| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,562634 | 01/07/2025 | 6,24% | 10,68% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 118,757975 | 02/07/2025 | -7,91% | 10,68% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,750000 | 02/07/2025 | 1,85% | 10,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,470000 | 02/07/2025 | -8,42% | 10,67% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 65,010000 | 02/07/2025 | 3,90% | 10,67% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,717000 | 02/07/2025 | 0,33% | 10,67% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,990000 | 02/07/2025 | 1,60% | 10,67% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,588400 | 01/07/2025 | 1,61% | 10,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,349790 | 01/07/2025 | -5,11% | 10,67% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,399210 | 01/07/2025 | 1,26% | 10,67% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 269,844917 | 02/07/2025 | -10,33% | 10,67% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.598,570000 | 02/07/2025 | 1,69% | 10,67% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 103,802637 | 02/07/2025 | -7,92% | 10,67% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,971592 | 02/07/2025 | 1,53% | 10,67% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,210000 | 02/07/2025 | 1,91% | 10,66% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,245855 | 02/07/2025 | -2,31% | 10,66% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 169,850000 | 02/07/2025 | 4,09% | 10,66% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,996580 | 30/06/2025 | 2,46% | 10,66% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,362058 | 02/07/2025 | 2,29% | 10,66% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,091100 | 02/07/2025 | 1,05% | 10,66% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 20,989416 | 01/07/2025 | -9,76% | 10,66% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 137,730753 | 02/07/2025 | -8,22% | 10,66% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 819,069340 | 02/07/2025 | 2,79% | 10,66% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,609103 | 02/07/2025 | -8,93% | 10,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,000000 | 02/07/2025 | 1,95% | 10,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,440238 | 02/07/2025 | -7,19% | 10,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 132,579559 | 02/07/2025 | 2,37% | 10,65% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,290000 | 01/07/2025 | -3,62% | 10,65% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,090000 | 02/07/2025 | 1,47% | 10,65% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,581631 | 02/07/2025 | -14,44% | 10,65% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,138100 | 01/07/2025 | 1,76% | 10,65% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 148,484848 | 02/07/2025 | 3,81% | 10,65% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,676138 | 02/07/2025 | -2,31% | 10,64% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,427177 | 01/07/2025 | 0,80% | 10,64% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,712685 | 02/07/2025 | 1,75% | 10,64% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,899436 | 02/07/2025 | 1,75% | 10,64% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,224670 | 01/07/2025 | 2,24% | 10,63% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,600000 | 02/07/2025 | 2,43% | 10,63% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,086000 | 02/07/2025 | 4,45% | 10,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,680000 | 02/07/2025 | 2,57% | 10,63% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,300000 | 30/06/2025 | 1,97% | 10,63% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,887299 | 01/07/2025 | -5,22% | 10,63% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 140,840000 | 01/07/2025 | 1,49% | 10,63% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,149873 | 01/07/2025 | -4,78% | 10,63% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,560000 | 02/07/2025 | 4,98% | 10,62% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.322,920000 | 01/07/2025 | 11,30% | 10,62% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,600000 | 02/07/2025 | -2,64% | 10,62% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,144300 | 01/07/2025 | 1,71% | 10,62% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,580660 | 01/07/2025 | 1,96% | 10,62% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,361548 | 02/07/2025 | -4,70% | 10,62% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,040000 | 02/07/2025 | -0,49% | 10,62% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,010000 | 02/07/2025 | 2,48% | 10,61% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,550000 | 02/07/2025 | 0,34% | 10,61% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,886091 | 02/07/2025 | -5,98% | 10,61% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 88,770736 | 02/07/2025 | 2,39% | 10,61% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,511773 | 01/07/2025 | -0,53% | 10,61% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,118990 | 01/07/2025 | 0,83% | 10,61% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,612931 | 02/07/2025 | -4,52% | 10,61% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,461298 | 02/07/2025 | 2,29% | 10,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,060000 | 02/07/2025 | 5,00% | 10,60% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,090000 | 02/07/2025 | -0,89% | 10,60% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,269500 | 02/07/2025 | 1,29% | 10,60% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,748518 | 01/07/2025 | 0,10% | 10,60% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,979100 | 30/06/2025 | 1,27% | 10,60% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,024926 | 02/07/2025 | -0,70% | 10,60% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,230827 | 01/07/2025 | 1,79% | 10,60% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,270000 | 02/07/2025 | 1,35% | 10,59% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 107,738908 | 30/06/2025 | -1,10% | 10,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,454275 | 02/07/2025 | -4,51% | 10,59% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,340000 | 01/07/2025 | 1,54% | 10,59% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 128,492803 | 01/07/2025 | -8,61% | 10,59% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,078326 | 02/07/2025 | 2,06% | 10,59% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 116,470000 | 02/07/2025 | 7,48% | 10,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,860000 | 02/07/2025 | 2,14% | 10,58% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,840000 | 02/07/2025 | -0,38% | 10,58% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,276903 | 02/07/2025 | -7,78% | 10,58% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,420000 | 01/07/2025 | -0,59% | 10,58% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,600000 | 01/07/2025 | 2,30% | 10,58% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,120000 | 02/07/2025 | 3,95% | 10,58% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,164611 | 02/07/2025 | 17,69% | 10,58% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,290000 | 02/07/2025 | -4,10% | 10,58% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 90,250400 | 02/07/2025 | -1,55% | 10,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 453,066780 | 02/07/2025 | -13,86% | 10,58% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,280000 | 01/07/2025 | 3,54% | 10,58% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,230000 | 02/07/2025 | 1,37% | 10,57% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,200000 | 02/07/2025 | 1,83% | 10,57% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,848400 | 02/07/2025 | -1,87% | 10,57% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,305000 | 02/07/2025 | -0,61% | 10,57% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,420000 | 02/07/2025 | -3,68% | 10,57% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,358215 | 01/07/2025 | 3,14% | 10,57% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,753800 | 01/07/2025 | 1,75% | 10,57% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 441,810900 | 02/07/2025 | -16,29% | 10,57% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.429.969,723522 | 02/07/2025 | -8,25% | 10,57% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,030000 | 02/07/2025 | -7,64% | 10,56% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,968524 | 02/07/2025 | 17,69% | 10,56% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 108,263973 | 02/07/2025 | -8,73% | 10,56% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 175,030000 | 02/07/2025 | 2,06% | 10,55% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,708635 | 02/07/2025 | -6,88% | 10,55% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,042255 | 02/07/2025 | 3,46% | 10,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,115695 | 02/07/2025 | -8,11% | 10,55% | *** |
