| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,971685 | 27/06/2025 | 1,22% | 8,99% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,381066 | 27/06/2025 | -8,76% | 8,99% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 182,274476 | 26/06/2025 | -4,24% | 8,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,602446 | 26/06/2025 | 1,21% | 8,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,602382 | 26/06/2025 | 1,21% | 8,99% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,326811 | 27/06/2025 | -7,84% | 8,99% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,651300 | 27/06/2025 | 2,02% | 8,99% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,794100 | 27/06/2025 | 4,28% | 8,99% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,381408 | 27/06/2025 | 3,03% | 8,99% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,460000 | 27/06/2025 | 1,17% | 8,98% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,610000 | 27/06/2025 | 2,85% | 8,98% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.780,512310 | 27/06/2025 | 1,19% | 8,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,830000 | 27/06/2025 | 12,18% | 8,98% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.574,310700 | 26/06/2025 | 1,26% | 8,97% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,912490 | 27/06/2025 | -4,75% | 8,97% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,339029 | 27/06/2025 | -7,93% | 8,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 129,331852 | 27/06/2025 | -9,78% | 8,97% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,880000 | 27/06/2025 | 2,83% | 8,97% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.776,560000 | 27/06/2025 | 1,31% | 8,97% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,881146 | 26/06/2025 | 0,88% | 8,97% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,380000 | 26/06/2025 | 0,85% | 8,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,650000 | 27/06/2025 | 2,40% | 8,97% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,210000 | 27/06/2025 | 1,18% | 8,96% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,379110 | 26/06/2025 | 2,99% | 8,96% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,968070 | 27/06/2025 | 2,04% | 8,96% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,470000 | 27/06/2025 | 1,96% | 8,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 126,871155 | 27/06/2025 | -8,56% | 8,96% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,913700 | 27/06/2025 | 1,25% | 8,96% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 290,934723 | 27/06/2025 | -16,51% | 8,96% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,142800 | 26/06/2025 | 1,19% | 8,96% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,175666 | 27/06/2025 | -6,37% | 8,96% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,377426 | 26/06/2025 | -8,25% | 8,96% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,025648 | 26/06/2025 | 1,45% | 8,96% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,751164 | 25/06/2025 | 3,30% | 8,96% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,660000 | 27/06/2025 | 1,41% | 8,95% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.224,230000 | 26/06/2025 | -2,83% | 8,95% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 145,540000 | 27/06/2025 | -8,03% | 8,95% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,230000 | 27/06/2025 | 2,32% | 8,95% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,255665 | 26/06/2025 | -10,97% | 8,95% | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.129,306220 | 27/06/2025 | -5,72% | 8,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,674900 | 27/06/2025 | -2,46% | 8,95% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,390000 | 26/06/2025 | 1,69% | 8,95% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,654193 | 26/06/2025 | 1,34% | 8,95% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,793904 | 26/06/2025 | 1,97% | 8,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,890294 | 27/06/2025 | -6,44% | 8,95% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 154,680000 | 27/06/2025 | 3,87% | 8,95% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,593300 | 27/06/2025 | 1,22% | 8,95% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,196100 | 27/06/2025 | 1,26% | 8,94% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.595,352016 | 27/06/2025 | -5,76% | 8,94% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 101,970000 | 27/06/2025 | -5,14% | 8,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,230000 | 27/06/2025 | 2,30% | 8,94% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,340000 | 27/06/2025 | -9,27% | 8,94% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 86,908433 | 18/06/2025 | 0,72% | 8,94% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,500000 | 27/06/2025 | -1,78% | 8,93% | ** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 967,898558 | 25/06/2025 | 0,91% | 8,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,262198 | 27/06/2025 | 4,30% | 8,93% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 628,913192 | 27/06/2025 | -15,66% | 8,93% | *** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 270,000000 | 27/06/2025 | 2,22% | 8,93% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,300000 | 27/06/2025 | 2,87% | 8,93% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,020000 | 27/06/2025 | 2,30% | 8,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,270000 | 27/06/2025 | -0,70% | 8,93% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,900000 | 27/06/2025 | -0,70% | 8,93% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 161,250000 | 27/06/2025 | -6,94% | 8,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,620000 | 27/06/2025 | 2,11% | 8,93% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,549981 | 27/06/2025 | -2,11% | 8,93% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 171,015819 | 26/06/2025 | 0,79% | 8,93% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,990000 | 26/06/2025 | 1,37% | 8,93% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,232322 | 26/06/2025 | 14,29% | 8,93% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 102,694036 | 27/06/2025 | -8,91% | 8,93% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,048000 | 27/06/2025 | 1,83% | 8,93% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 134,045319 | 26/06/2025 | -8,94% | 8,93% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 116,209691 | 25/06/2025 | -6,20% | 8,93% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,740000 | 27/06/2025 | 1,11% | 8,93% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,710000 | 27/06/2025 | 0,45% | 8,92% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.187,790000 | 27/06/2025 | 1,80% | 8,92% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,533400 | 27/06/2025 | 1,33% | 8,92% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 27/06/2025 | 1,40% | 8,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,998000 | 26/06/2025 | 1,40% | 8,92% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,185100 | 26/06/2025 | 13,75% | 8,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,619446 | 27/06/2025 | 4,07% | 8,92% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,977948 | 27/06/2025 | 4,68% | 8,92% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 135,787947 | 27/06/2025 | 2,18% | 8,92% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,080000 | 27/06/2025 | 0,70% | 8,91% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,580000 | 27/06/2025 | 2,16% | 8,91% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,480000 | 26/06/2025 | -0,12% | 8,91% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,322000 | 27/06/2025 | -2,25% | 8,91% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,469600 | 27/06/2025 | 4,48% | 8,91% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,059800 | 27/06/2025 | 4,66% | 8,91% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,240000 | 27/06/2025 | 2,99% | 8,91% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,290000 | 26/06/2025 | 1,69% | 8,91% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,940000 | 27/06/2025 | 1,30% | 8,91% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,777800 | 27/06/2025 | 3,41% | 8,91% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,150000 | 27/06/2025 | 0,50% | 8,90% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 101,563568 | 27/06/2025 | -7,57% | 8,90% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,843100 | 26/06/2025 | 1,26% | 8,90% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,949000 | 26/06/2025 | 1,26% | 8,90% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,800000 | 26/06/2025 | -0,95% | 8,90% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,648568 | 26/06/2025 | -5,30% | 8,90% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,380000 | 27/06/2025 | -3,98% | 8,90% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,797334 | 27/06/2025 | 0,76% | 8,89% | ** |
