| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 111,654553 | 26/06/2025 | -9,04% | 8,36% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,437575 | 25/06/2025 | -9,33% | 8,36% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,398033 | 26/06/2025 | 2,17% | 8,36% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,310000 | 26/06/2025 | 1,22% | 8,36% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,702480 | 26/06/2025 | 2,56% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,346600 | 26/06/2025 | 1,21% | 8,35% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 166,620000 | 25/06/2025 | -8,15% | 8,35% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.802,180000 | 26/06/2025 | 1,18% | 8,35% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 173,310000 | 26/06/2025 | 5,31% | 8,35% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 26/06/2025 | 1,11% | 8,35% | * |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,889150 | 26/06/2025 | 2,23% | 8,35% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,194000 | 26/06/2025 | 1,26% | 8,35% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,851218 | 26/06/2025 | -2,28% | 8,35% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,413100 | 26/06/2025 | 1,65% | 8,35% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,693630 | 26/06/2025 | 0,83% | 8,35% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 307,500000 | 26/06/2025 | 8,41% | 8,35% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 316,051043 | 25/06/2025 | 0,25% | 8,35% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,380000 | 25/06/2025 | 2,93% | 8,35% | ND |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 12,971355 | 26/06/2025 | -2,84% | 8,34% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.015,350000 | 26/06/2025 | 0,22% | 8,34% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,060000 | 26/06/2025 | 2,28% | 8,34% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,505515 | 26/06/2025 | -4,03% | 8,34% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 122,197520 | 26/06/2025 | -7,87% | 8,34% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,310000 | 26/06/2025 | 1,95% | 8,34% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,409406 | 26/06/2025 | -8,12% | 8,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,107154 | 26/06/2025 | 2,44% | 8,33% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 141,000000 | 26/06/2025 | 0,89% | 8,33% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,270000 | 26/06/2025 | 8,42% | 8,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.047,770000 | 25/06/2025 | 1,69% | 8,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,191962 | 26/06/2025 | 0,20% | 8,33% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,330000 | 26/06/2025 | 2,19% | 8,33% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.460,890000 | 26/06/2025 | 1,17% | 8,33% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 331,888300 | 26/06/2025 | 1,24% | 8,33% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.205,830000 | 25/06/2025 | -1,29% | 8,33% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 145,015247 | 25/06/2025 | -2,42% | 8,33% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,825994 | 26/06/2025 | -8,61% | 8,33% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,134758 | 26/06/2025 | -8,34% | 8,33% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,857996 | 26/06/2025 | -0,04% | 8,33% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 109,840000 | 26/06/2025 | -7,69% | 8,32% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 123,249252 | 26/06/2025 | -7,76% | 8,32% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,191535 | 26/06/2025 | -8,18% | 8,32% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 285,797349 | 26/06/2025 | 2,02% | 8,32% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,590000 | 26/06/2025 | 0,74% | 8,32% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,404414 | 26/06/2025 | 1,65% | 8,32% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,280000 | 26/06/2025 | 3,52% | 8,32% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,930000 | 26/06/2025 | 2,61% | 8,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 114,241214 | 26/06/2025 | -7,55% | 8,32% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.579,711900 | 26/06/2025 | 1,17% | 8,31% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,100000 | 26/06/2025 | 0,23% | 8,31% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,698100 | 25/06/2025 | 1,00% | 8,31% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,468100 | 25/06/2025 | 1,23% | 8,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,651882 | 26/06/2025 | 0,98% | 8,31% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 111,860000 | 26/06/2025 | -1,90% | 8,31% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 137,880000 | 26/06/2025 | 1,27% | 8,31% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,152629 | 26/06/2025 | -9,35% | 8,31% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,246600 | 25/06/2025 | 2,14% | 8,31% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,630000 | 26/06/2025 | -2,78% | 8,30% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,307824 | 26/06/2025 | 0,61% | 8,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 126,943138 | 26/06/2025 | -8,51% | 8,30% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,738200 | 26/06/2025 | 1,74% | 8,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 98,330000 | 26/06/2025 | 2,10% | 8,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 12,997007 | 26/06/2025 | -13,78% | 8,30% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,774816 | 26/06/2025 | 4,40% | 8,30% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,988890 | 25/06/2025 | 3,55% | 8,30% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,712968 | 25/06/2025 | -7,31% | 8,30% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 96,551338 | 26/06/2025 | 2,53% | 8,30% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.127,830000 | 26/06/2025 | 1,48% | 8,29% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 59,460000 | 26/06/2025 | 2,27% | 8,29% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.028,610517 | 26/06/2025 | 1,50% | 8,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,287600 | 26/06/2025 | -4,56% | 8,29% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 140,256520 | 26/06/2025 | 1,59% | 8,29% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,370000 | 26/06/2025 | 2,11% | 8,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,058200 | 25/06/2025 | -2,14% | 8,29% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 26/06/2025 | 2,71% | 8,29% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,055408 | 26/06/2025 | 3,88% | 8,29% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 524,890000 | 26/06/2025 | 1,18% | 8,29% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 144,189825 | 26/06/2025 | -3,50% | 8,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 131,286875 | 26/06/2025 | -3,49% | 8,29% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,558000 | 25/06/2025 | 2,45% | 8,28% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 140,930000 | 26/06/2025 | 0,99% | 8,28% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,210000 | 26/06/2025 | 2,08% | 8,28% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.526,330000 | 25/06/2025 | 0,61% | 8,28% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,040000 | 26/06/2025 | -7,55% | 8,28% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,818100 | 26/06/2025 | 1,18% | 8,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 6,985891 | 26/06/2025 | -8,36% | 8,28% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,056000 | 26/06/2025 | 1,09% | 8,28% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,781488 | 26/06/2025 | 0,94% | 8,28% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,427300 | 26/06/2025 | 1,17% | 8,28% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,060000 | 26/06/2025 | 1,84% | 8,28% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,134200 | 26/06/2025 | -8,31% | 8,28% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.071,410000 | 25/06/2025 | -3,05% | 8,28% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,249000 | 26/06/2025 | 2,81% | 8,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,202907 | 26/06/2025 | -7,33% | 8,27% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.414,260000 | 26/06/2025 | 1,01% | 8,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,075200 | 25/06/2025 | 0,21% | 8,27% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.681,230000 | 25/06/2025 | 1,75% | 8,27% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,560000 | 26/06/2025 | 0,20% | 8,27% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,835400 | 26/06/2025 | -7,10% | 8,27% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,626336 | 26/06/2025 | -0,06% | 8,27% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,271157 | 26/06/2025 | 1,17% | 8,27% | *** |
