| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 155,770000 | 15/05/2025 | 1,51% | 12,40% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,330000 | 15/05/2025 | 1,16% | 12,40% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 109,490000 | 14/05/2025 | -6,73% | 12,40% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,309343 | 15/05/2025 | -5,62% | 12,40% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,430487 | 14/05/2025 | -6,02% | 12,40% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 95,596975 | 12/05/2025 | -3,39% | 12,40% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 256,790000 | 15/05/2025 | 7,34% | 12,39% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,293591 | 15/05/2025 | 0,75% | 12,39% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,940253 | 15/05/2025 | 3,24% | 12,39% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.604,801073 | 15/05/2025 | -15,79% | 12,39% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 122,941000 | 14/05/2025 | 0,84% | 12,39% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 160,214573 | 15/05/2025 | -5,88% | 12,39% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,552000 | 15/05/2025 | 1,99% | 12,39% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,341970 | 15/05/2025 | 0,57% | 12,39% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,552526 | 15/05/2025 | 0,39% | 12,39% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,607063 | 15/05/2025 | -4,23% | 12,39% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 152,963791 | 15/05/2025 | 2,88% | 12,39% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,394476 | 15/05/2025 | 4,02% | 12,38% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,305767 | 15/05/2025 | -5,29% | 12,38% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 108,170000 | 15/05/2025 | -0,94% | 12,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,721055 | 15/05/2025 | -0,92% | 12,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,550738 | 15/05/2025 | -4,83% | 12,38% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 138,471167 | 15/05/2025 | -5,16% | 12,38% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,690000 | 15/05/2025 | 1,80% | 12,38% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,855000 | 15/05/2025 | 3,26% | 12,38% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,552700 | 15/05/2025 | 0,57% | 12,38% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,520519 | 14/05/2025 | -3,12% | 12,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 189,680000 | 15/05/2025 | 0,97% | 12,38% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 488,730000 | 14/05/2025 | 0,35% | 12,38% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,736858 | 14/05/2025 | 3,92% | 12,38% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 210,778016 | 13/05/2025 | 4,20% | 12,38% | *** |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 143,640000 | 14/05/2025 | -1,68% | 12,37% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.297,192669 | 14/05/2025 | -3,62% | 12,37% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,882680 | 13/05/2025 | 0,18% | 12,37% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,646476 | 15/05/2025 | 2,40% | 12,37% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,012070 | 14/05/2025 | 2,87% | 12,37% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,239842 | 14/05/2025 | 0,21% | 12,37% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 266,550100 | 15/05/2025 | -5,72% | 12,37% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,444166 | 14/05/2025 | -4,66% | 12,37% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,442736 | 15/05/2025 | 2,93% | 12,37% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,725650 | 14/05/2025 | 2,19% | 12,36% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,866809 | 14/05/2025 | 0,50% | 12,36% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,956638 | 15/05/2025 | -4,70% | 12,36% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,595224 | 15/05/2025 | -0,84% | 12,36% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,182387 | 15/05/2025 | 0,55% | 12,36% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,149300 | 14/05/2025 | 9,72% | 12,36% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 137,240000 | 15/05/2025 | 4,84% | 12,36% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,886455 | 15/05/2025 | -4,46% | 12,36% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,502906 | 15/05/2025 | -5,59% | 12,36% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,246987 | 14/05/2025 | 0,71% | 12,36% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.877.118,399642 | 14/05/2025 | -5,32% | 12,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 127,065900 | 15/05/2025 | 0,93% | 12,35% | ** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 110,650000 | 14/05/2025 | -5,51% | 12,35% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,464908 | 15/05/2025 | -5,03% | 12,35% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,640000 | 15/05/2025 | -3,36% | 12,35% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,280000 | 15/05/2025 | -5,61% | 12,35% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,198000 | 14/05/2025 | 2,59% | 12,35% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,642468 | 15/05/2025 | -2,58% | 12,35% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,761971 | 15/05/2025 | 0,61% | 12,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,706303 | 15/05/2025 | -5,23% | 12,34% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,372374 | 15/05/2025 | -4,95% | 12,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 220,563254 | 15/05/2025 | -5,10% | 12,34% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,252400 | 13/05/2025 | -0,81% | 12,34% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,470000 | 15/05/2025 | 0,58% | 12,34% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 121,635061 | 15/05/2025 | 0,12% | 12,34% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 859,810300 | 15/05/2025 | 4,37% | 12,34% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 173,184500 | 15/05/2025 | 3,70% | 12,34% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,959639 | 15/05/2025 | 7,25% | 12,34% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 298,601772 | 12/05/2025 | 5,88% | 12,34% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 155,830000 | 15/05/2025 | -6,16% | 12,33% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,210000 | 14/05/2025 | 0,93% | 12,33% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,490978 | 15/05/2025 | 4,82% | 12,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 106,300000 | 15/05/2025 | 0,98% | 12,33% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,450000 | 15/05/2025 | 6,57% | 12,33% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,237819 | 15/05/2025 | -5,28% | 12,33% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 159,380000 | 15/05/2025 | 0,33% | 12,33% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,582477 | 15/05/2025 | 3,29% | 12,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,372745 | 15/05/2025 | 0,61% | 12,32% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,123932 | 15/05/2025 | -11,06% | 12,32% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.552,740000 | 14/05/2025 | 0,77% | 12,32% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 132,101922 | 14/05/2025 | -14,06% | 12,32% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,416400 | 14/05/2025 | 2,58% | 12,32% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,456863 | 15/05/2025 | 1,27% | 12,32% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,064200 | 15/05/2025 | 0,40% | 12,32% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 108,222246 | 15/05/2025 | 0,17% | 12,32% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,300000 | 14/05/2025 | -3,52% | 12,31% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 215,720000 | 14/05/2025 | 0,87% | 12,31% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,675900 | 14/05/2025 | -2,00% | 12,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,880000 | 15/05/2025 | 0,66% | 12,31% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.320,925910 | 08/05/2025 | -5,21% | 12,31% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,091641 | 15/05/2025 | -5,02% | 12,31% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 125,243000 | 15/05/2025 | 1,31% | 12,31% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,847920 | 14/05/2025 | -3,50% | 12,31% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,230000 | 15/05/2025 | 1,46% | 12,31% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.134,720000 | 14/05/2025 | -0,33% | 12,31% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,013858 | 15/05/2025 | -6,97% | 12,30% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 112,400536 | 15/05/2025 | -0,08% | 12,30% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,850000 | 15/05/2025 | -0,11% | 12,30% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,383600 | 15/05/2025 | 1,79% | 12,30% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,625000 | 15/05/2025 | 3,03% | 12,30% | ** |
