| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.450,452850 | 19/05/2025 | -6,32% | 16,30% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,069500 | 16/05/2025 | 8,57% | 16,30% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.175,834133 | 16/05/2025 | 0,87% | 16,30% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 90,240000 | 19/05/2025 | 18,27% | 16,29% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,871604 | 19/05/2025 | -5,32% | 16,29% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 140,907476 | 19/05/2025 | 3,81% | 16,29% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,041177 | 16/05/2025 | -1,89% | 16,29% | **** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 457,108240 | 19/05/2025 | -11,48% | 16,29% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,296217 | 19/05/2025 | 4,62% | 16,29% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 118,100000 | 19/05/2025 | 1,24% | 16,29% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,209114 | 19/05/2025 | -0,40% | 16,29% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 114,700000 | 19/05/2025 | 1,40% | 16,28% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 253,020000 | 19/05/2025 | 1,64% | 16,28% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 140,930000 | 19/05/2025 | 1,76% | 16,28% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 150,015990 | 16/05/2025 | 0,90% | 16,28% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 35,280000 | 19/05/2025 | -0,37% | 16,28% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,865033 | 19/05/2025 | -8,74% | 16,27% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 112,933600 | 19/05/2025 | 0,35% | 16,27% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,670929 | 19/05/2025 | -0,58% | 16,27% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,870000 | 19/05/2025 | -3,79% | 16,27% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,687900 | 19/05/2025 | 3,22% | 16,27% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,090000 | 19/05/2025 | 1,29% | 16,27% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,630004 | 19/05/2025 | -4,82% | 16,27% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,670929 | 19/05/2025 | 1,97% | 16,27% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,460000 | 19/05/2025 | 0,43% | 16,26% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 118,640000 | 19/05/2025 | 1,84% | 16,26% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 51,340792 | 19/05/2025 | -0,38% | 16,26% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.247,870000 | 16/05/2025 | 1,45% | 16,26% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,080000 | 19/05/2025 | 1,21% | 16,26% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,140295 | 19/05/2025 | -5,86% | 16,26% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 156,242231 | 19/05/2025 | -1,36% | 16,26% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 173,656400 | 16/05/2025 | 0,61% | 16,26% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 142,171100 | 19/05/2025 | 1,27% | 16,26% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,295000 | 19/05/2025 | 2,84% | 16,26% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 156,000000 | 19/05/2025 | 7,04% | 16,25% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,221453 | 19/05/2025 | 3,12% | 16,25% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,600000 | 17/05/2025 | 8,77% | 16,25% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,109738 | 19/05/2025 | 1,49% | 16,25% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 109,680000 | 19/05/2025 | 1,28% | 16,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 203,900000 | 19/05/2025 | 1,81% | 16,24% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,960000 | 16/05/2025 | 1,34% | 16,24% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 139,840000 | 19/05/2025 | -0,26% | 16,24% | *** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,880000 | 16/05/2025 | 5,18% | 16,24% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,658567 | 18/05/2025 | -4,53% | 16,24% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,552617 | 16/05/2025 | -5,94% | 16,24% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,300000 | 16/05/2025 | 4,08% | 16,24% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,620000 | 19/05/2025 | -5,55% | 16,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 121,170000 | 19/05/2025 | 1,81% | 16,23% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,815674 | 19/05/2025 | 2,56% | 16,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,285740 | 19/05/2025 | 0,83% | 16,23% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,600000 | 19/05/2025 | 5,66% | 16,23% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,530000 | 19/05/2025 | 1,13% | 16,23% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 113,490000 | 16/05/2025 | 0,80% | 16,23% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 147,420000 | 19/05/2025 | 0,50% | 16,23% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,921151 | 19/05/2025 | -6,50% | 16,23% | **** |
| PICTET - SMARTCITY HP USD | TMT | 287,648730 | 19/05/2025 | -8,87% | 16,23% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,900000 | 19/05/2025 | 8,23% | 16,23% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,345232 | 19/05/2025 | -5,55% | 16,22% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,101900 | 19/05/2025 | 1,43% | 16,22% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 152,344166 | 19/05/2025 | -5,48% | 16,22% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,228649 | 19/05/2025 | 0,92% | 16,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,890000 | 19/05/2025 | 1,49% | 16,22% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,378400 | 19/05/2025 | -1,33% | 16,22% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,190000 | 19/05/2025 | 3,54% | 16,22% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,905400 | 19/05/2025 | 2,42% | 16,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 122,481800 | 19/05/2025 | 5,79% | 16,22% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,798485 | 16/05/2025 | 1,66% | 16,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 171,910000 | 19/05/2025 | 1,64% | 16,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,457745 | 16/05/2025 | -6,19% | 16,21% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,080536 | 19/05/2025 | -5,52% | 16,21% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.251,873557 | 19/05/2025 | 1,17% | 16,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,620000 | 19/05/2025 | 1,77% | 16,21% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 117,060000 | 19/05/2025 | 5,35% | 16,21% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 126,480000 | 19/05/2025 | 1,36% | 16,21% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,350000 | 19/05/2025 | -5,13% | 16,20% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,818413 | 19/05/2025 | -6,34% | 16,20% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 112,630000 | 19/05/2025 | 1,70% | 16,20% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,640000 | 16/05/2025 | -0,16% | 16,20% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,179719 | 19/05/2025 | -3,67% | 16,20% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,298017 | 16/05/2025 | -4,92% | 16,20% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,790000 | 19/05/2025 | 1,36% | 16,20% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 226,110000 | 19/05/2025 | -4,65% | 16,20% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,830000 | 19/05/2025 | 5,25% | 16,20% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,726760 | 19/05/2025 | -1,65% | 16,20% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 212,280100 | 19/05/2025 | 0,67% | 16,20% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 210,844000 | 19/05/2025 | 0,67% | 16,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 19/05/2025 | 8,17% | 16,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 149,530000 | 19/05/2025 | 0,91% | 16,19% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,110000 | 19/05/2025 | 3,62% | 16,19% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,253990 | 16/05/2025 | 0,95% | 16,19% | ***** |
| DWS INVEST CROCI US LC | RVI USA | 172,620000 | 19/05/2025 | -12,30% | 16,18% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,068013 | 15/05/2025 | 4,30% | 16,18% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,860997 | 16/05/2025 | -1,99% | 16,18% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 209,263405 | 16/05/2025 | 0,48% | 16,18% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 988,620000 | 16/05/2025 | 10,64% | 16,18% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 185,801811 | 19/05/2025 | 1,56% | 16,18% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,630083 | 19/05/2025 | -6,49% | 16,18% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,118629 | 19/05/2025 | -5,40% | 16,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 111,060000 | 19/05/2025 | 0,51% | 16,17% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,896288 | 19/05/2025 | 6,08% | 16,17% | * |
