| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,073474 | 12/05/2025 | 3,15% | 8,18% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,873400 | 12/05/2025 | 1,93% | 8,18% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,559291 | 08/05/2025 | -2,37% | 8,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 107,288000 | 12/05/2025 | 3,83% | 8,18% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 89,520000 | 12/05/2025 | -0,65% | 8,17% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,545471 | 12/05/2025 | -11,02% | 8,17% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.128,821000 | 12/05/2025 | 0,94% | 8,17% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,597800 | 08/05/2025 | -0,25% | 8,17% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,350647 | 09/05/2025 | 1,44% | 8,17% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,590000 | 08/05/2025 | 0,53% | 8,17% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 98,950000 | 12/05/2025 | 0,55% | 8,17% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,720000 | 12/05/2025 | -0,28% | 8,17% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 364,622726 | 12/05/2025 | -14,19% | 8,17% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 57,786782 | 12/05/2025 | -2,24% | 8,17% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,846720 | 12/05/2025 | 0,97% | 8,17% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,770000 | 12/05/2025 | -2,15% | 8,17% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,777958 | 12/05/2025 | -5,03% | 8,17% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,414100 | 12/05/2025 | 0,89% | 8,17% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,770100 | 12/05/2025 | 0,62% | 8,16% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 749,610890 | 12/05/2025 | 0,59% | 8,16% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.128,200000 | 12/05/2025 | 0,93% | 8,16% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,862312 | 12/05/2025 | 0,00% | 8,16% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 177,320000 | 12/05/2025 | -3,33% | 8,16% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 195,040000 | 12/05/2025 | 0,92% | 8,16% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 120,186037 | 09/05/2025 | 2,49% | 8,16% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,112424 | 11/05/2025 | -5,08% | 8,16% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,373312 | 12/05/2025 | -4,06% | 8,16% | ***** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 102,280000 | 12/05/2025 | 2,36% | 8,16% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,144614 | 12/05/2025 | -4,69% | 8,16% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 162,495498 | 12/05/2025 | -4,21% | 8,16% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,740000 | 12/05/2025 | 0,69% | 8,16% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 84,200000 | 08/05/2025 | 7,36% | 8,16% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,094994 | 12/05/2025 | 0,52% | 8,16% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.056,130000 | 12/05/2025 | 1,25% | 8,15% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,080293 | 08/05/2025 | -0,27% | 8,15% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 120,880000 | 12/05/2025 | 4,45% | 8,15% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,422100 | 12/05/2025 | 0,94% | 8,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,055300 | 12/05/2025 | 0,94% | 8,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 203,410000 | 12/05/2025 | 0,48% | 8,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 191,670000 | 12/05/2025 | 0,43% | 8,15% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 166,930000 | 12/05/2025 | 0,53% | 8,15% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,130000 | 12/05/2025 | -8,19% | 8,15% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,756890 | 08/05/2025 | 0,77% | 8,15% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,984000 | 12/05/2025 | 2,66% | 8,15% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,570000 | 12/05/2025 | -8,21% | 8,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,735158 | 09/05/2025 | -6,66% | 8,15% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,386584 | 12/05/2025 | 2,64% | 8,15% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,477100 | 12/05/2025 | 0,93% | 8,14% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,475059 | 12/05/2025 | -11,49% | 8,14% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,190000 | 12/05/2025 | -1,85% | 8,14% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,124611 | 08/05/2025 | -0,99% | 8,14% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,401590 | 12/05/2025 | 1,04% | 8,14% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 97,500000 | 12/05/2025 | 0,72% | 8,14% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,208160 | 12/05/2025 | 4,15% | 8,14% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,796506 | 12/05/2025 | 6,02% | 8,13% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,490000 | 12/05/2025 | -8,35% | 8,13% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,651600 | 12/05/2025 | 0,99% | 8,13% | **** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,384300 | 09/05/2025 | 0,94% | 8,13% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,560000 | 08/05/2025 | -0,17% | 8,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 109,469527 | 12/05/2025 | 0,56% | 8,13% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 94,446245 | 12/05/2025 | -5,07% | 8,13% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 214,619200 | 12/05/2025 | -8,70% | 8,13% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,075095 | 12/05/2025 | -4,91% | 8,13% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,070200 | 12/05/2025 | 0,94% | 8,12% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,675300 | 12/05/2025 | 20,94% | 8,12% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 107,500000 | 08/05/2025 | 1,42% | 8,12% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 40,080000 | 12/05/2025 | -8,37% | 8,12% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,957137 | 08/05/2025 | -2,42% | 8,12% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,424967 | 12/05/2025 | -1,87% | 8,12% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 11,990000 | 12/05/2025 | 2,13% | 8,12% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,974968 | 12/05/2025 | -4,06% | 8,12% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,802000 | 12/05/2025 | 0,65% | 8,12% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,229000 | 12/05/2025 | 2,18% | 8,12% | * |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 128,690000 | 07/05/2025 | 1,08% | 8,12% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 714,260000 | 07/05/2025 | -0,14% | 8,12% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,343425 | 09/05/2025 | -2,12% | 8,11% | ND |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,221190 | 12/05/2025 | 0,20% | 8,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 12/05/2025 | 1,33% | 8,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,675311 | 12/05/2025 | -5,38% | 8,11% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.117,590000 | 12/05/2025 | 0,91% | 8,11% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,994147 | 12/05/2025 | -4,60% | 8,11% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,600000 | 12/05/2025 | -1,94% | 8,11% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,450000 | 12/05/2025 | 0,62% | 8,11% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 156,050000 | 12/05/2025 | 3,63% | 8,11% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 174,284182 | 08/05/2025 | -2,62% | 8,11% | ***** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,406098 | 12/05/2025 | -3,87% | 8,11% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,390000 | 12/05/2025 | 2,55% | 8,11% | * |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,113717 | 09/05/2025 | 1,44% | 8,11% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,970000 | 12/05/2025 | -0,66% | 8,10% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,985000 | 12/05/2025 | -4,97% | 8,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,239330 | 12/05/2025 | -5,04% | 8,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,507113 | 12/05/2025 | -6,13% | 8,10% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 116,693679 | 12/05/2025 | -4,45% | 8,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,155833 | 12/05/2025 | 0,25% | 8,10% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 146,240000 | 12/05/2025 | -1,96% | 8,10% | * |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,021679 | 08/05/2025 | 1,42% | 8,10% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I USD CAP | RVI ASIA EX-JAPÓN | 8,666307 | 12/05/2025 | -5,44% | 8,10% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,380000 | 12/05/2025 | 1,92% | 8,10% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 877,280000 | 12/05/2025 | 0,96% | 8,10% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,450000 | 12/05/2025 | 0,96% | 8,10% | *** |
