| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,591000 | 30/06/2025 | 1,43% | 9,85% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 113,105802 | 30/06/2025 | -9,01% | 9,85% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,090700 | 27/06/2025 | 2,37% | 9,85% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,317552 | 26/06/2025 | 1,70% | 9,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,303900 | 30/06/2025 | 0,27% | 9,85% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,324300 | 30/06/2025 | 0,69% | 9,85% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,480000 | 30/06/2025 | 4,56% | 9,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,324878 | 30/06/2025 | -2,62% | 9,84% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,910000 | 30/06/2025 | 2,08% | 9,84% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 108,200000 | 27/06/2025 | -1,69% | 9,84% | * |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,771160 | 30/06/2025 | -9,05% | 9,84% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,694198 | 30/06/2025 | -0,18% | 9,84% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,680000 | 27/06/2025 | 1,63% | 9,84% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.068,100000 | 30/06/2025 | 1,63% | 9,83% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 109,230000 | 27/06/2025 | -1,22% | 9,83% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,095400 | 25/06/2025 | 3,23% | 9,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,170000 | 27/06/2025 | 2,24% | 9,83% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,980000 | 30/06/2025 | 2,18% | 9,83% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 327,387192 | 30/06/2025 | 2,41% | 9,83% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,726107 | 27/06/2025 | 1,35% | 9,83% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,521099 | 30/06/2025 | 0,73% | 9,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,797779 | 30/06/2025 | 11,09% | 9,82% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,600000 | 30/06/2025 | 1,34% | 9,82% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 114,061433 | 30/06/2025 | -5,04% | 9,82% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,290000 | 30/06/2025 | 1,86% | 9,82% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,290000 | 30/06/2025 | 2,45% | 9,82% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,585580 | 30/06/2025 | -8,42% | 9,82% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,110000 | 30/06/2025 | 1,40% | 9,82% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,464412 | 30/06/2025 | 1,67% | 9,82% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,935000 | 30/06/2025 | 0,69% | 9,82% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,758534 | 30/06/2025 | 4,72% | 9,82% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.466,060000 | 27/06/2025 | 5,12% | 9,82% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,087084 | 30/06/2025 | -0,26% | 9,81% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,690000 | 30/06/2025 | 1,56% | 9,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,140000 | 30/06/2025 | 6,24% | 9,81% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,699659 | 30/06/2025 | 3,03% | 9,81% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,630000 | 30/06/2025 | 1,43% | 9,81% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,725760 | 27/06/2025 | 1,18% | 9,81% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,750000 | 30/06/2025 | 5,19% | 9,81% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,963859 | 29/06/2025 | -6,52% | 9,81% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,730375 | 30/06/2025 | -4,63% | 9,81% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.368,064732 | 27/06/2025 | 2,55% | 9,81% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,246753 | 27/06/2025 | 14,31% | 9,81% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,590000 | 30/06/2025 | 1,14% | 9,80% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,040000 | 30/06/2025 | 2,89% | 9,80% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 172,960000 | 30/06/2025 | -2,07% | 9,79% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 109,810000 | 30/06/2025 | -7,71% | 9,79% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,550000 | 27/06/2025 | 0,24% | 9,79% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 105,124639 | 30/06/2025 | 2,83% | 9,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,340000 | 30/06/2025 | -0,40% | 9,79% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,530000 | 30/06/2025 | 8,94% | 9,79% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,044377 | 27/06/2025 | 1,34% | 9,79% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 148,176160 | 30/06/2025 | 3,59% | 9,79% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 211,910458 | 27/06/2025 | -12,53% | 9,78% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,384067 | 30/06/2025 | 8,38% | 9,78% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 208,233788 | 30/06/2025 | -5,08% | 9,78% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 111,999145 | 27/06/2025 | 8,01% | 9,78% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,841297 | 30/06/2025 | -8,31% | 9,78% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,470000 | 27/06/2025 | 1,41% | 9,78% | ***** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,080000 | 30/06/2025 | 0,79% | 9,78% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,142174 | 27/06/2025 | -9,11% | 9,78% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,266063 | 27/06/2025 | -7,85% | 9,78% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,189420 | 30/06/2025 | -6,26% | 9,78% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,843652 | 26/06/2025 | 0,98% | 9,78% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,550372 | 26/06/2025 | 0,98% | 9,78% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,730708 | 26/06/2025 | 0,98% | 9,78% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,720000 | 30/06/2025 | 1,93% | 9,78% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 657,560000 | 27/06/2025 | -1,36% | 9,77% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,890000 | 30/06/2025 | 4,66% | 9,77% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,620000 | 27/06/2025 | 3,14% | 9,77% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,358500 | 26/06/2025 | 2,78% | 9,77% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,070000 | 30/06/2025 | 1,12% | 9,77% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 125,330000 | 27/06/2025 | -2,54% | 9,77% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,890000 | 30/06/2025 | 0,71% | 9,77% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 144,710100 | 30/06/2025 | 1,85% | 9,77% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,696856 | 27/06/2025 | 0,04% | 9,77% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,854704 | 27/06/2025 | 4,11% | 9,77% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 109,886920 | 30/06/2025 | -8,58% | 9,77% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,670000 | 30/06/2025 | -0,72% | 9,76% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,450000 | 30/06/2025 | 0,66% | 9,76% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 169,100000 | 30/06/2025 | -7,81% | 9,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,168942 | 30/06/2025 | -1,75% | 9,76% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,321494 | 30/06/2025 | 1,89% | 9,76% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 130,180000 | 30/06/2025 | 0,99% | 9,76% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.129,306220 | 27/06/2025 | -5,72% | 9,76% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 144,771843 | 30/06/2025 | 1,85% | 9,76% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 166,618600 | 27/06/2025 | -1,10% | 9,75% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 30/06/2025 | 1,30% | 9,75% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 127,450000 | 27/06/2025 | -2,03% | 9,75% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,508532 | 30/06/2025 | -3,96% | 9,75% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,930800 | 27/06/2025 | -4,92% | 9,75% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,970000 | 30/06/2025 | 2,63% | 9,75% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,823600 | 30/06/2025 | -0,13% | 9,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,920000 | 30/06/2025 | 2,38% | 9,74% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,988620 | 30/06/2025 | -0,10% | 9,74% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,761900 | 27/06/2025 | 1,42% | 9,74% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 26,919795 | 30/06/2025 | -8,72% | 9,74% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,220000 | 30/06/2025 | 1,90% | 9,74% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 110,100000 | 27/06/2025 | 3,16% | 9,74% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,559000 | 27/06/2025 | 2,45% | 9,73% | * |
