| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 138,743053 | 26/06/2025 | -10,08% | 8,77% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | -10,11% | 8,77% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 190,833946 | 26/06/2025 | -9,63% | 8,76% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,920000 | 26/06/2025 | 4,37% | 8,76% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.258,350000 | 25/06/2025 | 1,23% | 8,76% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,064900 | 26/06/2025 | 3,36% | 8,76% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,840000 | 26/06/2025 | 5,37% | 8,76% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.107,815000 | 26/06/2025 | 1,21% | 8,76% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,280000 | 25/06/2025 | 1,67% | 8,76% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,456803 | 25/06/2025 | -7,28% | 8,76% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,163000 | 25/06/2025 | 1,54% | 8,76% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,500000 | 25/06/2025 | 2,27% | 8,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,118100 | 26/06/2025 | 1,65% | 8,76% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,568100 | 26/06/2025 | 1,21% | 8,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,045698 | 25/06/2025 | -6,89% | 8,75% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,210000 | 25/06/2025 | 1,74% | 8,75% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 26/06/2025 | 1,54% | 8,75% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 122,579700 | 26/06/2025 | 5,13% | 8,75% | * |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,135015 | 26/06/2025 | -6,79% | 8,75% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,587771 | 26/06/2025 | 0,52% | 8,75% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,848500 | 26/06/2025 | 1,26% | 8,75% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,550000 | 26/06/2025 | -8,69% | 8,75% | ***** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,272349 | 25/06/2025 | 1,00% | 8,74% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,612831 | 25/06/2025 | -1,05% | 8,74% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,821400 | 25/06/2025 | 1,29% | 8,74% | ***** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.154,060000 | 25/06/2025 | 0,70% | 8,74% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,118854 | 26/06/2025 | -9,58% | 8,74% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,492000 | 26/06/2025 | -0,12% | 8,74% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 88,608441 | 26/06/2025 | -4,21% | 8,74% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,217614 | 26/06/2025 | -3,35% | 8,74% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,860000 | 26/06/2025 | 1,44% | 8,74% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,320000 | 26/06/2025 | 1,16% | 8,74% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,020435 | 25/06/2025 | -7,27% | 8,74% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 101,496366 | 26/06/2025 | -8,53% | 8,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,140000 | 26/06/2025 | 2,78% | 8,74% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.697,137437 | 25/06/2025 | -9,29% | 8,73% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,310000 | 26/06/2025 | -7,22% | 8,73% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 102,530996 | 26/06/2025 | -7,67% | 8,73% | ND |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.684,290000 | 25/06/2025 | 0,70% | 8,73% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,136811 | 26/06/2025 | -6,23% | 8,73% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,673365 | 26/06/2025 | 2,86% | 8,73% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.753,660000 | 26/06/2025 | 1,25% | 8,73% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.753,930000 | 26/06/2025 | 1,25% | 8,73% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,680000 | 26/06/2025 | 5,54% | 8,73% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,473988 | 25/06/2025 | 1,53% | 8,73% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,110000 | 26/06/2025 | 6,02% | 8,73% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 109,940744 | 26/06/2025 | -8,82% | 8,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 88,080000 | 25/06/2025 | 15,56% | 8,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,531643 | 25/06/2025 | -7,56% | 8,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,899957 | 26/06/2025 | -6,43% | 8,73% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,143224 | 26/06/2025 | 0,06% | 8,72% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,100000 | 26/06/2025 | 2,14% | 8,72% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,397700 | 26/06/2025 | 1,22% | 8,72% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,780000 | 25/06/2025 | -2,59% | 8,72% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,254700 | 26/06/2025 | -2,25% | 8,72% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,930000 | 25/06/2025 | -0,67% | 8,72% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.257,528858 | 26/06/2025 | 1,35% | 8,72% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,441700 | 26/06/2025 | 1,37% | 8,72% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,921576 | 26/06/2025 | -1,46% | 8,72% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,350000 | 26/06/2025 | 4,47% | 8,72% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,779308 | 25/06/2025 | 1,14% | 8,72% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,698500 | 26/06/2025 | 1,79% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 108,424136 | 26/06/2025 | -1,15% | 8,71% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,521540 | 26/06/2025 | 1,32% | 8,71% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 163,322884 | 25/06/2025 | 4,08% | 8,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,184668 | 26/06/2025 | 1,81% | 8,71% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.569,546474 | 25/06/2025 | -6,52% | 8,70% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,974605 | 26/06/2025 | -0,93% | 8,70% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,570000 | 25/06/2025 | 0,70% | 8,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,224605 | 26/06/2025 | -2,05% | 8,70% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 100,370000 | 26/06/2025 | -6,62% | 8,70% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 59,795212 | 26/06/2025 | -9,07% | 8,70% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,957076 | 26/06/2025 | -5,87% | 8,70% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,020427 | 24/06/2025 | 0,20% | 8,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,428822 | 26/06/2025 | 0,96% | 8,70% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.255,740000 | 26/06/2025 | 1,22% | 8,70% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,932100 | 25/06/2025 | 3,05% | 8,70% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,040422 | 26/06/2025 | 0,96% | 8,70% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,679778 | 26/06/2025 | -8,15% | 8,70% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,289900 | 26/06/2025 | 1,23% | 8,70% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,208204 | 25/06/2025 | -0,48% | 8,70% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,990000 | 26/06/2025 | 2,42% | 8,70% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 121,222745 | 26/06/2025 | -18,54% | 8,70% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,549000 | 26/06/2025 | 1,20% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,831200 | 26/06/2025 | 1,23% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,419500 | 26/06/2025 | 1,23% | 8,69% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,260000 | 26/06/2025 | 2,36% | 8,69% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,677875 | 25/06/2025 | -12,08% | 8,69% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,179200 | 25/06/2025 | -1,72% | 8,69% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,679800 | 26/06/2025 | 1,59% | 8,69% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 118,339369 | 25/06/2025 | -5,36% | 8,69% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,765886 | 24/06/2025 | 1,95% | 8,69% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 532,730000 | 26/06/2025 | 1,25% | 8,69% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 94,690038 | 26/06/2025 | 2,78% | 8,68% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,595196 | 26/06/2025 | -0,91% | 8,68% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,347146 | 26/06/2025 | 1,19% | 8,68% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,638300 | 26/06/2025 | 1,22% | 8,68% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,591800 | 26/06/2025 | 1,22% | 8,68% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,355400 | 25/06/2025 | 1,05% | 8,68% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,270000 | 26/06/2025 | 2,27% | 8,68% | ** |
