| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,916162 | 15/05/2025 | 11,04% | 11,47% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 114,440000 | 15/05/2025 | 0,97% | 11,47% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 206,571301 | 15/05/2025 | 4,47% | 11,47% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,492624 | 15/05/2025 | -3,36% | 11,47% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,055342 | 15/05/2025 | -5,51% | 11,47% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,669200 | 15/05/2025 | -2,51% | 11,47% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,210000 | 14/05/2025 | 1,36% | 11,47% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 276,513600 | 14/05/2025 | -13,46% | 11,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,278945 | 15/05/2025 | -10,28% | 11,46% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 81,704515 | 15/05/2025 | -8,22% | 11,46% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,625391 | 15/05/2025 | -5,41% | 11,46% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 148,771014 | 14/05/2025 | 10,92% | 11,46% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,690000 | 15/05/2025 | 1,05% | 11,45% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,460000 | 15/05/2025 | -6,98% | 11,45% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 146,160000 | 14/05/2025 | 2,35% | 11,45% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,506054 | 15/05/2025 | -2,84% | 11,45% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 183,160000 | 15/05/2025 | 2,63% | 11,45% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,421000 | 15/05/2025 | 2,05% | 11,45% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,886100 | 15/05/2025 | -6,91% | 11,45% | ***** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.123,540000 | 15/05/2025 | 2,95% | 11,45% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 325,283862 | 15/05/2025 | -1,47% | 11,45% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 57,961556 | 15/05/2025 | -12,27% | 11,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 58,891372 | 15/05/2025 | -12,27% | 11,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,001341 | 15/05/2025 | -12,26% | 11,45% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,524300 | 15/05/2025 | 0,85% | 11,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,989271 | 15/05/2025 | -6,14% | 11,45% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,678100 | 15/05/2025 | 1,51% | 11,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,685800 | 15/05/2025 | 3,42% | 11,44% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 104,625900 | 14/05/2025 | 1,15% | 11,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 145,670000 | 15/05/2025 | 4,57% | 11,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,420000 | 15/05/2025 | -1,14% | 11,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,379079 | 15/05/2025 | -1,96% | 11,44% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,510000 | 15/05/2025 | 0,31% | 11,44% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,662941 | 15/05/2025 | -1,89% | 11,44% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,823871 | 15/05/2025 | -3,60% | 11,44% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 35,650000 | 15/05/2025 | 2,32% | 11,44% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,220000 | 15/05/2025 | 1,49% | 11,43% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,526709 | 15/05/2025 | -2,73% | 11,43% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,785494 | 15/05/2025 | -2,79% | 11,43% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.281,603924 | 15/05/2025 | 4,64% | 11,43% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,500000 | 15/05/2025 | 1,40% | 11,43% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,350000 | 15/05/2025 | 11,31% | 11,43% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,400000 | 15/05/2025 | 1,77% | 11,43% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,660000 | 15/05/2025 | 1,30% | 11,43% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 76,700000 | 15/05/2025 | 1,47% | 11,43% | **** |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | RVI EUROPA | 8,206080 | 15/05/2025 | 2,43% | 11,43% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.240,258078 | 15/05/2025 | 3,14% | 11,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 124,800000 | 14/05/2025 | 1,44% | 11,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 121,720000 | 15/05/2025 | -0,29% | 11,42% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 3,956400 | 15/05/2025 | -2,67% | 11,42% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,738936 | 15/05/2025 | -6,48% | 11,42% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,144390 | 14/05/2025 | -1,38% | 11,42% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,300000 | 15/05/2025 | -11,02% | 11,41% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 127,205800 | 14/05/2025 | 1,60% | 11,41% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,860000 | 15/05/2025 | 1,31% | 11,41% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,130000 | 15/05/2025 | -6,26% | 11,41% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,774519 | 14/05/2025 | -4,44% | 11,41% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,874800 | 14/05/2025 | 0,64% | 11,41% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,273900 | 15/05/2025 | 1,20% | 11,41% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,522449 | 14/05/2025 | 1,50% | 11,41% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,535566 | 14/05/2025 | 0,28% | 11,41% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,990000 | 15/05/2025 | 0,80% | 11,41% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,089770 | 13/05/2025 | 1,33% | 11,41% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 110,191674 | 13/05/2025 | 3,05% | 11,41% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,814037 | 15/05/2025 | 17,82% | 11,41% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 20,069444 | 15/05/2025 | -13,72% | 11,41% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 133,796950 | 15/05/2025 | 2,59% | 11,41% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,847564 | 15/05/2025 | -9,25% | 11,40% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 217,174788 | 15/05/2025 | -2,19% | 11,40% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665449 | 14/05/2025 | -0,03% | 11,40% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,970000 | 15/05/2025 | 1,07% | 11,40% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,831183 | 15/05/2025 | 0,29% | 11,40% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,730000 | 15/05/2025 | -5,89% | 11,40% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,526748 | 14/05/2025 | 0,99% | 11,39% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,260000 | 14/05/2025 | 4,81% | 11,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,620000 | 15/05/2025 | 2,27% | 11,39% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 221,841752 | 14/05/2025 | -8,43% | 11,39% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 95,797944 | 14/05/2025 | -12,44% | 11,39% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.898,530000 | 15/05/2025 | 1,11% | 11,39% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,315601 | 15/05/2025 | -5,11% | 11,39% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 107,322307 | 15/05/2025 | -4,98% | 11,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,736230 | 15/05/2025 | -1,95% | 11,39% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.987,930000 | 14/05/2025 | 1,60% | 11,39% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 130,440490 | 15/05/2025 | 2,11% | 11,39% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 146,271400 | 15/05/2025 | 2,95% | 11,39% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 158,580000 | 15/05/2025 | -4,57% | 11,39% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,867421 | 12/05/2025 | 0,13% | 11,39% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 491,890000 | 15/05/2025 | -9,19% | 11,39% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,182834 | 15/05/2025 | 1,41% | 11,39% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,240000 | 14/05/2025 | -0,26% | 11,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 112,030000 | 14/05/2025 | 2,78% | 11,38% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,590970 | 14/05/2025 | -5,87% | 11,38% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,489749 | 15/05/2025 | -0,44% | 11,38% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,607063 | 15/05/2025 | -5,46% | 11,38% | **** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 122,199374 | 14/05/2025 | -2,22% | 11,38% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 246,705409 | 15/05/2025 | -5,29% | 11,38% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,765700 | 14/05/2025 | 3,48% | 11,38% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,473295 | 15/05/2025 | 1,32% | 11,38% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.556,400000 | 15/05/2025 | 2,75% | 11,38% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 361,463645 | 14/05/2025 | -0,93% | 11,38% | *** |
