| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,439645 | 01/07/2025 | 8,43% | 10,10% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,290000 | 01/07/2025 | 1,53% | 10,10% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,260000 | 01/07/2025 | 1,73% | 10,10% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,341000 | 01/07/2025 | -0,37% | 10,10% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 150,227100 | 01/07/2025 | 1,60% | 10,10% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 01/07/2025 | 2,58% | 10,10% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,523285 | 01/07/2025 | 8,72% | 10,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,490707 | 30/06/2025 | -0,86% | 10,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 76,280000 | 01/07/2025 | 13,16% | 10,10% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,847355 | 30/06/2025 | 1,93% | 10,09% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.680,051195 | 30/06/2025 | -9,39% | 10,09% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,835586 | 01/07/2025 | 1,02% | 10,09% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,206218 | 30/06/2025 | 1,44% | 10,09% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,781200 | 01/07/2025 | -0,15% | 10,09% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,139932 | 30/06/2025 | -5,17% | 10,09% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 150,303472 | 01/07/2025 | 1,61% | 10,09% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 101,990000 | 30/06/2025 | -1,58% | 10,08% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,300000 | 30/06/2025 | 2,47% | 10,08% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,430000 | 01/07/2025 | 2,92% | 10,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,450000 | 01/07/2025 | 2,81% | 10,08% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,370000 | 30/06/2025 | 5,93% | 10,08% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,152562 | 30/06/2025 | -3,95% | 10,08% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,900292 | 30/06/2025 | 1,04% | 10,08% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,146820 | 30/06/2025 | 1,47% | 10,08% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 94,369113 | 30/06/2025 | -7,76% | 10,08% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 147,823878 | 01/07/2025 | -9,41% | 10,08% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,398653 | 01/07/2025 | 2,03% | 10,08% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,408400 | 01/07/2025 | 1,34% | 10,07% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,709800 | 01/07/2025 | 1,83% | 10,07% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,610000 | 01/07/2025 | 2,84% | 10,07% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,340000 | 01/07/2025 | 2,44% | 10,07% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,684391 | 30/06/2025 | 0,03% | 10,07% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,646366 | 27/06/2025 | 1,48% | 10,07% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,146581 | 30/06/2025 | 7,09% | 10,07% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,650000 | 01/07/2025 | 0,01% | 10,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,380000 | 01/07/2025 | 3,55% | 10,06% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,930000 | 30/06/2025 | 1,35% | 10,06% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 105,100000 | 01/07/2025 | 1,76% | 10,06% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,300000 | 30/06/2025 | 5,25% | 10,06% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,248095 | 01/07/2025 | -1,45% | 10,06% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 169,664932 | 30/06/2025 | 0,00% | 10,06% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,631500 | 30/06/2025 | 2,44% | 10,06% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,615401 | 01/07/2025 | 1,00% | 10,06% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,294392 | 01/07/2025 | 2,11% | 10,06% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,671465 | 01/07/2025 | 0,05% | 10,05% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,877735 | 01/07/2025 | 3,18% | 10,05% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,650000 | 30/06/2025 | -5,51% | 10,05% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,470000 | 01/07/2025 | 2,94% | 10,05% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,113435 | 27/06/2025 | 2,55% | 10,05% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 47.493,360000 | 30/06/2025 | 13,60% | 10,05% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,550000 | 01/07/2025 | 2,55% | 10,05% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,807082 | 30/06/2025 | -7,39% | 10,05% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 95,775847 | 30/06/2025 | 2,31% | 10,05% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,960000 | 30/06/2025 | -3,49% | 10,04% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.071,413730 | 30/06/2025 | 1,79% | 10,04% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 137,220000 | 01/07/2025 | 1,79% | 10,04% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,070000 | 01/07/2025 | 6,74% | 10,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,868111 | 30/06/2025 | 8,74% | 10,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,606911 | 30/06/2025 | -4,54% | 10,04% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,992278 | 01/07/2025 | 1,78% | 10,03% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,500000 | 01/07/2025 | -3,92% | 10,03% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,635902 | 01/07/2025 | -14,44% | 10,03% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 196,664000 | 30/06/2025 | 0,10% | 10,03% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,470000 | 30/06/2025 | 2,33% | 10,03% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,287056 | 27/06/2025 | 1,66% | 10,03% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 421,880000 | 01/07/2025 | 4,26% | 10,02% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,237000 | 01/07/2025 | -6,60% | 10,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 130,499577 | 01/07/2025 | -8,40% | 10,02% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,624778 | 01/07/2025 | -2,61% | 10,02% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 167,460000 | 30/06/2025 | -2,56% | 10,02% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,262799 | 30/06/2025 | -7,87% | 10,02% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,000000 | 01/07/2025 | 1,61% | 10,01% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 01/07/2025 | 0,09% | 10,01% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 93,513971 | 01/07/2025 | -1,66% | 10,01% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 107,230000 | 30/06/2025 | 2,70% | 10,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,990000 | 01/07/2025 | 3,78% | 10,01% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,232173 | 30/06/2025 | 2,60% | 10,01% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,315595 | 30/06/2025 | 2,67% | 10,01% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,937050 | 30/06/2025 | -0,32% | 10,01% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,489627 | 01/07/2025 | -4,63% | 10,00% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,740000 | 01/07/2025 | 2,84% | 10,00% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,630000 | 01/07/2025 | 2,71% | 10,00% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,372000 | 01/07/2025 | 16,02% | 10,00% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,730000 | 01/07/2025 | 1,63% | 10,00% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 174,230000 | 01/07/2025 | 5,87% | 10,00% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 305,520745 | 01/07/2025 | -1,66% | 10,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,320000 | 01/07/2025 | -0,57% | 10,00% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,110000 | 01/07/2025 | 1,93% | 10,00% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,890000 | 30/06/2025 | 3,73% | 10,00% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,586400 | 01/07/2025 | 1,39% | 10,00% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 01/07/2025 | 1,40% | 10,00% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,729100 | 30/06/2025 | 0,26% | 10,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 93,799488 | 30/06/2025 | 2,28% | 10,00% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,110000 | 01/07/2025 | 0,72% | 9,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,900000 | 01/07/2025 | -8,09% | 9,99% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,968600 | 29/06/2025 | 1,16% | 9,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,220999 | 01/07/2025 | -7,80% | 9,99% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,804376 | 01/07/2025 | 1,93% | 9,99% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,670000 | 01/07/2025 | 3,02% | 9,99% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,025597 | 30/06/2025 | -2,38% | 9,99% | * |
