| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,294622 | 16/05/2025 | -4,96% | 14,07% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,590000 | 16/05/2025 | -2,28% | 14,07% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 102,630000 | 15/05/2025 | 1,17% | 14,07% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 171,600858 | 16/05/2025 | -5,45% | 14,07% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 528,708091 | 15/05/2025 | 0,92% | 14,07% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,999732 | 15/05/2025 | 1,25% | 14,07% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 202,407242 | 15/05/2025 | -4,15% | 14,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 886,043809 | 15/05/2025 | -0,89% | 14,06% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,830402 | 16/05/2025 | 0,53% | 14,06% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 134,220000 | 16/05/2025 | 0,91% | 14,06% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 135,090000 | 16/05/2025 | 1,05% | 14,06% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,380000 | 16/05/2025 | 1,05% | 14,06% | *** |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 178,470000 | 16/05/2025 | 0,44% | 14,06% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,458103 | 16/05/2025 | -5,14% | 14,06% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 340,189221 | 16/05/2025 | 0,24% | 14,06% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 147,959800 | 16/05/2025 | 1,12% | 14,06% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,370000 | 16/05/2025 | 0,17% | 14,06% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 158,010000 | 16/05/2025 | 8,42% | 14,05% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,488744 | 16/05/2025 | -4,75% | 14,05% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,537341 | 16/05/2025 | -11,71% | 14,05% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,323200 | 15/05/2025 | 4,75% | 14,05% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,430200 | 15/05/2025 | 4,75% | 14,05% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.632,033974 | 15/05/2025 | -3,25% | 14,04% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,703055 | 16/05/2025 | -12,12% | 14,04% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,770000 | 16/05/2025 | 7,21% | 14,04% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,380100 | 15/05/2025 | 3,08% | 14,04% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,712013 | 15/05/2025 | -1,40% | 14,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,336430 | 16/05/2025 | 0,58% | 14,04% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 168,087900 | 16/05/2025 | 1,29% | 14,04% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 133,739443 | 16/05/2025 | -5,25% | 14,04% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 129,637663 | 16/05/2025 | -5,25% | 14,04% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 96,944930 | 16/05/2025 | -4,14% | 14,04% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 887,872315 | 16/05/2025 | -8,02% | 14,04% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,525103 | 16/05/2025 | -4,61% | 14,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,878300 | 16/05/2025 | -1,16% | 14,03% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 10,968980 | 16/05/2025 | 1,22% | 14,03% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 134,234805 | 15/05/2025 | 0,06% | 14,03% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,525047 | 15/05/2025 | 0,06% | 14,03% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,520000 | 16/05/2025 | 3,05% | 14,03% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,478627 | 16/05/2025 | 0,74% | 14,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,554738 | 16/05/2025 | 0,08% | 14,02% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 146,436841 | 16/05/2025 | -4,04% | 14,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,693248 | 16/05/2025 | 1,70% | 14,02% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,231227 | 15/05/2025 | 2,51% | 14,02% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 232,793004 | 15/05/2025 | 6,30% | 14,02% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 173,910000 | 16/05/2025 | -1,53% | 14,01% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 99,785599 | 16/05/2025 | 7,13% | 14,01% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,841643 | 15/05/2025 | 0,05% | 14,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 129,800000 | 16/05/2025 | 4,51% | 14,01% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,189400 | 14/05/2025 | -0,57% | 14,01% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,390000 | 16/05/2025 | -2,65% | 14,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,579684 | 16/05/2025 | -7,89% | 14,01% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 169,588000 | 15/05/2025 | 0,20% | 14,01% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,711810 | 16/05/2025 | -1,75% | 14,01% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,090000 | 16/05/2025 | 1,57% | 14,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,200000 | 16/05/2025 | 1,80% | 14,01% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 123,236477 | 15/05/2025 | 2,59% | 14,01% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,809005 | 16/05/2025 | -4,86% | 14,00% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 169,820000 | 16/05/2025 | 3,85% | 14,00% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 115,230000 | 15/05/2025 | 3,30% | 14,00% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 110,326000 | 16/05/2025 | 0,79% | 14,00% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,370000 | 16/05/2025 | 1,78% | 14,00% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 131,990000 | 16/05/2025 | -2,72% | 14,00% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 131,990000 | 16/05/2025 | -2,73% | 14,00% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,477899 | 15/05/2025 | -1,22% | 14,00% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,507206 | 15/05/2025 | -1,22% | 14,00% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,468138 | 16/05/2025 | 0,07% | 14,00% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,320000 | 16/05/2025 | 4,91% | 14,00% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,665535 | 16/05/2025 | -4,89% | 14,00% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,429407 | 16/05/2025 | -0,09% | 14,00% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,940000 | 15/05/2025 | 0,90% | 14,00% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,121202 | 16/05/2025 | 0,36% | 13,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 183,875290 | 16/05/2025 | -6,05% | 13,99% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,049000 | 15/05/2025 | 0,81% | 13,99% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,785326 | 15/05/2025 | 5,99% | 13,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 34,057197 | 16/05/2025 | 1,00% | 13,99% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,440000 | 16/05/2025 | 3,01% | 13,99% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,650000 | 16/05/2025 | 3,74% | 13,99% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,100000 | 16/05/2025 | 0,68% | 13,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,437997 | 16/05/2025 | -0,28% | 13,98% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,930000 | 16/05/2025 | 1,42% | 13,98% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 516,750000 | 16/05/2025 | -13,16% | 13,98% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 194,410000 | 15/05/2025 | 1,37% | 13,98% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,502501 | 16/05/2025 | -4,75% | 13,98% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,512830 | 15/05/2025 | 0,32% | 13,98% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,581383 | 16/05/2025 | -0,80% | 13,98% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 158,010000 | 16/05/2025 | 1,26% | 13,98% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 142,060000 | 15/05/2025 | 1,00% | 13,98% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,221369 | 16/05/2025 | -3,54% | 13,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,468613 | 16/05/2025 | 0,25% | 13,97% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,800000 | 16/05/2025 | 1,64% | 13,97% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,520000 | 16/05/2025 | 1,66% | 13,97% | ***** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,501009 | 16/05/2025 | -4,53% | 13,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,590000 | 16/05/2025 | -7,97% | 13,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,982300 | 16/05/2025 | 1,14% | 13,97% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 126,515166 | 16/05/2025 | -0,19% | 13,97% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 100,125168 | 15/05/2025 | 5,06% | 13,97% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,422643 | 14/05/2025 | 0,18% | 13,96% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,578810 | 14/05/2025 | 0,18% | 13,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,909072 | 16/05/2025 | 1,42% | 13,96% | **** |
