| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 480,910000 | 25/06/2025 | -0,23% | 8,27% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,220000 | 26/06/2025 | 0,65% | 8,26% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,290000 | 25/06/2025 | 1,25% | 8,26% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,020000 | 26/06/2025 | -11,32% | 8,26% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,457000 | 26/06/2025 | 1,08% | 8,26% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,380000 | 26/06/2025 | 1,16% | 8,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,482685 | 26/06/2025 | -7,94% | 8,26% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,390000 | 26/06/2025 | 1,22% | 8,26% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 125,180000 | 26/06/2025 | -6,39% | 8,26% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.909,710000 | 25/06/2025 | 2,81% | 8,26% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,840000 | 26/06/2025 | 0,78% | 8,25% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,050000 | 26/06/2025 | 2,14% | 8,25% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,840000 | 26/06/2025 | 4,13% | 8,25% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,297800 | 24/06/2025 | 0,43% | 8,25% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,130000 | 25/06/2025 | -0,22% | 8,25% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,040188 | 26/06/2025 | -10,84% | 8,25% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,700299 | 26/06/2025 | 1,56% | 8,25% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,724820 | 26/06/2025 | 1,27% | 8,25% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,437463 | 25/06/2025 | 0,73% | 8,25% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 119,441785 | 20/06/2025 | 0,34% | 8,25% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,124855 | 24/06/2025 | 1,46% | 8,25% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 279,800000 | 26/06/2025 | 1,14% | 8,24% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,425410 | 24/06/2025 | -0,30% | 8,24% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,119700 | 24/06/2025 | 7,59% | 8,24% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,590000 | 25/06/2025 | 2,07% | 8,24% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,160000 | 26/06/2025 | 8,40% | 8,24% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,798846 | 26/06/2025 | 5,12% | 8,24% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,889464 | 25/06/2025 | -4,94% | 8,24% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 988,340000 | 26/06/2025 | 1,57% | 8,23% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,952971 | 26/06/2025 | -7,27% | 8,23% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,530285 | 24/06/2025 | 0,92% | 8,23% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,492946 | 26/06/2025 | -7,66% | 8,23% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,960000 | 26/06/2025 | 2,01% | 8,23% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 38,790000 | 26/06/2025 | -11,32% | 8,23% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,491663 | 26/06/2025 | -10,84% | 8,23% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,300000 | 26/06/2025 | 1,90% | 8,23% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 121,370000 | 26/06/2025 | 1,70% | 8,23% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,780000 | 26/06/2025 | 3,18% | 8,23% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 76,716546 | 26/06/2025 | -0,04% | 8,23% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,200000 | 25/06/2025 | 3,10% | 8,23% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,890000 | 26/06/2025 | 1,54% | 8,22% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,377400 | 26/06/2025 | 1,17% | 8,22% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,764800 | 26/06/2025 | 1,17% | 8,22% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,120000 | 25/06/2025 | -2,15% | 8,22% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,170000 | 26/06/2025 | 0,13% | 8,22% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 53,415990 | 26/06/2025 | 2,73% | 8,21% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,342100 | 26/06/2025 | 1,10% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,184561 | 26/06/2025 | 0,83% | 8,21% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,935805 | 25/06/2025 | 7,17% | 8,21% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,307087 | 26/06/2025 | 5,35% | 8,21% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,985464 | 26/06/2025 | -8,45% | 8,21% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 103,069495 | 25/06/2025 | 4,35% | 8,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.558,303156 | 25/06/2025 | -6,96% | 8,21% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,569474 | 26/06/2025 | -9,23% | 8,20% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.435,382642 | 26/06/2025 | -5,62% | 8,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,660000 | 25/06/2025 | 0,62% | 8,20% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,433519 | 26/06/2025 | 2,44% | 8,20% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 23,941428 | 26/06/2025 | -7,05% | 8,20% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,689100 | 26/06/2025 | 2,20% | 8,20% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,235998 | 26/06/2025 | 1,82% | 8,20% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,788480 | 24/06/2025 | 4,05% | 8,20% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 57,821291 | 26/06/2025 | -1,67% | 8,20% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,909317 | 26/06/2025 | 1,13% | 8,19% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,870000 | 26/06/2025 | 1,13% | 8,19% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,000000 | 26/06/2025 | 1,08% | 8,19% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,858914 | 26/06/2025 | 4,51% | 8,19% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,720393 | 26/06/2025 | 0,19% | 8,19% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,449000 | 25/06/2025 | 1,23% | 8,19% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,058000 | 26/06/2025 | 2,27% | 8,19% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,003800 | 25/06/2025 | 2,83% | 8,19% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,121790 | 26/06/2025 | 1,73% | 8,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,770000 | 26/06/2025 | 2,08% | 8,18% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,031637 | 26/06/2025 | 1,44% | 8,18% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,323000 | 26/06/2025 | 1,15% | 8,18% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,177951 | 26/06/2025 | -0,07% | 8,18% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.965,050000 | 26/06/2025 | 1,06% | 8,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,700000 | 26/06/2025 | -2,23% | 8,18% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 377,680900 | 26/06/2025 | -2,61% | 8,18% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,170000 | 26/06/2025 | 0,63% | 8,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,664996 | 26/06/2025 | 2,67% | 8,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,960000 | 26/06/2025 | 2,23% | 8,17% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,106456 | 26/06/2025 | -10,58% | 8,17% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,660000 | 26/06/2025 | -2,62% | 8,17% | ND |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.164,750000 | 25/06/2025 | 1,60% | 8,17% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.184,760000 | 25/06/2025 | 1,14% | 8,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,704700 | 26/06/2025 | 1,72% | 8,17% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,450000 | 26/06/2025 | 0,33% | 8,17% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 140,390000 | 26/06/2025 | -3,16% | 8,17% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 522,520000 | 26/06/2025 | -9,58% | 8,17% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,738576 | 25/06/2025 | -7,17% | 8,17% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 126,952100 | 25/06/2025 | 0,90% | 8,17% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,490000 | 26/06/2025 | 0,65% | 8,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,610000 | 25/06/2025 | 0,35% | 8,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,886532 | 25/06/2025 | 0,88% | 8,17% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,057400 | 26/06/2025 | 3,21% | 8,17% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,840000 | 26/06/2025 | -1,85% | 8,17% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,018395 | 26/06/2025 | -0,07% | 8,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,750000 | 26/06/2025 | 1,92% | 8,16% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,692211 | 24/06/2025 | 2,01% | 8,16% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.517,530000 | 25/06/2025 | 0,83% | 8,16% | * |
