07/2025 | 1,52% | 11,36% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,080000 | 03/07/2025 | -0,32% | 11,36% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,436938 | 03/07/2025 | -3,78% | 11,36% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,890000 | 02/07/2025 | 1,17% | 11,36% | ***** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,240000 | 02/07/2025 | -0,31% | 11,36% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,590000 | 03/07/2025 | 2,02% | 11,36% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 309,880000 | 03/07/2025 | 9,25% | 11,36% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,288300 | 02/07/2025 | 3,61% | 11,36% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,778985 | 03/07/2025 | -7,31% | 11,35% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 431,400000 | 02/07/2025 | 3,95% | 11,35% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,025123 | 03/07/2025 | -10,37% | 11,35% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,417300 | 03/07/2025 | 2,35% | 11,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,484298 | 03/07/2025 | -9,09% | 11,35% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,280000 | 03/07/2025 | 1,88% | 11,35% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,270000 | 02/07/2025 | -0,09% | 11,35% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,247554 | 02/07/2025 | -0,12% | 11,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 114,351406 | 03/07/2025 | 4,29% | 11,35% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 129,374734 | 02/07/2025 | -7,98% | 11,35% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,120000 | 03/07/2025 | 3,52% | 11,34% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,090000 | 03/07/2025 | 2,12% | 11,34% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,581700 | 03/07/2025 | 4,58% | 11,34% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,505621 | 03/07/2025 | -0,29% | 11,34% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,103537 | 02/07/2025 | -1,12% | 11,34% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,789449 | 01/07/2025 | 3,01% | 11,34% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,140000 | 02/07/2025 | 0,39% | 11,33% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,182300 | 03/07/2025 | 12,39% | 11,33% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,620000 | 03/07/2025 | 2,33% | 11,33% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,698253 | 03/07/2025 | 2,14% | 11,33% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 67,146661 | 02/07/2025 | 15,31% | 11,33% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,733577 | 03/07/2025 | -4,09% | 11,33% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,340300 | 03/07/2025 | -2,06% | 11,32% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,610000 | 25/06/2025 | 3,89% | 11,32% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,200000 | 03/07/2025 | -8,12% | 11,32% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,822629 | 02/07/2025 | -5,62% | 11,32% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,460000 | 03/07/2025 | 4,71% | 11,32% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,034528 | 03/07/2025 | 5,35% | 11,31% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,519000 | 03/07/2025 | 2,13% | 11,31% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 143,879957 | 02/07/2025 | -2,14% | 11,31% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,370000 | 03/07/2025 | -4,14% | 11,31% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,876563 | 02/07/2025 | -10,25% | 11,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,701800 | 03/07/2025 | 2,33% | 11,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,622294 | 02/07/2025 | 6,84% | 11,31% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,700000 | 26/06/2025 | 1,87% | 11,31% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,121372 | 03/07/2025 | -0,06% | 11,31% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.392,570000 | 03/07/2025 | 1,89% | 11,31% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,651672 | 03/07/2025 | -8,86% | 11,30% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,698910 | 02/07/2025 | 0,67% | 11,30% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,527506 | 03/07/2025 | -6,75% | 11,30% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 616,420000 | 03/07/2025 | 2,01% | 11,30% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,510000 | 03/07/2025 | 0,28% | 11,30% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,483692 | 03/07/2025 | 1,20% | 11,30% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,216929 | 02/07/2025 | -8,34% | 11,30% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 156,790698 | 03/07/2025 | -1,01% | 11,30% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,230000 | 03/07/2025 | 1,59% | 11,30% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.294,483110 | 03/07/2025 | -13,52% | 11,29% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,720300 | 01/07/2025 | 1,78% | 11,29% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 122,560000 | 02/07/2025 | -1,22% | 11,29% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,399600 | 03/07/2025 | 2,74% | 11,29% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,198948 | 03/07/2025 | 2,75% | 11,29% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,963700 | 03/07/2025 | 3,35% | 11,29% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 140,643522 | 01/07/2025 | 4,73% | 11,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,277800 | 03/07/2025 | -7,67% | 11,28% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,935074 | 03/07/2025 | -7,60% | 11,28% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,710000 | 03/07/2025 | 4,28% | 11,28% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,476500 | 03/07/2025 | 2,08% | 11,28% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,145646 | 03/07/2025 | 17,70% | 11,28% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,135291 | 03/07/2025 | -3,59% | 11,28% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,949589 | 03/07/2025 | -0,19% | 11,28% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,556500 | 02/07/2025 | 0,84% | 11,28% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,721120 | 02/07/2025 | 0,51% | 11,28% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,601968 | 03/07/2025 | 1,70% | 11,28% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,933195 | 03/07/2025 | 1,61% | 11,28% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,652539 | 03/07/2025 | -8,88% | 11,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 135,817348 | 03/07/2025 | 0,52% | 11,27% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,230000 | 03/07/2025 | 0,24% | 11,27% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,395608 | 02/07/2025 | 2,29% | 11,27% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 101,509500 | 03/07/2025 | -6,45% | 11,27% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 147,020879 | 03/07/2025 | -8,47% | 11,27% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 106,534061 | 03/07/2025 | 4,21% | 11,26% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,755700 | 03/07/2025 | 0,74% | 11,26% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,220000 | 02/07/2025 | 2,10% | 11,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,293414 | 03/07/2025 | -7,75% | 11,25% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,660000 | 02/07/2025 | -6,03% | 11,25% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,070000 | 02/07/2025 | 1,56% | 11,25% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,050000 | 03/07/2025 | 2,93% | 11,25% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.095,870000 | 03/07/2025 | 1,68% | 11,25% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,434750 | 03/07/2025 | 2,72% | 11,25% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.964,890038 | 26/06/2025 | 13,59% | 11,24% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,124088 | 03/07/2025 | -11,94% | 11,24% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,195967 | 03/07/2025 | 0,26% | 11,24% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,120000 | 03/07/2025 | 1,86% | 11,24% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,830000 | 03/07/2025 | 1,11% | 11,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,527584 | 03/07/2025 | -3,95% | 11,24% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.961,050000 | 03/07/2025 | 1,68% | 11,24% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.804,770000 | 25/06/2025 | -10,04% | 11,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 11,950433 | 03/07/2025 | -7,69% | 11,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,004171 | 03/07/2025 | 2,95% | 11,23% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 89,271770 | 03/07/2025 | 2,97% | 11,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,741300 | 03/07/2025 | -3,48% | 11,23% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,070000 | 03/07/2025 | -4,67% | 11,23% | * |
