| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,372821 | 15/05/2025 | -5,50% | 13,33% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,231500 | 15/05/2025 | 1,09% | 13,32% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 45,824000 | 15/05/2025 | 1,19% | 13,32% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 115,050000 | 15/05/2025 | 0,65% | 13,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,256632 | 15/05/2025 | 2,53% | 13,32% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 121,439785 | 15/05/2025 | -5,11% | 13,32% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 79,957085 | 15/05/2025 | 3,30% | 13,32% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 153,374730 | 13/05/2025 | 4,60% | 13,32% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,288560 | 15/05/2025 | 0,44% | 13,32% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,582621 | 15/05/2025 | 1,62% | 13,31% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,800000 | 15/05/2025 | 5,23% | 13,31% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 126,300000 | 15/05/2025 | -3,43% | 13,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,215421 | 15/05/2025 | -0,17% | 13,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,756410 | 15/05/2025 | -4,02% | 13,31% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,711667 | 15/05/2025 | -1,79% | 13,31% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.058,606363 | 15/05/2025 | 0,04% | 13,31% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,329459 | 15/05/2025 | -3,47% | 13,31% | ***** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 194,600000 | 14/05/2025 | -3,59% | 13,31% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,062047 | 15/05/2025 | -1,89% | 13,31% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,452331 | 14/05/2025 | -0,67% | 13,30% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,110039 | 14/05/2025 | 1,26% | 13,30% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,803652 | 14/05/2025 | -0,53% | 13,30% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,841752 | 15/05/2025 | -5,31% | 13,30% | ***** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 112,623837 | 14/05/2025 | 0,93% | 13,30% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,333035 | 15/05/2025 | -5,22% | 13,30% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 146,100400 | 15/05/2025 | 0,78% | 13,30% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,033974 | 15/05/2025 | -2,56% | 13,30% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 110,996871 | 14/05/2025 | 5,78% | 13,30% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,576448 | 15/05/2025 | 1,86% | 13,29% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,942800 | 15/05/2025 | 15,88% | 13,29% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 105,930000 | 15/05/2025 | 3,50% | 13,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,170000 | 15/05/2025 | 2,20% | 13,29% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.522,390000 | 15/05/2025 | 0,19% | 13,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,853039 | 15/05/2025 | 3,05% | 13,29% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,051519 | 14/05/2025 | -1,85% | 13,29% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,720000 | 15/05/2025 | 5,42% | 13,29% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,966741 | 14/05/2025 | -5,33% | 13,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 126,020000 | 15/05/2025 | 1,67% | 13,29% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 119,392043 | 15/05/2025 | -4,92% | 13,28% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,410000 | 15/05/2025 | 0,97% | 13,28% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 278,133800 | 14/05/2025 | -4,40% | 13,28% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,763570 | 15/05/2025 | 2,26% | 13,28% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 184,210997 | 15/05/2025 | -5,11% | 13,28% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,237220 | 14/05/2025 | -1,26% | 13,28% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,418791 | 14/05/2025 | -1,39% | 13,28% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,908449 | 15/05/2025 | -2,23% | 13,28% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,900000 | 15/05/2025 | 1,87% | 13,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,654448 | 15/05/2025 | -5,45% | 13,27% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 102,825212 | 15/05/2025 | -1,21% | 13,27% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,090000 | 15/05/2025 | 0,72% | 13,27% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,170000 | 15/05/2025 | -5,49% | 13,27% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 350,450000 | 14/05/2025 | 3,71% | 13,27% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 148,430000 | 14/05/2025 | 1,26% | 13,27% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 128,443500 | 15/05/2025 | 1,53% | 13,27% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 107,827537 | 14/05/2025 | -3,82% | 13,27% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 96,533091 | 15/05/2025 | 3,12% | 13,27% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 154,152883 | 14/05/2025 | -0,91% | 13,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 134,350000 | 15/05/2025 | -3,73% | 13,26% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,505492 | 15/05/2025 | 4,06% | 13,26% | * |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,460000 | 15/05/2025 | 4,22% | 13,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 111,280000 | 15/05/2025 | 1,60% | 13,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,880223 | 15/05/2025 | -0,03% | 13,26% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 109,745194 | 14/05/2025 | -6,18% | 13,26% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,767200 | 15/05/2025 | 4,51% | 13,26% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,320966 | 15/05/2025 | -4,19% | 13,26% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,898525 | 15/05/2025 | -13,08% | 13,26% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.129,405454 | 15/05/2025 | -4,82% | 13,26% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 96,820000 | 15/05/2025 | 1,05% | 13,25% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,960000 | 15/05/2025 | 1,67% | 13,25% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,698704 | 15/05/2025 | 22,51% | 13,25% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,520000 | 15/05/2025 | 4,22% | 13,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,050000 | 15/05/2025 | 3,75% | 13,25% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 173,392937 | 15/05/2025 | 0,86% | 13,25% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,954000 | 15/05/2025 | 2,88% | 13,25% | ** |
| PICTET - WATER P USD | UTILITIES | 511,515422 | 15/05/2025 | -3,55% | 13,25% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,813232 | 15/05/2025 | 0,77% | 13,25% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 125,697821 | 12/05/2025 | -2,37% | 13,25% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 117,770000 | 15/05/2025 | -3,29% | 13,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,834600 | 15/05/2025 | -3,06% | 13,24% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 115,055878 | 15/05/2025 | 7,81% | 13,24% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,058298 | 15/05/2025 | 3,78% | 13,24% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,655841 | 14/05/2025 | 1,15% | 13,24% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,568785 | 13/05/2025 | 3,14% | 13,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 172,380000 | 15/05/2025 | 1,30% | 13,24% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,530000 | 14/05/2025 | -4,49% | 13,23% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,900000 | 15/05/2025 | 1,54% | 13,23% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 107,277604 | 15/05/2025 | -3,20% | 13,23% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,503573 | 15/05/2025 | 4,04% | 13,23% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,209100 | 14/05/2025 | -0,86% | 13,23% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,870000 | 15/05/2025 | 2,25% | 13,23% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.043,008072 | 15/05/2025 | -0,05% | 13,23% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,596781 | 14/05/2025 | -5,09% | 13,23% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 131,810000 | 14/05/2025 | 1,10% | 13,23% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,884667 | 15/05/2025 | -0,86% | 13,23% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 120,466415 | 12/05/2025 | -2,82% | 13,23% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 119,337607 | 15/05/2025 | -2,89% | 13,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 131,650000 | 15/05/2025 | 1,38% | 13,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 118,640000 | 14/05/2025 | -0,19% | 13,22% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,088064 | 15/05/2025 | -0,25% | 13,22% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,497541 | 15/05/2025 | 0,42% | 13,22% | **** |
