| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,406795 | 15/05/2025 | 6,94% | 12,51% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,648200 | 15/05/2025 | -0,37% | 12,51% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,971569 | 15/05/2025 | -0,94% | 12,51% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,585351 | 15/05/2025 | 0,02% | 12,51% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 293,960000 | 15/05/2025 | -0,28% | 12,51% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,112083 | 15/05/2025 | 4,94% | 12,51% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,740000 | 15/05/2025 | 1,20% | 12,51% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 34,242289 | 15/05/2025 | 2,46% | 12,51% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 184,639126 | 14/05/2025 | 4,53% | 12,51% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,699620 | 15/05/2025 | 0,51% | 12,50% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,168700 | 15/05/2025 | -5,57% | 12,50% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,260000 | 15/05/2025 | 0,69% | 12,50% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,478766 | 15/05/2025 | -5,42% | 12,50% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,710000 | 15/05/2025 | 1,42% | 12,50% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 146,566741 | 15/05/2025 | -8,12% | 12,50% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 498,660000 | 15/05/2025 | -3,81% | 12,50% | * |
| PICTET - WATER P EUR | UTILITIES | 510,750000 | 15/05/2025 | -3,81% | 12,50% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,385090 | 15/05/2025 | 0,22% | 12,50% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 173,696700 | 15/05/2025 | 3,72% | 12,50% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,667164 | 15/05/2025 | 0,21% | 12,50% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | RVI GLOBAL | 8,920161 | 15/05/2025 | -4,04% | 12,50% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,484578 | 15/05/2025 | -2,71% | 12,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 105,716114 | 14/05/2025 | -3,87% | 12,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 15/05/2025 | 3,80% | 12,49% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 107,120000 | 15/05/2025 | -3,47% | 12,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 239,830000 | 14/05/2025 | -2,13% | 12,49% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 184,514975 | 15/05/2025 | -5,27% | 12,49% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 145,900760 | 15/05/2025 | -6,41% | 12,49% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,100000 | 15/05/2025 | -7,69% | 12,49% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,660000 | 15/05/2025 | 3,45% | 12,49% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 152,312472 | 15/05/2025 | 2,97% | 12,49% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,208941 | 14/05/2025 | -6,33% | 12,49% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,692814 | 15/05/2025 | -5,84% | 12,48% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,937416 | 15/05/2025 | 3,42% | 12,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,872150 | 15/05/2025 | 0,36% | 12,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,078348 | 15/05/2025 | -2,83% | 12,48% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.358,080000 | 14/05/2025 | -1,95% | 12,48% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.499,510000 | 14/05/2025 | 2,47% | 12,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 120,600000 | 15/05/2025 | -0,36% | 12,48% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 159,850000 | 15/05/2025 | 0,50% | 12,48% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,380420 | 14/05/2025 | -5,49% | 12,48% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,584995 | 15/05/2025 | 1,11% | 12,48% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 69,743228 | 15/05/2025 | 4,15% | 12,48% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,553178 | 15/05/2025 | -5,90% | 12,48% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 149,246044 | 15/05/2025 | 1,18% | 12,48% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 191,797700 | 15/05/2025 | 0,42% | 12,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,167200 | 15/05/2025 | 2,08% | 12,47% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,085829 | 15/05/2025 | -5,79% | 12,47% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,517754 | 14/05/2025 | 1,30% | 12,47% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 42,210000 | 15/05/2025 | 3,23% | 12,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 131,673243 | 15/05/2025 | -0,25% | 12,47% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 305,700000 | 15/05/2025 | -0,12% | 12,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 127,805096 | 15/05/2025 | -5,47% | 12,47% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.457,900000 | 14/05/2025 | 1,60% | 12,47% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 57,920000 | 15/05/2025 | 6,59% | 12,47% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,415242 | 15/05/2025 | -0,12% | 12,47% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,243809 | 15/05/2025 | -5,46% | 12,47% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,094323 | 15/05/2025 | -5,66% | 12,47% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,678139 | 15/05/2025 | -6,11% | 12,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 128,529280 | 15/05/2025 | -5,47% | 12,46% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.918,580000 | 15/05/2025 | 4,50% | 12,46% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 119,660000 | 15/05/2025 | 1,99% | 12,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,691998 | 15/05/2025 | -5,80% | 12,45% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,720000 | 15/05/2025 | 2,96% | 12,45% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,371480 | 15/05/2025 | -0,29% | 12,45% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 87,117415 | 14/05/2025 | 0,88% | 12,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 128,610000 | 15/05/2025 | 6,83% | 12,45% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,998008 | 14/05/2025 | 2,19% | 12,45% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.131,880000 | 15/05/2025 | 2,08% | 12,45% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,800332 | 15/05/2025 | -0,12% | 12,45% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,660000 | 15/05/2025 | -2,34% | 12,45% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,990612 | 15/05/2025 | -4,96% | 12,45% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,287528 | 14/05/2025 | -3,65% | 12,45% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,263091 | 14/05/2025 | 0,12% | 12,45% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,250895 | 15/05/2025 | -2,02% | 12,45% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,343140 | 14/05/2025 | 0,18% | 12,44% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,208400 | 15/05/2025 | 4,26% | 12,44% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 61,621557 | 15/05/2025 | 22,35% | 12,44% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,280000 | 15/05/2025 | -0,10% | 12,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 117,360000 | 15/05/2025 | 1,70% | 12,44% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 129,318373 | 15/05/2025 | 3,83% | 12,44% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.090,020000 | 15/05/2025 | 0,92% | 12,43% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 139,454627 | 14/05/2025 | 0,51% | 12,43% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,789280 | 14/05/2025 | 10,17% | 12,43% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,910000 | 15/05/2025 | 1,10% | 12,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,505900 | 15/05/2025 | -6,15% | 12,43% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 102,129710 | 15/05/2025 | 2,18% | 12,42% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,557890 | 15/05/2025 | -5,28% | 12,42% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.069,155118 | 14/05/2025 | -12,36% | 12,42% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,455700 | 13/05/2025 | -0,09% | 12,42% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,032704 | 14/05/2025 | 4,33% | 12,42% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 351,140000 | 15/05/2025 | -1,18% | 12,41% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,382000 | 15/05/2025 | 2,13% | 12,41% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 131,820000 | 15/05/2025 | 2,27% | 12,41% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.612,920000 | 14/05/2025 | -5,66% | 12,41% | ***** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 119,082970 | 14/05/2025 | -0,47% | 12,40% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 94,251229 | 15/05/2025 | -5,48% | 12,40% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,842021 | 15/05/2025 | -4,42% | 12,40% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 43.667,016080 | 14/05/2025 | 3,05% | 12,40% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,329000 | 15/05/2025 | 1,15% | 12,40% | ***** |
