| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,670817 | 04/09/2025 | -1,96% | 15,05% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,009898 | 04/09/2025 | 1,74% | 15,05% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,663418 | 05/09/2025 | 2,13% | 15,04% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 15,368800 | 05/09/2025 | 29,31% | 15,04% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,558861 | 05/09/2025 | 6,48% | 15,04% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.435,990000 | 05/09/2025 | 3,40% | 15,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,060000 | 05/09/2025 | 4,64% | 15,04% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,633581 | 05/09/2025 | -3,84% | 15,04% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,080000 | 05/09/2025 | 1,08% | 15,04% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,604500 | 05/09/2025 | 2,47% | 15,04% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,150000 | 05/09/2025 | 4,09% | 15,03% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 483,170000 | 05/09/2025 | 5,71% | 15,03% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 190,830000 | 05/09/2025 | 5,25% | 15,03% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,529407 | 04/09/2025 | -3,04% | 15,03% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 61,506200 | 05/09/2025 | 8,36% | 15,03% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,091798 | 04/09/2025 | 2,01% | 15,02% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 199,550000 | 04/09/2025 | -0,40% | 15,02% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,570000 | 05/09/2025 | 2,63% | 15,02% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,307942 | 05/09/2025 | 5,29% | 15,02% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,483924 | 03/09/2025 | 5,19% | 15,02% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,870052 | 05/09/2025 | -6,41% | 15,01% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 46,440000 | 05/09/2025 | 17,48% | 15,01% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,990000 | 04/09/2025 | 1,67% | 15,01% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,860000 | 05/09/2025 | 4,12% | 15,01% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,440214 | 04/09/2025 | 3,58% | 15,01% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,351700 | 05/09/2025 | 9,79% | 15,01% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,410000 | 05/09/2025 | 5,09% | 15,01% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,769968 | 05/09/2025 | 3,11% | 15,01% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,381380 | 05/09/2025 | -3,19% | 15,01% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,043658 | 04/09/2025 | 2,14% | 15,01% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,814311 | 05/09/2025 | 0,14% | 15,01% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,870000 | 05/09/2025 | 3,96% | 15,01% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,734700 | 05/09/2025 | 2,64% | 15,00% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,336326 | 05/09/2025 | -5,24% | 15,00% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 375,156023 | 05/09/2025 | -3,67% | 15,00% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,010000 | 05/09/2025 | 2,62% | 15,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 455,637800 | 05/09/2025 | -0,53% | 15,00% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,219653 | 04/09/2025 | 7,58% | 15,00% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,041184 | 05/09/2025 | 2,81% | 15,00% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,700000 | 05/09/2025 | 3,99% | 15,00% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,640000 | 04/09/2025 | 3,44% | 15,00% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 142,335642 | 05/09/2025 | 4,53% | 15,00% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.117,295033 | 05/09/2025 | -1,14% | 15,00% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,393300 | 05/09/2025 | 2,51% | 14,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,150000 | 04/09/2025 | 2,97% | 14,99% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 196,100000 | 05/09/2025 | 7,79% | 14,99% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,946482 | 05/09/2025 | -14,13% | 14,99% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,610000 | 05/09/2025 | 5,14% | 14,99% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,783175 | 05/09/2025 | 4,98% | 14,99% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,833120 | 05/09/2025 | -5,84% | 14,99% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.032,269456 | 05/09/2025 | -0,05% | 14,99% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,659485 | 05/09/2025 | -7,22% | 14,98% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 151,239549 | 05/09/2025 | -3,27% | 14,98% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 99,862626 | 04/09/2025 | 10,97% | 14,98% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 149,030000 | 05/09/2025 | -2,10% | 14,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,443100 | 05/09/2025 | -3,31% | 14,97% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,630000 | 04/09/2025 | 3,14% | 14,97% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,747029 | 05/09/2025 | -1,45% | 14,97% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 113,957817 | 05/09/2025 | 6,15% | 14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,585022 | 05/09/2025 | 4,86% | 14,96% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,901129 | 05/09/2025 | 0,66% | 14,96% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,593229 | 05/09/2025 | -1,04% | 14,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 406,463196 | 05/09/2025 | -6,61% | 14,96% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,059230 | 05/09/2025 | 5,82% | 14,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,121228 | 05/09/2025 | -6,52% | 14,96% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,426361 | 05/09/2025 | -14,20% | 14,95% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,220000 | 05/09/2025 | -8,37% | 14,95% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,090000 | 04/09/2025 | 1,99% | 14,95% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,824827 | 05/09/2025 | -2,62% | 14,95% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,330376 | 05/09/2025 | 0,96% | 14,95% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 164,272890 | 05/09/2025 | -3,50% | 14,95% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,328200 | 04/09/2025 | 2,58% | 14,94% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 116,630000 | 05/09/2025 | 7,39% | 14,94% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,200000 | 04/09/2025 | 3,35% | 14,94% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,770000 | 05/09/2025 | -1,56% | 14,94% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,740000 | 05/09/2025 | 2,84% | 14,94% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,644300 | 05/09/2025 | 2,35% | 14,94% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,754500 | 05/09/2025 | 2,62% | 14,94% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,739448 | 05/09/2025 | -14,39% | 14,93% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,782379 | 05/09/2025 | 9,47% | 14,93% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 115,745123 | 04/09/2025 | -4,13% | 14,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,086400 | 05/09/2025 | 5,85% | 14,93% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 490,312267 | 04/09/2025 | 1,11% | 14,93% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,263500 | 05/09/2025 | 4,35% | 14,93% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,521250 | 04/09/2025 | -3,21% | 14,93% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,690595 | 05/09/2025 | -7,45% | 14,92% | * |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,700000 | 05/09/2025 | 3,85% | 14,92% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 296,770000 | 05/09/2025 | -8,25% | 14,92% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,440000 | 05/09/2025 | 2,52% | 14,92% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,840000 | 05/09/2025 | 3,24% | 14,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,437000 | 04/09/2025 | 2,52% | 14,92% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,790000 | 05/09/2025 | -8,35% | 14,92% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,499193 | 05/09/2025 | 0,82% | 14,92% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,280000 | 05/09/2025 | 6,09% | 14,92% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 144,080000 | 05/09/2025 | 4,77% | 14,91% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 227,990083 | 05/09/2025 | -7,64% | 14,91% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,728624 | 05/09/2025 | 0,36% | 14,91% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.432,900000 | 05/09/2025 | 3,02% | 14,91% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 93,330000 | 04/09/2025 | 21,19% | 14,91% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,960000 | 05/09/2025 | -14,54% | 14,91% | ***** |
