| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 110,397968 | 01/07/2025 | -9,05% | 10,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,530838 | 02/07/2025 | -8,19% | 10,80% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,480624 | 01/07/2025 | 1,33% | 10,79% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,560000 | 01/07/2025 | 2,50% | 10,79% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 168,630000 | 01/07/2025 | -1,88% | 10,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,432582 | 02/07/2025 | -8,19% | 10,79% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 98,527542 | 30/06/2025 | 3,90% | 10,79% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,790000 | 02/07/2025 | 12,12% | 10,79% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,370000 | 01/07/2025 | 1,25% | 10,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,397692 | 02/07/2025 | 2,53% | 10,79% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 131,467461 | 02/07/2025 | -5,74% | 10,78% | ** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,850000 | 02/07/2025 | 0,97% | 10,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,581880 | 02/07/2025 | -8,21% | 10,78% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,437418 | 30/06/2025 | 1,42% | 10,78% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,944335 | 02/07/2025 | -1,00% | 10,78% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,950700 | 02/07/2025 | -0,02% | 10,78% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,350489 | 02/07/2025 | -13,57% | 10,77% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,724240 | 01/07/2025 | 0,46% | 10,77% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 86,035801 | 18/06/2025 | -6,91% | 10,77% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,310000 | 02/07/2025 | 1,84% | 10,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 134,226100 | 02/07/2025 | 1,16% | 10,77% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,387900 | 26/06/2025 | 12,77% | 10,76% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,653764 | 02/07/2025 | -2,10% | 10,76% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 107,391052 | 02/07/2025 | -4,95% | 10,76% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,764740 | 30/06/2025 | -0,64% | 10,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,824755 | 02/07/2025 | -0,04% | 10,76% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 103,352191 | 02/07/2025 | -8,70% | 10,76% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,750127 | 30/06/2025 | 2,05% | 10,76% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,391748 | 02/07/2025 | 2,71% | 10,76% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,200000 | 01/07/2025 | 1,60% | 10,75% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,890000 | 02/07/2025 | -0,10% | 10,75% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,905572 | 02/07/2025 | -10,86% | 10,75% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,150000 | 02/07/2025 | -9,19% | 10,75% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,860000 | 01/07/2025 | 1,55% | 10,75% | ***** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,491892 | 02/07/2025 | 1,37% | 10,75% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.264,720000 | 01/07/2025 | 1,79% | 10,75% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 191,170000 | 30/06/2025 | 2,00% | 10,75% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,420000 | 02/07/2025 | -3,88% | 10,75% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 279,714419 | 02/07/2025 | -8,98% | 10,75% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,220000 | 02/07/2025 | 1,57% | 10,75% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.442,910000 | 02/07/2025 | 1,75% | 10,74% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,698001 | 02/07/2025 | -14,03% | 10,74% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,240000 | 01/07/2025 | -1,40% | 10,74% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,416200 | 02/07/2025 | 4,02% | 10,74% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.180,558848 | 01/07/2025 | -9,04% | 10,74% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 443,199405 | 02/07/2025 | -16,31% | 10,74% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 198,118060 | 30/06/2025 | 3,99% | 10,74% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.890.067,971076 | 02/07/2025 | -4,65% | 10,74% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,950000 | 02/07/2025 | 0,24% | 10,73% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,920000 | 02/07/2025 | 2,04% | 10,73% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,280000 | 02/07/2025 | 1,91% | 10,73% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,219137 | 02/07/2025 | 25,23% | 10,73% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,480000 | 02/07/2025 | 1,63% | 10,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,195236 | 02/07/2025 | -1,52% | 10,73% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,480000 | 02/07/2025 | 2,04% | 10,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,601872 | 02/07/2025 | -7,96% | 10,72% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.875,710000 | 02/07/2025 | 2,09% | 10,72% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 168,340000 | 01/07/2025 | -7,20% | 10,72% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 178,710000 | 02/07/2025 | -2,68% | 10,72% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,840841 | 01/07/2025 | 0,75% | 10,72% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,701736 | 02/07/2025 | -14,21% | 10,72% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,108121 | 02/07/2025 | -3,31% | 10,72% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 103,762885 | 02/07/2025 | 2,02% | 10,72% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,994045 | 02/07/2025 | -1,63% | 10,71% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,024670 | 02/07/2025 | -8,66% | 10,71% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,739600 | 30/06/2025 | 0,15% | 10,71% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,460000 | 01/07/2025 | 2,61% | 10,71% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,748504 | 02/07/2025 | 1,74% | 10,71% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,659600 | 01/07/2025 | 0,52% | 10,71% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.110,250957 | 02/07/2025 | -5,69% | 10,71% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,680000 | 02/07/2025 | 1,83% | 10,71% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,870500 | 01/07/2025 | 3,54% | 10,71% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 116,135986 | 01/07/2025 | -8,11% | 10,70% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,475117 | 02/07/2025 | -8,02% | 10,70% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,900000 | 02/07/2025 | -5,99% | 10,70% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,420247 | 02/07/2025 | -14,19% | 10,70% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,350000 | 02/07/2025 | -6,84% | 10,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,100000 | 02/07/2025 | -0,17% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,977492 | 02/07/2025 | -2,71% | 10,70% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,170000 | 02/07/2025 | 1,92% | 10,70% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,140000 | 02/07/2025 | -2,56% | 10,70% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,866610 | 02/07/2025 | -8,19% | 10,70% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,826151 | 01/07/2025 | 4,23% | 10,70% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,230313 | 01/07/2025 | -6,96% | 10,70% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,706181 | 01/07/2025 | -6,97% | 10,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,017400 | 01/07/2025 | 1,49% | 10,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,467756 | 02/07/2025 | 8,60% | 10,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,781370 | 02/07/2025 | -12,43% | 10,69% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,601786 | 02/07/2025 | -0,95% | 10,69% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,979583 | 02/07/2025 | -0,88% | 10,69% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,621438 | 02/07/2025 | -4,43% | 10,69% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 132,430144 | 01/07/2025 | -7,53% | 10,69% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,310000 | 02/07/2025 | 1,45% | 10,69% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,693783 | 02/07/2025 | -3,37% | 10,69% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,736084 | 02/07/2025 | -1,49% | 10,68% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.889,227362 | 26/06/2025 | 13,49% | 10,68% | * |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,063377 | 02/07/2025 | -0,44% | 10,68% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,688643 | 02/07/2025 | -4,53% | 10,68% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,550000 | 02/07/2025 | 2,89% | 10,68% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 95,078253 | 02/07/2025 | -1,17% | 10,68% | ** |
