| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,652914 | 02/07/2025 | 2,73% | 10,93% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,802000 | 02/07/2025 | -0,63% | 10,93% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.260,210000 | 01/07/2025 | -0,77% | 10,93% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,883150 | 01/07/2025 | -0,49% | 10,93% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,023820 | 02/07/2025 | -5,70% | 10,92% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,122076 | 02/07/2025 | 17,32% | 10,92% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,371545 | 02/07/2025 | 1,69% | 10,91% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,441338 | 02/07/2025 | -7,08% | 10,91% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,831136 | 02/07/2025 | -8,28% | 10,91% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,570000 | 01/07/2025 | 12,00% | 10,91% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,012000 | 02/07/2025 | 2,93% | 10,91% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,015834 | 01/07/2025 | -8,07% | 10,91% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,521658 | 01/07/2025 | -0,99% | 10,90% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,677747 | 02/07/2025 | 9,21% | 10,90% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,914600 | 02/07/2025 | 1,81% | 10,90% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,418006 | 02/07/2025 | 2,39% | 10,90% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,327593 | 02/07/2025 | -5,05% | 10,90% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,470000 | 30/06/2025 | 6,05% | 10,90% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,319600 | 01/07/2025 | 4,69% | 10,90% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,418100 | 02/07/2025 | 2,82% | 10,90% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,200766 | 02/07/2025 | -8,20% | 10,90% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,586559 | 02/07/2025 | 1,95% | 10,90% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 114,564900 | 01/07/2025 | 3,78% | 10,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 214,478945 | 02/07/2025 | -8,13% | 10,89% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,120000 | 02/07/2025 | 0,93% | 10,89% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 140,390000 | 01/07/2025 | -0,74% | 10,89% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,723900 | 01/07/2025 | 1,70% | 10,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,697856 | 02/07/2025 | 3,53% | 10,89% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,478210 | 02/07/2025 | -2,49% | 10,89% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,148188 | 02/07/2025 | 1,25% | 10,89% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,340000 | 02/07/2025 | 0,48% | 10,88% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,446300 | 01/07/2025 | 2,94% | 10,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,840000 | 02/07/2025 | 2,57% | 10,88% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,430000 | 02/07/2025 | 3,22% | 10,88% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,970000 | 02/07/2025 | 1,44% | 10,88% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,960000 | 02/07/2025 | 2,87% | 10,88% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 147,670000 | 02/07/2025 | 1,02% | 10,88% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,120000 | 02/07/2025 | 1,02% | 10,88% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,332946 | 02/07/2025 | 21,06% | 10,87% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,380000 | 02/07/2025 | 3,36% | 10,87% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,128617 | 02/07/2025 | 1,09% | 10,87% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,389700 | 01/07/2025 | 2,51% | 10,87% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,620000 | 02/07/2025 | 1,02% | 10,87% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,460000 | 02/07/2025 | 3,22% | 10,87% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,721579 | 02/07/2025 | 1,66% | 10,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 118,651947 | 02/07/2025 | -4,94% | 10,86% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,229264 | 02/07/2025 | -2,38% | 10,86% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,229264 | 02/07/2025 | -2,62% | 10,86% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,000000 | 01/07/2025 | 1,90% | 10,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,190557 | 02/07/2025 | -6,07% | 10,86% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,170000 | 02/07/2025 | 7,69% | 10,86% | ***** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,204900 | 01/07/2025 | 0,81% | 10,86% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,490000 | 02/07/2025 | 2,67% | 10,85% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,487900 | 02/07/2025 | 1,81% | 10,85% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,206706 | 02/07/2025 | 1,32% | 10,85% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,494258 | 02/07/2025 | -4,70% | 10,85% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,770000 | 02/07/2025 | 1,65% | 10,85% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 107,194122 | 27/06/2025 | 3,73% | 10,85% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,562739 | 02/07/2025 | 1,24% | 10,84% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,732100 | 02/07/2025 | 3,62% | 10,84% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,160000 | 02/07/2025 | 3,36% | 10,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 113,050000 | 02/07/2025 | 0,40% | 10,84% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,690000 | 02/07/2025 | -3,11% | 10,84% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,980000 | 01/07/2025 | 3,95% | 10,84% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,386219 | 02/07/2025 | -8,22% | 10,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,514102 | 02/07/2025 | 9,14% | 10,84% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 126,558911 | 02/07/2025 | -8,44% | 10,83% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,770736 | 02/07/2025 | -7,68% | 10,83% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,240000 | 02/07/2025 | 1,70% | 10,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,860000 | 02/07/2025 | -0,25% | 10,83% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,198900 | 02/07/2025 | 2,70% | 10,83% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,435559 | 02/07/2025 | -9,03% | 10,83% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 200,185938 | 02/07/2025 | -4,99% | 10,83% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,630515 | 30/06/2025 | 1,42% | 10,83% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.107,120000 | 02/07/2025 | 1,85% | 10,82% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 234,930000 | 01/07/2025 | -3,33% | 10,82% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,714164 | 02/07/2025 | -4,55% | 10,82% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 18,950000 | 02/07/2025 | -8,76% | 10,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,479796 | 02/07/2025 | -8,18% | 10,82% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,578268 | 02/07/2025 | -1,91% | 10,82% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 02/07/2025 | 3,10% | 10,82% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 138,082000 | 02/07/2025 | 2,30% | 10,82% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 110,704806 | 02/07/2025 | 4,48% | 10,82% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,003486 | 02/07/2025 | -0,50% | 10,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,365485 | 02/07/2025 | -3,60% | 10,81% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,721821 | 02/07/2025 | -14,12% | 10,81% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,359847 | 02/07/2025 | -8,92% | 10,81% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,612570 | 02/07/2025 | 1,46% | 10,81% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,845000 | 02/07/2025 | -8,98% | 10,81% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 137,795200 | 02/07/2025 | -8,14% | 10,81% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,576544 | 01/07/2025 | -4,29% | 10,81% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,142200 | 02/07/2025 | 2,43% | 10,81% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,471821 | 02/07/2025 | 1,55% | 10,81% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 91,178534 | 02/07/2025 | 2,03% | 10,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,637601 | 02/07/2025 | 4,05% | 10,80% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303544 | 02/07/2025 | 2,19% | 10,80% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,970000 | 30/06/2025 | -0,47% | 10,80% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.861,600000 | 02/07/2025 | 1,49% | 10,80% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.401,968800 | 30/06/2025 | -1,70% | 10,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 210,293433 | 01/07/2025 | -5,29% | 10,80% | ** |
