| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,090000 | 13/05/2025 | 1,59% | -16,45% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 177,330000 | 13/05/2025 | 1,59% | 20,53% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,690000 | 13/05/2025 | 1,59% | 14,53% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,157900 | 13/05/2025 | 1,59% | 15,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,057102 | 13/05/2025 | 1,59% | 42,86% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.083,970000 | 13/05/2025 | 1,59% | 7,19% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.369,717423 | 13/05/2025 | 1,59% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,140100 | 13/05/2025 | 1,59% | 17,63% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 312,580000 | 13/05/2025 | 1,59% | 8,71% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,607000 | 12/05/2025 | 1,59% | 7,98% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,571000 | 12/05/2025 | 1,59% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.719,168467 | 13/05/2025 | 1,59% | 20,33% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 93,609800 | 13/05/2025 | 1,59% | 40,06% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,660000 | 13/05/2025 | 1,59% | 13,08% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,569538 | 12/05/2025 | 1,59% | 11,06% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 137,448226 | 12/05/2025 | 1,59% | 22,27% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,848000 | 13/05/2025 | 1,59% | 3,24% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,377250 | 13/05/2025 | 1,59% | 9,07% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 28,830000 | 13/05/2025 | 1,59% | 30,69% | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,400000 | 13/05/2025 | 1,59% | 21,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,280000 | 13/05/2025 | 1,59% | -2,31% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 119,190000 | 13/05/2025 | 1,59% | 12,02% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,070000 | 13/05/2025 | 1,59% | 8,33% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 247,488780 | 13/05/2025 | 1,59% | 41,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,865691 | 13/05/2025 | 1,59% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,104211 | 13/05/2025 | 1,59% | -12,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,366451 | 13/05/2025 | 1,59% | 28,31% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,800216 | 13/05/2025 | 1,59% | 2,45% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,619150 | 13/05/2025 | 1,59% | 10,01% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 239,912904 | 09/05/2025 | 1,59% | 12,48% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,336824 | 13/05/2025 | 1,59% | 6,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,967514 | 13/05/2025 | 1,59% | -1,05% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,858400 | 13/05/2025 | 1,59% | 5,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 113,005100 | 13/05/2025 | 1,59% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,691600 | 13/05/2025 | 1,59% | 11,53% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,498650 | 13/05/2025 | 1,59% | -0,52% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,433600 | 13/05/2025 | 1,58% | 7,46% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,036529 | 12/05/2025 | 1,58% | 29,10% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,220000 | 13/05/2025 | 1,58% | 9,58% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 117,430000 | 13/05/2025 | 1,58% | 14,70% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.023,888000 | 13/05/2025 | 1,58% | 36,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,883009 | 13/05/2025 | 1,58% | 19,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,600000 | 13/05/2025 | 1,58% | 6,42% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,567214 | 13/05/2025 | 1,58% | 29,86% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,810002 | 13/05/2025 | 1,58% | 0,27% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 97,606192 | 13/05/2025 | 1,58% | 14,48% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,431500 | 12/05/2025 | 1,58% | 16,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,674503 | 13/05/2025 | 1,58% | 26,15% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.590,300000 | 12/05/2025 | 1,58% | 13,02% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 315,300000 | 12/05/2025 | 1,58% | 5,36% | ** |
