| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,210000 | 30/06/2025 | 5,19% | 10,55% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,701400 | 02/07/2025 | 1,49% | 10,55% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,180000 | 02/07/2025 | -4,24% | 10,55% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,460796 | 01/07/2025 | -7,02% | 10,54% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,170000 | 02/07/2025 | 3,31% | 10,54% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,680987 | 02/07/2025 | -14,04% | 10,54% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,390000 | 02/07/2025 | 1,33% | 10,54% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.327,640123 | 27/06/2025 | -6,90% | 10,54% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,640000 | 02/07/2025 | 3,19% | 10,54% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 86,589536 | 02/07/2025 | -5,03% | 10,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,043556 | 02/07/2025 | -7,85% | 10,54% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.618,558790 | 01/07/2025 | -3,98% | 10,53% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,931519 | 02/07/2025 | -7,74% | 10,53% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,900000 | 02/07/2025 | 5,64% | 10,53% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.281,080000 | 02/07/2025 | 1,52% | 10,53% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 117,447895 | 02/07/2025 | -9,59% | 10,53% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,637680 | 01/07/2025 | -6,20% | 10,53% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,220000 | 01/07/2025 | 0,03% | 10,53% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,901968 | 30/06/2025 | 0,11% | 10,53% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,362219 | 01/07/2025 | 7,49% | 10,52% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,090000 | 02/07/2025 | 2,05% | 10,52% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,070000 | 02/07/2025 | -10,68% | 10,52% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,860000 | 02/07/2025 | 0,09% | 10,52% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 131,093152 | 02/07/2025 | -7,98% | 10,52% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,198128 | 02/07/2025 | -8,21% | 10,52% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,895200 | 01/07/2025 | -2,82% | 10,52% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 173,838197 | 02/07/2025 | -9,01% | 10,52% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,550000 | 01/07/2025 | -2,28% | 10,51% | **** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,988490 | 01/07/2025 | 1,98% | 10,51% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,002127 | 02/07/2025 | -5,87% | 10,51% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,141217 | 02/07/2025 | 2,03% | 10,51% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,873900 | 02/07/2025 | -2,86% | 10,51% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,349213 | 02/07/2025 | 2,67% | 10,51% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 148,424437 | 02/07/2025 | 3,90% | 10,51% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,050294 | 01/07/2025 | 2,46% | 10,50% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,727943 | 02/07/2025 | -5,15% | 10,50% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,599149 | 02/07/2025 | 1,01% | 10,50% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,510000 | 01/07/2025 | -1,39% | 10,50% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,095630 | 01/07/2025 | 2,43% | 10,50% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,532584 | 30/06/2025 | 1,37% | 10,50% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,884480 | 01/07/2025 | 1,50% | 10,50% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,530000 | 02/07/2025 | 1,82% | 10,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,250000 | 02/07/2025 | 2,27% | 10,49% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,680000 | 02/07/2025 | -1,71% | 10,49% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,120000 | 02/07/2025 | -10,69% | 10,49% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,414000 | 02/07/2025 | 16,54% | 10,49% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,932000 | 01/07/2025 | 1,38% | 10,49% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,296300 | 01/07/2025 | 1,99% | 10,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,848875 | 02/07/2025 | 2,51% | 10,49% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,555620 | 02/07/2025 | 1,66% | 10,49% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,652387 | 01/07/2025 | 1,32% | 10,49% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,864952 | 02/07/2025 | 2,24% | 10,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 102,553382 | 02/07/2025 | -8,74% | 10,49% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 10,49% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,264381 | 02/07/2025 | 0,38% | 10,49% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,741812 | 02/07/2025 | 4,56% | 10,49% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.427,190648 | 02/07/2025 | 5,67% | 10,48% | * |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.668,980000 | 02/07/2025 | 1,57% | 10,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,400000 | 01/07/2025 | 1,03% | 10,48% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 94,900000 | 02/07/2025 | 11,80% | 10,48% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,023000 | 02/07/2025 | 2,21% | 10,48% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,904000 | 02/07/2025 | 2,98% | 10,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,820000 | 02/07/2025 | 3,50% | 10,47% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,687400 | 30/06/2025 | 3,47% | 10,47% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.360,271534 | 02/07/2025 | 1,58% | 10,47% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,721395 | 02/07/2025 | 2,21% | 10,47% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,689154 | 02/07/2025 | -4,41% | 10,47% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 140,699659 | 30/06/2025 | -8,75% | 10,47% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,876563 | 02/07/2025 | -1,23% | 10,47% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,995713 | 02/07/2025 | 5,23% | 10,47% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,690000 | 01/07/2025 | 0,62% | 10,47% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,627688 | 01/07/2025 | -8,38% | 10,47% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.402,565919 | 01/07/2025 | 2,57% | 10,47% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,767568 | 02/07/2025 | 1,72% | 10,47% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,513157 | 02/07/2025 | 2,12% | 10,47% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,120000 | 02/07/2025 | -3,93% | 10,46% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,490000 | 02/07/2025 | -3,55% | 10,46% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,190000 | 02/07/2025 | -3,03% | 10,46% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,505399 | 01/07/2025 | 1,87% | 10,46% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,138664 | 02/07/2025 | -8,85% | 10,46% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 109,120000 | 02/07/2025 | 3,18% | 10,46% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,836000 | 02/07/2025 | 0,75% | 10,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,868755 | 01/07/2025 | -8,74% | 10,46% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,886069 | 30/06/2025 | 2,85% | 10,46% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,290000 | 02/07/2025 | 0,24% | 10,45% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,180000 | 02/07/2025 | 1,72% | 10,45% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,510000 | 02/07/2025 | 0,00% | 10,45% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,440000 | 02/07/2025 | 1,68% | 10,45% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,777541 | 02/07/2025 | -9,14% | 10,45% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,740600 | 01/07/2025 | 1,73% | 10,45% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 142,807316 | 02/07/2025 | 3,66% | 10,45% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,701336 | 02/07/2025 | -0,60% | 10,44% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 428,330000 | 02/07/2025 | -6,12% | 10,44% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,574819 | 02/07/2025 | -8,49% | 10,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,908600 | 02/07/2025 | 1,11% | 10,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,835954 | 02/07/2025 | -8,31% | 10,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,600000 | 02/07/2025 | 3,15% | 10,43% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,654700 | 30/06/2025 | 0,77% | 10,43% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 24,902254 | 02/07/2025 | -6,03% | 10,43% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,710000 | 02/07/2025 | 1,50% | 10,43% | **** |
