| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.318,596244 | 30/06/2025 | 1,32% | 9,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 177,815700 | 30/06/2025 | -8,01% | 9,98% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 9,98% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,204000 | 27/06/2025 | 1,18% | 9,98% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,550000 | 27/06/2025 | 1,45% | 9,98% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 109,280000 | 27/06/2025 | -2,98% | 9,98% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,130200 | 30/06/2025 | 2,90% | 9,98% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,996708 | 26/06/2025 | -0,32% | 9,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,080000 | 30/06/2025 | 2,42% | 9,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,680000 | 30/06/2025 | -5,79% | 9,97% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 117,508532 | 30/06/2025 | -9,54% | 9,97% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 109,260000 | 27/06/2025 | -2,97% | 9,97% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,110000 | 27/06/2025 | 2,51% | 9,97% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,106200 | 30/06/2025 | -0,10% | 9,97% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,941200 | 26/06/2025 | 1,14% | 9,96% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.755,271702 | 27/06/2025 | -9,06% | 9,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,130000 | 30/06/2025 | -5,74% | 9,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,130918 | 30/06/2025 | -3,08% | 9,96% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,430000 | 27/06/2025 | 4,55% | 9,96% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,491468 | 30/06/2025 | 10,62% | 9,96% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,540000 | 30/06/2025 | 1,27% | 9,96% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,850000 | 30/06/2025 | -15,25% | 9,96% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.042,237774 | 27/06/2025 | 1,19% | 9,96% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 107,090000 | 27/06/2025 | 2,57% | 9,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,786720 | 30/06/2025 | -7,40% | 9,96% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 111,021160 | 30/06/2025 | 4,78% | 9,96% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 116,754956 | 27/06/2025 | -8,51% | 9,96% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,560000 | 30/06/2025 | 0,60% | 9,95% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 118,800000 | 27/06/2025 | 3,14% | 9,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,936879 | 30/06/2025 | -1,60% | 9,95% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,766937 | 27/06/2025 | 0,67% | 9,95% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,767517 | 27/06/2025 | 0,67% | 9,95% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,810000 | 30/06/2025 | -5,22% | 9,94% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,358362 | 30/06/2025 | -0,28% | 9,94% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,177474 | 30/06/2025 | -8,20% | 9,94% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 127,414676 | 30/06/2025 | -8,56% | 9,94% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,700000 | 27/06/2025 | 1,05% | 9,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,395240 | 27/06/2025 | -1,90% | 9,93% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,729238 | 27/06/2025 | -10,99% | 9,93% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,660000 | 30/06/2025 | 2,90% | 9,93% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,100898 | 30/06/2025 | -5,51% | 9,93% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,358700 | 30/06/2025 | 0,68% | 9,93% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,910721 | 30/06/2025 | 1,60% | 9,93% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 133,580000 | 30/06/2025 | 7,25% | 9,92% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,390000 | 27/06/2025 | 10,71% | 9,92% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 145,320000 | 30/06/2025 | -8,16% | 9,92% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 106,211552 | 27/06/2025 | 8,06% | 9,92% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,180000 | 30/06/2025 | -4,34% | 9,92% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,152990 | 30/06/2025 | 3,42% | 9,92% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,060000 | 27/06/2025 | 3,54% | 9,91% | ** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 127,325701 | 27/06/2025 | -0,41% | 9,91% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,637639 | 30/06/2025 | 4,30% | 9,91% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.432,915545 | 30/06/2025 | 6,09% | 9,90% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.753,473500 | 26/06/2025 | 1,42% | 9,90% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,840000 | 30/06/2025 | -1,41% | 9,90% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,064590 | 30/06/2025 | -7,94% | 9,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,713311 | 30/06/2025 | -8,10% | 9,90% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 171,423787 | 27/06/2025 | 1,03% | 9,90% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 164,517844 | 27/06/2025 | 4,84% | 9,90% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,985891 | 26/06/2025 | 3,53% | 9,90% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,698422 | 30/06/2025 | -0,48% | 9,89% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,220000 | 30/06/2025 | 13,48% | 9,89% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,750000 | 30/06/2025 | -1,16% | 9,89% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,595307 | 30/06/2025 | 0,97% | 9,89% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 30/06/2025 | 1,40% | 9,89% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,565417 | 26/06/2025 | 1,39% | 9,89% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,665403 | 27/06/2025 | 1,78% | 9,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,006826 | 30/06/2025 | -7,10% | 9,89% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 99,243717 | 30/06/2025 | 1,43% | 9,89% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 112,209898 | 30/06/2025 | -0,25% | 9,88% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,330000 | 30/06/2025 | -1,41% | 9,88% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,957600 | 29/06/2025 | 1,48% | 9,88% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,450000 | 30/06/2025 | 2,64% | 9,88% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,239249 | 30/06/2025 | 1,40% | 9,88% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 268,753664 | 27/06/2025 | -3,71% | 9,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,329460 | 27/06/2025 | -8,33% | 9,88% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,450000 | 30/06/2025 | 1,34% | 9,88% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,272000 | 30/06/2025 | 2,58% | 9,88% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,200000 | 27/06/2025 | 2,21% | 9,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,170648 | 30/06/2025 | -6,07% | 9,87% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,957338 | 30/06/2025 | 2,03% | 9,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,360257 | 30/06/2025 | -0,79% | 9,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 104,973549 | 30/06/2025 | -7,12% | 9,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,360000 | 30/06/2025 | 3,37% | 9,86% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,536000 | 26/06/2025 | 0,53% | 9,86% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 105,656997 | 30/06/2025 | 3,53% | 9,86% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,651877 | 30/06/2025 | -7,93% | 9,86% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 305,710000 | 30/06/2025 | 7,78% | 9,86% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,360000 | 30/06/2025 | 3,09% | 9,86% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,674061 | 30/06/2025 | -7,64% | 9,86% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 155,494881 | 30/06/2025 | -3,85% | 9,86% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 122,210335 | 30/06/2025 | 2,53% | 9,86% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,375427 | 30/06/2025 | -8,42% | 9,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 100,245753 | 27/06/2025 | 16,15% | 9,86% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.964,890038 | 26/06/2025 | 13,59% | 9,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,600000 | 30/06/2025 | -8,81% | 9,85% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 129,200000 | 27/06/2025 | -0,43% | 9,85% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,615610 | 27/06/2025 | 1,28% | 9,85% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,210000 | 30/06/2025 | 1,39% | 9,85% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,591082 | 30/06/2025 | 1,43% | 9,85% | *** |
