| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 388,267700 | 22/05/2025 | 0,12% | 8,82% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 94,240000 | 22/05/2025 | 0,89% | 8,82% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,186510 | 22/05/2025 | 1,14% | 8,82% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,791200 | 21/05/2025 | 0,89% | 8,82% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,140000 | 22/05/2025 | -7,56% | 8,82% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 650,994783 | 22/05/2025 | -2,05% | 8,82% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,600000 | 22/05/2025 | -5,38% | 8,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,500000 | 22/05/2025 | 11,63% | 8,82% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,691396 | 22/05/2025 | -3,74% | 8,82% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,136295 | 21/05/2025 | -4,54% | 8,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 102,810000 | 22/05/2025 | -14,24% | 8,82% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,230348 | 22/05/2025 | 1,51% | 8,82% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.452,800000 | 22/05/2025 | 1,15% | 8,81% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.066,952830 | 21/05/2025 | 1,36% | 8,81% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 145,860000 | 22/05/2025 | -2,34% | 8,81% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,500000 | 22/05/2025 | 1,35% | 8,81% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,469014 | 22/05/2025 | 0,40% | 8,81% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 645,230000 | 22/05/2025 | 2,56% | 8,81% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 133,495446 | 22/05/2025 | -1,96% | 8,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,817314 | 22/05/2025 | -3,33% | 8,81% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.749,234400 | 22/05/2025 | 1,06% | 8,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,748519 | 22/05/2025 | -7,09% | 8,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,550136 | 22/05/2025 | 0,09% | 8,80% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,705200 | 20/05/2025 | 0,12% | 8,80% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 156,565567 | 22/05/2025 | 1,72% | 8,80% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,000000 | 22/05/2025 | 1,59% | 8,80% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 16,820000 | 22/05/2025 | -1,87% | 8,80% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,357500 | 22/05/2025 | 1,17% | 8,80% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,815000 | 22/05/2025 | 0,45% | 8,80% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 156,487943 | 21/05/2025 | 1,19% | 8,80% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,440000 | 22/05/2025 | 1,40% | 8,80% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,256054 | 22/05/2025 | 1,37% | 8,80% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,430710 | 21/05/2025 | 1,44% | 8,80% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,486338 | 22/05/2025 | 0,64% | 8,80% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,570165 | 22/05/2025 | 2,51% | 8,80% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,237332 | 22/05/2025 | -0,70% | 8,79% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 120,640000 | 21/05/2025 | -2,41% | 8,79% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 378,670000 | 21/05/2025 | 0,81% | 8,79% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 147,840000 | 21/05/2025 | -2,56% | 8,79% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,760000 | 22/05/2025 | 0,26% | 8,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 238,792112 | 22/05/2025 | -1,10% | 8,79% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,049500 | 22/05/2025 | -4,23% | 8,79% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 7,994330 | 22/05/2025 | -1,40% | 8,79% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,718649 | 22/05/2025 | -6,32% | 8,79% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.130.442,590600 | 22/05/2025 | 1,04% | 8,78% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,210000 | 22/05/2025 | 1,15% | 8,78% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,660000 | 22/05/2025 | 1,04% | 8,78% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,620000 | 22/05/2025 | 0,71% | 8,78% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,560000 | 22/05/2025 | -1,63% | 8,78% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,030000 | 22/05/2025 | 0,89% | 8,78% | ***** |
