| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,808911 | 25/06/2025 | 2,78% | 7,19% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,565000 | 25/06/2025 | -5,70% | 7,19% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,647000 | 24/06/2025 | 1,41% | 7,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,339300 | 25/06/2025 | 1,30% | 7,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,796200 | 25/06/2025 | 1,70% | 7,19% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 137,872340 | 20/06/2025 | 2,67% | 7,19% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,900000 | 25/06/2025 | 0,14% | 7,18% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,157914 | 20/06/2025 | 1,59% | 7,18% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 93,117257 | 24/06/2025 | -6,67% | 7,18% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,295097 | 25/06/2025 | 17,63% | 7,18% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,855700 | 25/06/2025 | 0,73% | 7,18% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,809967 | 25/06/2025 | 3,16% | 7,18% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,108295 | 25/06/2025 | -8,27% | 7,18% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,990000 | 25/06/2025 | 1,96% | 7,18% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,792022 | 24/06/2025 | -7,58% | 7,18% | **** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,890000 | 24/06/2025 | -1,27% | 7,18% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 198,775651 | 25/06/2025 | -15,10% | 7,18% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,324373 | 24/06/2025 | -1,75% | 7,18% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,363500 | 24/06/2025 | -7,80% | 7,18% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,639000 | 24/06/2025 | 1,73% | 7,18% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,469100 | 25/06/2025 | 0,07% | 7,17% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,231100 | 25/06/2025 | 0,06% | 7,17% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,960000 | 25/06/2025 | 1,80% | 7,17% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,380000 | 25/06/2025 | 12,32% | 7,17% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,463400 | 25/06/2025 | 2,44% | 7,17% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,729200 | 25/06/2025 | 2,62% | 7,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,100000 | 25/06/2025 | 3,24% | 7,17% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,303673 | 25/06/2025 | -8,40% | 7,17% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 102,851727 | 24/06/2025 | -1,13% | 7,17% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,472000 | 24/06/2025 | 1,64% | 7,17% | * |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,127962 | 25/06/2025 | 1,78% | 7,17% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,450000 | 25/06/2025 | 1,21% | 7,16% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,976893 | 25/06/2025 | -7,12% | 7,16% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,460000 | 24/06/2025 | -2,38% | 7,16% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 24,418003 | 25/06/2025 | -8,35% | 7,16% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 109,304730 | 24/06/2025 | -8,42% | 7,16% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,219800 | 25/06/2025 | 1,95% | 7,16% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,380000 | 25/06/2025 | 0,81% | 7,15% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,090000 | 25/06/2025 | -1,52% | 7,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,484739 | 25/06/2025 | 0,60% | 7,15% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,924297 | 25/06/2025 | -8,03% | 7,15% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,520000 | 25/06/2025 | 0,98% | 7,15% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 196,154509 | 25/06/2025 | -7,13% | 7,15% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,729005 | 25/06/2025 | -4,67% | 7,15% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,347607 | 25/06/2025 | -3,41% | 7,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,328446 | 25/06/2025 | -8,26% | 7,15% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,077000 | 25/06/2025 | -7,76% | 7,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 108,550000 | 25/06/2025 | 2,55% | 7,15% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,424109 | 24/06/2025 | 1,13% | 7,15% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,347840 | 25/06/2025 | 1,89% | 7,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 187,756510 | 25/06/2025 | -8,10% | 7,14% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,379767 | 25/06/2025 | 2,01% | 7,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,615451 | 25/06/2025 | -0,53% | 7,14% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,301000 | 25/06/2025 | -7,85% | 7,14% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,659596 | 25/06/2025 | -6,66% | 7,14% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 178,608381 | 25/06/2025 | -15,09% | 7,14% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,683902 | 25/06/2025 | -7,56% | 7,13% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,580000 | 25/06/2025 | 0,34% | 7,13% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,020000 | 25/06/2025 | -5,49% | 7,13% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,468100 | 24/06/2025 | 1,19% | 7,13% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,120000 | 25/06/2025 | -1,33% | 7,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,580617 | 25/06/2025 | -5,95% | 7,13% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.514,580000 | 25/06/2025 | 1,14% | 7,13% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 218,813589 | 25/06/2025 | -5,52% | 7,13% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,740000 | 25/06/2025 | 5,44% | 7,13% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 328,642869 | 25/06/2025 | -0,45% | 7,13% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,768333 | 25/06/2025 | 1,16% | 7,13% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,657700 | 25/06/2025 | -7,20% | 7,12% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 313,750000 | 25/06/2025 | 0,63% | 7,12% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,010864 | 25/06/2025 | -8,40% | 7,12% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,977600 | 24/06/2025 | 1,07% | 7,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,530000 | 25/06/2025 | 1,66% | 7,12% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 118,640000 | 24/06/2025 | -2,66% | 7,12% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 115,160000 | 25/06/2025 | 1,34% | 7,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,028108 | 25/06/2025 | 1,08% | 7,12% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,210600 | 25/06/2025 | 1,47% | 7,12% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,256445 | 24/06/2025 | 0,46% | 7,12% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,794620 | 25/06/2025 | -7,15% | 7,12% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,080100 | 25/06/2025 | 1,16% | 7,12% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,450000 | 25/06/2025 | 0,26% | 7,11% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,550000 | 25/06/2025 | 1,83% | 7,11% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,830000 | 25/06/2025 | 1,00% | 7,11% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,901707 | 25/06/2025 | -7,21% | 7,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 114,480400 | 25/06/2025 | 3,22% | 7,11% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,336200 | 25/06/2025 | 1,94% | 7,10% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,450000 | 25/06/2025 | 0,84% | 7,10% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,466977 | 25/06/2025 | 1,34% | 7,10% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,714300 | 24/06/2025 | 1,54% | 7,10% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,543500 | 25/06/2025 | 0,08% | 7,10% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,705294 | 25/06/2025 | 6,05% | 7,10% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,716330 | 25/06/2025 | 6,05% | 7,10% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,259355 | 25/06/2025 | -9,32% | 7,10% | **** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,803242 | 25/06/2025 | 1,39% | 7,10% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,720000 | 25/06/2025 | 0,89% | 7,10% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 247,335748 | 25/06/2025 | -3,48% | 7,10% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,818710 | 25/06/2025 | 1,09% | 7,09% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 261,294863 | 25/06/2025 | -7,87% | 7,09% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,040000 | 25/06/2025 | 11,87% | 7,09% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 161,200000 | 25/06/2025 | -0,41% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,194690 | 25/06/2025 | -2,44% | 7,09% | ** |
