| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,350469 | 15/05/2025 | 2,79% | 12,30% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,240000 | 15/05/2025 | -6,01% | 12,30% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,120000 | 15/05/2025 | 11,22% | 12,30% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,529804 | 12/05/2025 | 1,26% | 12,30% | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.112,840000 | 15/05/2025 | 1,57% | 12,30% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,170054 | 15/05/2025 | -4,32% | 12,29% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,336300 | 14/05/2025 | -4,40% | 12,29% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 186,025928 | 15/05/2025 | -2,40% | 12,29% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,401699 | 15/05/2025 | -2,91% | 12,29% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,668657 | 14/05/2025 | 0,26% | 12,29% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,590000 | 15/05/2025 | 9,71% | 12,29% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,391200 | 14/05/2025 | 1,36% | 12,29% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 92,480000 | 14/05/2025 | 2,56% | 12,29% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 128,324905 | 13/05/2025 | 0,07% | 12,29% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 180,813590 | 15/05/2025 | -4,16% | 12,29% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.232,790000 | 14/05/2025 | 6,17% | 12,29% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 89,700000 | 15/05/2025 | -5,03% | 12,28% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 142,650000 | 15/05/2025 | 0,49% | 12,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 173,491283 | 15/05/2025 | -5,17% | 12,28% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,573810 | 15/05/2025 | -0,64% | 12,28% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,411980 | 14/05/2025 | -7,56% | 12,28% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,933850 | 14/05/2025 | 1,72% | 12,28% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,966287 | 15/05/2025 | -0,40% | 12,28% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,713456 | 15/05/2025 | -5,06% | 12,27% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 277,391887 | 13/05/2025 | 1,39% | 12,27% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 97,390000 | 15/05/2025 | 2,25% | 12,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 140,930000 | 15/05/2025 | 1,15% | 12,27% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 175,950000 | 15/05/2025 | 1,35% | 12,26% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,708538 | 15/05/2025 | -5,25% | 12,26% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,113149 | 15/05/2025 | -1,26% | 12,26% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,713300 | 14/05/2025 | 0,85% | 12,26% | * |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 144,510000 | 14/05/2025 | 4,50% | 12,26% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 125,775592 | 14/05/2025 | -5,91% | 12,26% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 134,118353 | 14/05/2025 | 1,33% | 12,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 139,610000 | 15/05/2025 | 1,23% | 12,25% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.823,844435 | 14/05/2025 | -5,50% | 12,25% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 19,980000 | 15/05/2025 | -2,63% | 12,25% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,890925 | 15/05/2025 | -6,48% | 12,25% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,573500 | 14/05/2025 | 1,43% | 12,25% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 109,022075 | 14/05/2025 | -0,23% | 12,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 139,826285 | 15/05/2025 | -3,70% | 12,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,295396 | 15/05/2025 | -0,62% | 12,25% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,690000 | 15/05/2025 | -6,08% | 12,24% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 440,357622 | 14/05/2025 | -1,02% | 12,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,168071 | 15/05/2025 | 1,08% | 12,24% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,159142 | 15/05/2025 | -10,98% | 12,24% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,939460 | 15/05/2025 | -1,00% | 12,24% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 91,150000 | 15/05/2025 | 0,58% | 12,24% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 409,840000 | 15/05/2025 | 0,13% | 12,24% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,495753 | 15/05/2025 | -0,63% | 12,24% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,478319 | 15/05/2025 | 4,37% | 12,24% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,513545 | 14/05/2025 | 1,08% | 12,23% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,584265 | 15/05/2025 | -2,48% | 12,23% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 18,871083 | 14/05/2025 | -1,44% | 12,23% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 120,620000 | 15/05/2025 | -2,79% | 12,23% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 222,890000 | 15/05/2025 | 4,67% | 12,23% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 97,648637 | 15/05/2025 | 3,46% | 12,23% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,370000 | 15/05/2025 | 3,38% | 12,23% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,954850 | 15/05/2025 | -4,34% | 12,23% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 112,030000 | 13/05/2025 | 3,75% | 12,23% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 137,523742 | 14/05/2025 | -4,39% | 12,23% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 274,927671 | 15/05/2025 | -12,50% | 12,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 28,460000 | 15/05/2025 | 1,50% | 12,22% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 119,400983 | 15/05/2025 | -5,90% | 12,22% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 110,523022 | 15/05/2025 | 0,58% | 12,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,404323 | 15/05/2025 | -0,90% | 12,22% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,081000 | 15/05/2025 | 11,95% | 12,21% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,595887 | 15/05/2025 | -5,51% | 12,21% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,697810 | 15/05/2025 | 1,36% | 12,21% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 70,780000 | 15/05/2025 | -3,62% | 12,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,486895 | 15/05/2025 | -5,34% | 12,21% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,250335 | 15/05/2025 | 1,28% | 12,21% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 116,440000 | 14/05/2025 | 1,33% | 12,20% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 166,150000 | 14/05/2025 | 5,37% | 12,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,260000 | 15/05/2025 | -8,97% | 12,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 147,286544 | 15/05/2025 | -6,21% | 12,20% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,352200 | 14/05/2025 | 1,39% | 12,20% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 184,246759 | 14/05/2025 | -3,20% | 12,20% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.544,150000 | 14/05/2025 | 1,05% | 12,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 160,940545 | 15/05/2025 | -6,00% | 12,20% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 158,793026 | 15/05/2025 | 3,17% | 12,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,019669 | 15/05/2025 | -0,93% | 12,19% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,568172 | 14/05/2025 | -3,98% | 12,19% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,607138 | 15/05/2025 | 3,96% | 12,19% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,788109 | 15/05/2025 | -0,55% | 12,19% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,639000 | 14/05/2025 | 2,28% | 12,19% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 129,732660 | 30/04/2025 | -1,49% | 12,19% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,208215 | 15/05/2025 | 0,28% | 12,18% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,274454 | 15/05/2025 | 0,34% | 12,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,305108 | 14/05/2025 | -0,92% | 12,18% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 117,500000 | 14/05/2025 | 3,80% | 12,18% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 111,073000 | 14/05/2025 | 2,06% | 12,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 123,470000 | 15/05/2025 | 1,71% | 12,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,761734 | 15/05/2025 | -4,07% | 12,18% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,870000 | 15/05/2025 | 9,49% | 12,18% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,667346 | 15/05/2025 | 6,49% | 12,18% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 120,974690 | 15/05/2025 | 1,43% | 12,18% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,386321 | 14/05/2025 | 0,08% | 12,18% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,605722 | 15/05/2025 | 1,04% | 12,18% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,092356 | 15/05/2025 | -12,48% | 12,18% | *** |
