| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,160000 | 08/05/2025 | 0,95% | 10,31% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,438258 | 08/05/2025 | -12,27% | 10,31% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,484500 | 07/05/2025 | 0,08% | 10,31% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 14,694167 | 08/05/2025 | -6,97% | 10,31% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 99,818000 | 07/05/2025 | 1,07% | 10,31% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,762624 | 08/05/2025 | -6,67% | 10,31% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,835000 | 08/05/2025 | -4,17% | 10,31% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,863061 | 08/05/2025 | -6,87% | 10,30% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,658228 | 08/05/2025 | -6,80% | 10,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 169,348592 | 07/05/2025 | -7,44% | 10,30% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 140,520000 | 08/05/2025 | 1,41% | 10,30% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 5,920421 | 08/05/2025 | -2,25% | 10,30% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,824378 | 08/05/2025 | -2,25% | 10,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 9,960000 | 08/05/2025 | -11,23% | 10,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,819952 | 08/05/2025 | -6,79% | 10,30% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 12,960123 | 07/05/2025 | -8,32% | 10,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,949400 | 07/05/2025 | 2,09% | 10,30% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,945472 | 08/05/2025 | -14,36% | 10,30% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 274,707700 | 08/05/2025 | -0,27% | 10,30% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,236257 | 08/05/2025 | -8,18% | 10,29% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,219700 | 08/05/2025 | -6,03% | 10,29% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,610000 | 08/05/2025 | 0,12% | 10,29% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,007200 | 06/05/2025 | 1,05% | 10,29% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,874469 | 08/05/2025 | 12,67% | 10,29% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,515801 | 08/05/2025 | -3,74% | 10,29% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 104,850000 | 07/05/2025 | 0,76% | 10,29% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 143,600000 | 07/05/2025 | 2,34% | 10,29% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,137822 | 07/05/2025 | -4,60% | 10,29% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 8,871791 | 07/05/2025 | -2,96% | 10,29% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 56,811543 | 08/05/2025 | 2,16% | 10,29% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,830000 | 08/05/2025 | -1,19% | 10,29% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,250000 | 08/05/2025 | -4,09% | 10,29% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,406392 | 07/05/2025 | 2,61% | 10,29% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,862972 | 08/05/2025 | -6,77% | 10,29% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,914402 | 08/05/2025 | -1,14% | 10,29% | *** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,807000 | 07/05/2025 | 1,00% | 10,29% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.205,800000 | 08/05/2025 | -9,47% | 10,29% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 2.970,820000 | 07/05/2025 | 0,61% | 10,29% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 115,424030 | 07/05/2025 | -1,77% | 10,28% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,193029 | 08/05/2025 | 1,49% | 10,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,347614 | 08/05/2025 | -6,54% | 10,28% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 81,393290 | 08/05/2025 | -5,89% | 10,28% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 08/05/2025 | 1,22% | 10,28% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,171700 | 08/05/2025 | 4,31% | 10,28% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,839547 | 08/05/2025 | 5,96% | 10,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.331,946534 | 08/05/2025 | -0,93% | 10,27% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,000000 | 07/05/2025 | 11,25% | 10,27% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,355200 | 07/05/2025 | -0,60% | 10,27% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 135,660000 | 08/05/2025 | 3,64% | 10,27% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 129,749460 | 08/05/2025 | 1,57% | 10,27% | * |
