| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,702166 | 01/07/2025 | 10,08% | 10,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,689246 | 01/07/2025 | -8,76% | 10,32% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,849700 | 29/06/2025 | 0,30% | 10,32% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 137,140000 | 27/06/2025 | -2,47% | 10,32% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 395,570000 | 01/07/2025 | 1,53% | 10,32% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,980000 | 01/07/2025 | 9,65% | 10,32% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,328535 | 01/07/2025 | -8,64% | 10,32% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,510000 | 26/06/2025 | 1,72% | 10,32% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,185436 | 01/07/2025 | -7,70% | 10,32% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 14,986433 | 30/06/2025 | -0,95% | 10,32% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,169348 | 01/07/2025 | 2,67% | 10,32% | **** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 30/05/2025 | 1,79% | 10,31% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,648603 | 01/07/2025 | -0,34% | 10,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,020000 | 01/07/2025 | 3,57% | 10,31% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,450000 | 01/07/2025 | 1,78% | 10,31% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,182218 | 01/07/2025 | -8,39% | 10,31% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,872300 | 01/07/2025 | 2,95% | 10,31% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,990000 | 30/06/2025 | 1,87% | 10,31% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 107,220000 | 30/06/2025 | 6,95% | 10,31% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,326036 | 01/07/2025 | 20,44% | 10,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,190000 | 30/06/2025 | 0,87% | 10,30% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,331058 | 30/06/2025 | -8,32% | 10,30% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,567316 | 01/07/2025 | -7,37% | 10,30% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,010000 | 30/06/2025 | 4,01% | 10,30% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,029470 | 30/06/2025 | 2,27% | 10,29% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,687100 | 01/07/2025 | 1,53% | 10,29% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,000000 | 30/06/2025 | -0,18% | 10,29% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,590000 | 01/07/2025 | 1,90% | 10,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,735300 | 30/06/2025 | 0,97% | 10,29% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,700000 | 01/07/2025 | 1,02% | 10,28% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 21,939035 | 01/07/2025 | -9,01% | 10,28% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 105,130000 | 30/06/2025 | 2,72% | 10,28% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,160000 | 01/07/2025 | 1,92% | 10,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,384615 | 30/06/2025 | 0,35% | 10,28% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,214929 | 01/07/2025 | 2,55% | 10,28% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,316342 | 01/07/2025 | -14,75% | 10,28% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 109,610000 | 30/06/2025 | -3,41% | 10,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,472481 | 01/07/2025 | -8,62% | 10,28% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,891478 | 01/07/2025 | 5,10% | 10,28% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,414056 | 01/07/2025 | -7,36% | 10,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,130415 | 01/07/2025 | 0,96% | 10,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 108,511877 | 01/07/2025 | -4,89% | 10,27% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,807536 | 01/07/2025 | -6,27% | 10,27% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 99,237934 | 01/07/2025 | -10,89% | 10,27% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,210000 | 01/07/2025 | 2,86% | 10,27% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,884490 | 01/07/2025 | 0,76% | 10,27% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,270000 | 30/06/2025 | 1,47% | 10,27% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,523285 | 01/07/2025 | -8,63% | 10,27% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,370025 | 01/07/2025 | -8,62% | 10,27% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,019475 | 01/07/2025 | -7,33% | 10,27% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,620000 | 01/07/2025 | -0,06% | 10,26% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 125,901778 | 01/07/2025 | -8,91% | 10,26% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 110,730000 | 01/07/2025 | 0,24% | 10,26% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,168501 | 01/07/2025 | -2,90% | 10,26% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,168501 | 01/07/2025 | -3,15% | 10,26% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,549534 | 01/07/2025 | -3,24% | 10,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,110000 | 01/07/2025 | 3,74% | 10,26% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,640000 | 01/07/2025 | 1,60% | 10,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,430952 | 01/07/2025 | 1,63% | 10,26% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,266600 | 01/07/2025 | -4,12% | 10,26% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,860700 | 30/06/2025 | 3,00% | 10,26% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 87,688400 | 01/07/2025 | -8,74% | 10,26% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 118,306520 | 01/07/2025 | -8,26% | 10,26% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,985300 | 01/07/2025 | 2,00% | 10,26% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,025204 | 01/07/2025 | 1,03% | 10,25% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 199,149977 | 01/07/2025 | -5,48% | 10,25% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,102456 | 01/07/2025 | -4,81% | 10,25% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.848,675327 | 01/07/2025 | 1,86% | 10,25% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,747379 | 01/07/2025 | 4,62% | 10,25% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,010000 | 01/07/2025 | 3,62% | 10,24% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,980000 | 01/07/2025 | 1,01% | 10,24% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,060000 | 01/07/2025 | 3,43% | 10,24% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 118,990000 | 30/06/2025 | 3,31% | 10,24% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,610000 | 01/07/2025 | 1,78% | 10,24% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,487864 | 30/06/2025 | 0,95% | 10,24% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,864800 | 30/06/2025 | 4,53% | 10,24% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,146758 | 30/06/2025 | -9,07% | 10,24% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,775800 | 01/07/2025 | 1,47% | 10,23% | * |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,673032 | 01/07/2025 | -0,64% | 10,23% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,483489 | 01/07/2025 | -2,67% | 10,23% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,346910 | 01/07/2025 | 1,17% | 10,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 127,756139 | 01/07/2025 | -8,37% | 10,23% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,700000 | 01/07/2025 | 1,68% | 10,23% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,380000 | 01/07/2025 | -3,98% | 10,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,413209 | 01/07/2025 | -8,67% | 10,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,348456 | 01/07/2025 | 1,28% | 10,23% | ** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,961000 | 30/06/2025 | 1,28% | 10,23% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,030000 | 01/07/2025 | -0,71% | 10,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 25,878200 | 01/07/2025 | -6,32% | 10,22% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,649450 | 01/07/2025 | -14,58% | 10,22% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,652837 | 01/07/2025 | -14,43% | 10,22% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,22% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,570000 | 01/07/2025 | 1,31% | 10,22% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,950650 | 30/06/2025 | 1,41% | 10,22% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,919462 | 30/06/2025 | 0,78% | 10,22% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,950300 | 01/07/2025 | 1,38% | 10,22% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 149,654194 | 30/06/2025 | 4,16% | 10,22% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,503218 | 01/07/2025 | 1,32% | 10,22% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,197951 | 01/07/2025 | 3,79% | 10,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,090000 | 01/07/2025 | 2,27% | 10,21% | ** |
