| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,388234 | 27/06/2025 | 1,96% | 10,11% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,178840 | 30/06/2025 | 4,60% | 10,11% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,050000 | 30/06/2025 | 11,73% | 10,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,780000 | 27/06/2025 | 3,19% | 10,10% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,839970 | 27/06/2025 | 0,69% | 10,10% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 291,910000 | 27/06/2025 | -15,18% | 10,10% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,640000 | 30/06/2025 | 1,80% | 10,10% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,940000 | 30/06/2025 | 9,16% | 10,10% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,916980 | 30/06/2025 | -15,37% | 10,10% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 131,850000 | 27/06/2025 | -6,48% | 10,10% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 100,726792 | 30/06/2025 | -2,00% | 10,10% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 107,875427 | 30/06/2025 | -7,25% | 10,09% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,950000 | 30/06/2025 | 1,56% | 10,09% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,722400 | 30/06/2025 | 2,55% | 10,09% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 13,983253 | 27/06/2025 | -6,25% | 10,09% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,180000 | 30/06/2025 | 1,42% | 10,09% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 198,699473 | 26/06/2025 | 4,29% | 10,09% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,491468 | 30/06/2025 | -2,58% | 10,08% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,797779 | 30/06/2025 | -2,09% | 10,08% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,046200 | 30/06/2025 | 1,28% | 10,08% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,890300 | 27/06/2025 | 5,80% | 10,08% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,695500 | 30/06/2025 | -0,09% | 10,08% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 185,026365 | 30/06/2025 | -8,79% | 10,08% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,600000 | 30/06/2025 | -0,17% | 10,07% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,476109 | 30/06/2025 | 2,16% | 10,07% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.789,300000 | 27/06/2025 | -4,15% | 10,07% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,009000 | 30/06/2025 | 2,05% | 10,07% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,124877 | 26/06/2025 | 2,56% | 10,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,583618 | 30/06/2025 | -4,01% | 10,07% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,830000 | 27/06/2025 | 1,84% | 10,07% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,812132 | 30/06/2025 | 3,47% | 10,07% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,375427 | 30/06/2025 | -8,88% | 10,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,262198 | 27/06/2025 | 4,30% | 10,06% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,668942 | 30/06/2025 | -14,45% | 10,06% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 136,228669 | 30/06/2025 | -6,80% | 10,06% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,832765 | 30/06/2025 | -0,02% | 10,06% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 19,963431 | 27/06/2025 | -9,40% | 10,06% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,402719 | 30/06/2025 | 1,58% | 10,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,955631 | 30/06/2025 | -7,54% | 10,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,600000 | 30/06/2025 | 4,95% | 10,05% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 179,673616 | 27/06/2025 | -5,22% | 10,05% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,060000 | 30/06/2025 | 1,94% | 10,05% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,896963 | 30/06/2025 | 5,17% | 10,05% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,610922 | 30/06/2025 | -15,38% | 10,05% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,670000 | 27/06/2025 | 2,50% | 10,05% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 285,200000 | 30/06/2025 | 0,25% | 10,05% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,590883 | 30/06/2025 | -2,09% | 10,05% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,130000 | 27/06/2025 | 1,65% | 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 EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 33,200000 | 27/06/2025 | -4,18% | 10,04% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,760000 | 30/06/2025 | 0,39% | 10,04% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,621160 | 30/06/2025 | -5,08% | 10,04% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 103,319113 | 30/06/2025 | -12,47% | 10,04% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,142607 | 30/06/2025 | -3,08% | 10,04% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 277,740000 | 27/06/2025 | -4,15% | 10,04% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,596900 | 27/06/2025 | 2,14% | 10,04% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,186945 | 27/06/2025 | -5,13% | 10,04% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,901512 | 27/06/2025 | 1,06% | 10,04% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 10,960000 | 30/06/2025 | 1,58% | 10,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,585909 | 30/06/2025 | 2,05% | 10,04% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,333900 | 30/06/2025 | 1,85% | 10,03% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,255694 | 27/06/2025 | 1,73% | 10,03% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,760560 | 30/06/2025 | 1,75% | 10,03% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,221843 | 30/06/2025 | -7,33% | 10,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,926369 | 27/06/2025 | -2,06% | 10,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 120,140000 | 27/06/2025 | 7,58% | 10,03% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,085324 | 30/06/2025 | -15,42% | 10,03% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,271331 | 30/06/2025 | -6,61% | 10,03% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,090000 | 30/06/2025 | -3,96% | 10,02% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 122,470000 | 27/06/2025 | 1,74% | 10,02% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,675700 | 30/06/2025 | 1,71% | 10,02% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,840000 | 30/06/2025 | 2,23% | 10,02% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,729108 | 30/06/2025 | 8,22% | 10,02% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,474966 | 27/06/2025 | -7,70% | 10,02% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 10,900034 | 27/06/2025 | -7,70% | 10,02% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,859038 | 27/06/2025 | 0,85% | 10,02% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,500000 | 30/06/2025 | -5,33% | 10,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,807082 | 30/06/2025 | -7,39% | 10,02% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,548000 | 30/06/2025 | 3,32% | 10,01% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 118,870000 | 30/06/2025 | -1,83% | 10,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 149,525149 | 27/06/2025 | -1,31% | 10,01% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,920000 | 27/06/2025 | 1,34% | 10,01% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,637372 | 30/06/2025 | -12,15% | 10,01% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,550000 | 30/06/2025 | 1,83% | 10,01% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,722200 | 30/06/2025 | 1,41% | 10,01% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,465870 | 30/06/2025 | -7,89% | 10,01% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,250000 | 30/06/2025 | -0,49% | 10,01% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,749033 | 30/06/2025 | 9,07% | 10,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,339895 | 30/06/2025 | 1,89% | 10,00% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,940000 | 30/06/2025 | 0,90% | 10,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 208,710000 | 27/06/2025 | 6,09% | 10,00% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 108,636821 | 30/06/2025 | -0,94% | 10,00% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,440000 | 27/06/2025 | 2,29% | 10,00% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 93,799488 | 30/06/2025 | 2,28% | 10,00% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,594710 | 30/06/2025 | 2,01% | 10,00% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,107100 | 30/06/2025 | 3,08% | 9,99% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 207,107509 | 30/06/2025 | -7,55% | 9,99% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,180000 | 27/06/2025 | 2,26% | 9,99% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,130000 | 30/06/2025 | 3,79% | 9,99% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 86,942577 | 30/06/2025 | -4,64% | 9,99% | ** |
