| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 143,610000 | 08/05/2025 | 0,62% | 8,58% | ** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 4,050000 | 12/05/2025 | 3,32% | 8,58% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,083294 | 08/05/2025 | -0,29% | 8,58% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 133,579400 | 12/05/2025 | -5,12% | 8,58% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 186,290000 | 08/05/2025 | 3,90% | 8,58% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.062,500000 | 12/05/2025 | 0,92% | 8,57% | ***** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,651797 | 12/05/2025 | -6,19% | 8,57% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,770000 | 12/05/2025 | 1,13% | 8,57% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,699900 | 12/05/2025 | 0,97% | 8,57% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,470000 | 12/05/2025 | 0,56% | 8,57% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,470000 | 12/05/2025 | 1,27% | 8,57% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 907,830000 | 09/05/2025 | 1,30% | 8,57% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,470069 | 08/05/2025 | 1,00% | 8,57% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 164,496668 | 12/05/2025 | -4,53% | 8,57% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 115,070000 | 12/05/2025 | -0,24% | 8,57% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,501888 | 08/05/2025 | -0,76% | 8,57% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,658550 | 11/05/2025 | -3,31% | 8,57% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.197,086135 | 12/05/2025 | 1,82% | 8,57% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 107,572483 | 12/05/2025 | 4,80% | 8,56% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,486711 | 08/05/2025 | -0,43% | 8,56% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,756000 | 12/05/2025 | -5,43% | 8,56% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,220000 | 09/05/2025 | -1,75% | 8,56% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,182630 | 09/05/2025 | -2,59% | 8,56% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 42,218806 | 09/05/2025 | -2,52% | 8,55% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 109,300000 | 12/05/2025 | 4,40% | 8,55% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,409776 | 12/05/2025 | -0,77% | 8,55% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,648600 | 09/05/2025 | 0,59% | 8,55% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 127,410000 | 12/05/2025 | 0,51% | 8,55% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,452200 | 12/05/2025 | -5,34% | 8,55% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 9,649464 | 08/05/2025 | -5,30% | 8,55% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,418358 | 08/05/2025 | -6,92% | 8,55% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 119,350000 | 12/05/2025 | 0,90% | 8,55% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 244,790000 | 12/05/2025 | -5,62% | 8,54% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 245,777057 | 12/05/2025 | -5,26% | 8,54% | * |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | 8,54% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 264,649739 | 12/05/2025 | -0,30% | 8,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,445130 | 12/05/2025 | -3,47% | 8,54% | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,862000 | 12/05/2025 | 0,51% | 8,54% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,546191 | 12/05/2025 | 0,62% | 8,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,807491 | 12/05/2025 | -5,24% | 8,54% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 129,036912 | 08/05/2025 | -6,25% | 8,54% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 115,380100 | 30/04/2025 | -1,46% | 8,53% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,889900 | 12/05/2025 | 0,97% | 8,53% | **** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,657720 | 12/05/2025 | 0,39% | 8,53% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.837,187106 | 12/05/2025 | -3,30% | 8,53% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.743,170000 | 12/05/2025 | 1,00% | 8,53% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,033135 | 12/05/2025 | -14,20% | 8,53% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,204574 | 12/05/2025 | -5,26% | 8,53% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 14,999010 | 12/05/2025 | -0,87% | 8,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 141,861800 | 12/05/2025 | 2,29% | 8,53% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 245,945826 | 08/05/2025 | -6,25% | 8,53% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,200000 | 12/05/2025 | 1,31% | 8,53% | ***** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,097160 | 08/05/2025 | -0,17% | 8,53% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,749100 | 12/05/2025 | 0,65% | 8,52% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.398,700000 | 12/05/2025 | 4,46% | 8,52% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,543600 | 12/05/2025 | 0,98% | 8,52% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,654700 | 12/05/2025 | 0,98% | 8,52% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,042680 | 12/05/2025 | -5,87% | 8,52% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,240321 | 12/05/2025 | -1,60% | 8,52% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,174900 | 08/05/2025 | -2,08% | 8,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,750000 | 12/05/2025 | 1,05% | 8,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 112,420000 | 12/05/2025 | 0,70% | 8,52% | *** |
| PICTET - HEALTH I USD | SALUD | 361,273186 | 12/05/2025 | -9,31% | 8,52% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 125,829866 | 08/05/2025 | -7,10% | 8,52% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,776533 | 09/05/2025 | -4,99% | 8,52% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,973348 | 12/05/2025 | -0,81% | 8,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 198,822696 | 08/05/2025 | -6,70% | 8,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,652170 | 12/05/2025 | -4,79% | 8,51% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,397623 | 12/05/2025 | -4,06% | 8,51% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,170000 | 12/05/2025 | 3,08% | 8,51% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 77,778439 | 09/05/2025 | -9,30% | 8,51% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 204,159914 | 12/05/2025 | -3,34% | 8,51% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,513596 | 12/05/2025 | -4,82% | 8,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 129,682400 | 30/04/2025 | -5,39% | 8,50% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,271565 | 12/05/2025 | -4,10% | 8,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,888900 | 12/05/2025 | 2,22% | 8,50% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,738000 | 07/05/2025 | 0,76% | 8,50% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,070000 | 09/05/2025 | 2,77% | 8,50% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 123,936800 | 12/05/2025 | 9,30% | 8,50% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,146047 | 12/05/2025 | -13,23% | 8,50% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,250000 | 12/05/2025 | -8,16% | 8,49% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 53,367549 | 12/05/2025 | 2,64% | 8,49% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,149650 | 09/05/2025 | 2,78% | 8,49% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,196500 | 12/05/2025 | 1,01% | 8,49% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 172,337789 | 08/05/2025 | -5,22% | 8,49% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,860200 | 12/05/2025 | 16,21% | 8,49% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,271620 | 12/05/2025 | 1,36% | 8,49% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,647517 | 08/05/2025 | -7,44% | 8,49% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,240860 | 08/05/2025 | -5,78% | 8,49% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,582800 | 11/05/2025 | 0,76% | 8,49% | ** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,416000 | 08/05/2025 | 0,78% | 8,49% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 130,420000 | 12/05/2025 | -0,10% | 8,48% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,825500 | 12/05/2025 | -5,34% | 8,48% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,506100 | 12/05/2025 | 0,97% | 8,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 113,080000 | 07/05/2025 | 0,41% | 8,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,410000 | 12/05/2025 | 1,17% | 8,48% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,340000 | 08/05/2025 | 1,35% | 8,48% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,487664 | 12/05/2025 | -8,00% | 8,48% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,900000 | 12/05/2025 | 1,49% | 8,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 109,049163 | 12/05/2025 | -4,41% | 8,48% | **** |
