| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,190150 | 06/11/2025 | -2,34% | 16,59% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,300000 | 06/11/2025 | 3,26% | 16,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,180000 | 05/11/2025 | 4,48% | 16,59% | **** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 178,410000 | 06/11/2025 | 3,87% | 16,59% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,926819 | 06/11/2025 | -4,57% | 16,59% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,621700 | 06/11/2025 | 14,24% | 16,59% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,680000 | 06/11/2025 | 9,69% | 16,58% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 129,324547 | 06/11/2025 | 11,97% | 16,58% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 140,790000 | 06/11/2025 | 3,40% | 16,58% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,419492 | 06/11/2025 | 0,14% | 16,58% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,746750 | 05/11/2025 | 5,76% | 16,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 173,360000 | 06/11/2025 | -2,86% | 16,58% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,230000 | 06/11/2025 | 1,08% | 16,58% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,230000 | 06/11/2025 | 1,07% | 16,58% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,393252 | 05/11/2025 | 2,19% | 16,58% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,712350 | 06/11/2025 | -1,04% | 16,58% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,800000 | 06/11/2025 | 4,44% | 16,58% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,559080 | 04/11/2025 | 2,71% | 16,58% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,250000 | 05/11/2025 | 5,63% | 16,57% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,800000 | 05/11/2025 | 0,10% | 16,57% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,770000 | 06/11/2025 | 5,69% | 16,57% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,496228 | 06/11/2025 | 4,43% | 16,57% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,115600 | 06/11/2025 | 4,13% | 16,57% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,217463 | 06/11/2025 | -1,91% | 16,57% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 156,909200 | 06/11/2025 | -4,12% | 16,57% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,620000 | 06/11/2025 | -3,34% | 16,57% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,500000 | 03/11/2025 | 3,10% | 16,57% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.508,063930 | 06/11/2025 | 4,31% | 16,57% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,528700 | 06/11/2025 | -2,38% | 16,57% | * |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.050,830000 | 06/11/2025 | 2,29% | 16,56% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,913639 | 06/11/2025 | 0,96% | 16,56% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,298600 | 04/11/2025 | 2,54% | 16,56% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,552400 | 05/11/2025 | 2,59% | 16,56% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 06/11/2025 | 2,68% | 16,56% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,882164 | 06/11/2025 | 4,45% | 16,56% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,120000 | 06/11/2025 | 21,55% | 16,56% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,084200 | 06/11/2025 | 6,18% | 16,56% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,108100 | 05/11/2025 | 5,13% | 16,55% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,870000 | 06/11/2025 | 1,16% | 16,55% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 06/11/2025 | 4,32% | 16,55% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 78,485000 | 06/11/2025 | 8,31% | 16,55% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,760000 | 06/11/2025 | 4,91% | 16,55% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,769600 | 06/11/2025 | 5,25% | 16,55% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,454200 | 06/11/2025 | 4,03% | 16,55% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,585884 | 06/11/2025 | 0,05% | 16,55% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 201,620000 | 06/11/2025 | 6,00% | 16,54% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,044915 | 06/11/2025 | -6,28% | 16,54% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,330000 | 06/11/2025 | 1,31% | 16,54% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,949883 | 06/11/2025 | -0,74% | 16,54% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,997388 | 06/11/2025 | 1,15% | 16,54% | ** |
