| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,245509 | 14/07/2025 | -6,61% | 14,76% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,870000 | 10/07/2025 | 1,41% | 14,76% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,820000 | 14/07/2025 | -0,08% | 14,76% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,160000 | 11/07/2025 | -0,42% | 14,76% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 109,140000 | 14/07/2025 | -3,09% | 14,76% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,710000 | 14/07/2025 | -3,62% | 14,76% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,100000 | 14/07/2025 | 2,12% | 14,76% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 214,767590 | 10/07/2025 | 6,17% | 14,76% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,561163 | 14/07/2025 | -7,45% | 14,75% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,770000 | 14/07/2025 | 1,79% | 14,75% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,289991 | 14/07/2025 | -11,86% | 14,75% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,390000 | 14/07/2025 | -3,62% | 14,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,430000 | 14/07/2025 | -2,73% | 14,75% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,390000 | 14/07/2025 | 2,46% | 14,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,828914 | 14/07/2025 | -6,75% | 14,75% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,108000 | 11/07/2025 | 2,52% | 14,75% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,274594 | 14/07/2025 | 0,03% | 14,75% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,590000 | 10/07/2025 | 3,74% | 14,75% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 363,226805 | 11/07/2025 | -0,45% | 14,75% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,210000 | 11/07/2025 | 2,55% | 14,75% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 149,734816 | 14/07/2025 | -6,61% | 14,74% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,360000 | 11/07/2025 | 9,84% | 14,74% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,980000 | 14/07/2025 | 0,88% | 14,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,435966 | 14/07/2025 | 5,86% | 14,74% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,207015 | 14/07/2025 | -4,77% | 14,74% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,348800 | 11/07/2025 | 2,53% | 14,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,510000 | 14/07/2025 | 1,06% | 14,74% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 227,950000 | 14/07/2025 | -0,50% | 14,73% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,754491 | 14/07/2025 | -2,58% | 14,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 139,990770 | 14/07/2025 | -1,77% | 14,73% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,510000 | 14/07/2025 | -0,24% | 14,73% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,414180 | 14/07/2025 | 1,97% | 14,73% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 114,039863 | 14/07/2025 | -0,18% | 14,73% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 76,804705 | 14/07/2025 | 1,95% | 14,73% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 119,140000 | 11/07/2025 | 4,13% | 14,73% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 132,840000 | 14/07/2025 | 9,03% | 14,72% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 103,067930 | 14/07/2025 | 3,12% | 14,72% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 670,200000 | 11/07/2025 | 11,05% | 14,72% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,010000 | 10/07/2025 | 3,90% | 14,72% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,980129 | 11/07/2025 | 7,44% | 14,72% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,697177 | 14/07/2025 | -3,33% | 14,72% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 141,960000 | 11/07/2025 | 17,55% | 14,72% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,812660 | 14/07/2025 | -0,62% | 14,72% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,902481 | 14/07/2025 | -2,24% | 14,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,238666 | 14/07/2025 | -9,52% | 14,71% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,095643 | 10/07/2025 | 1,94% | 14,71% | *** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,653807 | 14/07/2025 | -6,86% | 14,71% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,440000 | 14/07/2025 | 9,41% | 14,70% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,341916 | 14/07/2025 | -5,74% | 14,70% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 161,810000 | 14/07/2025 | 1,45% | 14,70% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,566681 | 11/07/2025 | 1,72% | 14,69% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,713000 | 10/07/2025 | 4,26% | 14,69% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,133520 | 11/07/2025 | 2,50% | 14,69% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,881810 | 14/07/2025 | 3,26% | 14,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,310000 | 14/07/2025 | 0,80% | 14,69% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 144,807528 | 14/07/2025 | -7,28% | 14,69% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,063254 | 11/07/2025 | 1,61% | 14,69% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,135071 | 14/07/2025 | 3,43% | 14,69% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 116,895811 | 11/07/2025 | 3,05% | 14,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.635,757250 | 11/07/2025 | 3,04% | 14,69% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,498389 | 11/07/2025 | 0,07% | 14,69% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,329341 | 14/07/2025 | 0,51% | 14,68% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,330000 | 11/07/2025 | 9,83% | 14,68% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,920000 | 14/07/2025 | 5,76% | 14,68% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,450000 | 14/07/2025 | 9,88% | 14,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,688978 | 14/07/2025 | 2,78% | 14,68% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.228,630000 | 11/07/2025 | 9,60% | 14,68% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 168,492715 | 14/07/2025 | -6,04% | 14,68% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,110000 | 14/07/2025 | 3,50% | 14,68% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,360862 | 14/07/2025 | 2,65% | 14,68% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,790000 | 14/07/2025 | 6,74% | 14,67% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,887700 | 14/07/2025 | 2,12% | 14,67% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,740000 | 14/07/2025 | 2,66% | 14,67% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,210000 | 14/07/2025 | -7,17% | 14,67% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,782720 | 14/07/2025 | -2,98% | 14,67% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,771100 | 13/07/2025 | -0,29% | 14,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,590248 | 14/07/2025 | -3,32% | 14,67% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 299,620000 | 11/07/2025 | 1,84% | 14,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.846,203775 | 10/07/2025 | 3,29% | 14,66% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,031782 | 14/07/2025 | -3,99% | 14,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,912746 | 14/07/2025 | -9,92% | 14,66% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,998888 | 14/07/2025 | -7,16% | 14,66% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,503786 | 11/07/2025 | 1,01% | 14,66% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 241,189050 | 14/07/2025 | -6,93% | 14,66% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,720000 | 14/07/2025 | 1,59% | 14,65% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 119,800313 | 14/07/2025 | 0,37% | 14,65% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,359281 | 14/07/2025 | -3,12% | 14,65% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,510000 | 09/07/2025 | -6,81% | 14,65% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 110,844817 | 11/07/2025 | -5,24% | 14,65% | *** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 07/07/2025 | 0,00% | 14,65% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,812100 | 14/07/2025 | 2,86% | 14,65% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,830000 | 14/07/2025 | 0,24% | 14,64% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 126,620000 | 14/07/2025 | -5,92% | 14,64% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,939890 | 14/07/2025 | 1,92% | 14,63% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,817584 | 14/07/2025 | -1,29% | 14,63% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,075706 | 14/07/2025 | -3,72% | 14,63% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 168,620000 | 14/07/2025 | -1,66% | 14,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,313088 | 14/07/2025 | 0,88% | 14,62% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,470118 | 14/07/2025 | 4,71% | 14,62% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.351,642429 | 14/07/2025 | 4,17% | 14,61% | ** |
