| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,124100 | 13/05/2025 | -4,75% | 11,46% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 114,300000 | 13/05/2025 | 1,94% | 11,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,771598 | 13/05/2025 | -4,38% | 11,45% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 168,963003 | 13/05/2025 | 1,17% | 11,45% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,230000 | 13/05/2025 | 1,51% | 11,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,280000 | 13/05/2025 | -2,50% | 11,45% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,750908 | 13/05/2025 | 2,02% | 11,45% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,998380 | 13/05/2025 | 2,73% | 11,45% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 122,130600 | 13/05/2025 | 1,29% | 11,45% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,854200 | 12/05/2025 | 4,27% | 11,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,436645 | 13/05/2025 | -4,91% | 11,45% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 427,670000 | 07/05/2025 | 5,00% | 11,45% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,555193 | 12/05/2025 | -0,30% | 11,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 128,410727 | 13/05/2025 | -6,12% | 11,44% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,980000 | 13/05/2025 | 1,10% | 11,44% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,578114 | 13/05/2025 | -5,42% | 11,44% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,055526 | 13/05/2025 | -4,11% | 11,44% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.281,737551 | 13/05/2025 | 4,65% | 11,44% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,357000 | 13/05/2025 | 11,32% | 11,44% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.054,629000 | 13/05/2025 | 0,47% | 11,44% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 133,630000 | 30/04/2025 | -1,88% | 11,44% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 152,266082 | 13/05/2025 | -0,70% | 11,44% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 131,668946 | 13/05/2025 | -1,37% | 11,44% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,170000 | 12/05/2025 | 1,33% | 11,44% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,573794 | 13/05/2025 | 2,36% | 11,43% | ND |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,824963 | 13/05/2025 | 0,88% | 11,43% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 34,800000 | 13/05/2025 | 4,25% | 11,43% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,274300 | 13/05/2025 | 1,21% | 11,43% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 19,896100 | 13/05/2025 | 8,88% | 11,43% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,544669 | 12/05/2025 | 1,52% | 11,43% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,984881 | 13/05/2025 | -4,42% | 11,43% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 104,163607 | 13/05/2025 | -7,43% | 11,43% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,216200 | 13/05/2025 | -4,61% | 11,43% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,091580 | 12/05/2025 | 1,34% | 11,43% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,122500 | 13/05/2025 | 1,70% | 11,43% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,386000 | 12/05/2025 | -12,08% | 11,42% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,836573 | 13/05/2025 | -4,18% | 11,42% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 145,650000 | 13/05/2025 | 4,56% | 11,42% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,900000 | 13/05/2025 | 3,38% | 11,42% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,092955 | 12/05/2025 | 2,24% | 11,42% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.988,950000 | 12/05/2025 | 1,62% | 11,42% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,909835 | 12/05/2025 | 2,13% | 11,42% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 175,840000 | 12/05/2025 | 1,20% | 11,42% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 411,627171 | 13/05/2025 | -5,26% | 11,42% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 252,156079 | 13/05/2025 | -5,26% | 11,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,949000 | 12/05/2025 | -12,09% | 11,41% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 134,489000 | 12/05/2025 | 2,22% | 11,41% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 98,425126 | 13/05/2025 | 2,20% | 11,41% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,420000 | 13/05/2025 | -5,62% | 11,41% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,860000 | 13/05/2025 | 1,31% | 11,41% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 399,163067 | 13/05/2025 | -1,92% | 11,41% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 155,230000 | 13/05/2025 | -2,95% | 11,40% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 128,446724 | 13/05/2025 | 2,04% | 11,40% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665140 | 12/05/2025 | -0,03% | 11,40% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 101,640000 | 12/05/2025 | 0,95% | 11,40% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,090000 | 13/05/2025 | -5,56% | 11,40% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 186,312095 | 13/05/2025 | -5,33% | 11,40% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,460000 | 13/05/2025 | 2,45% | 11,40% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,278258 | 13/05/2025 | -1,24% | 11,40% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 128,121940 | 13/05/2025 | 2,87% | 11,40% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 152,660000 | 12/05/2025 | 1,52% | 11,40% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,260000 | 13/05/2025 | 4,81% | 11,39% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.382,772670 | 13/05/2025 | 6,23% | 11,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,620000 | 13/05/2025 | 2,27% | 11,39% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 150,050000 | 12/05/2025 | 1,98% | 11,39% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,390000 | 12/05/2025 | 2,03% | 11,39% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,498480 | 13/05/2025 | 1,07% | 11,39% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 122,592098 | 12/05/2025 | 8,39% | 11,39% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,495000 | 13/05/2025 | 1,36% | 11,39% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,518625 | 12/05/2025 | 0,26% | 11,39% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 146.274,019078 | 13/05/2025 | -4,37% | 11,39% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,867421 | 12/05/2025 | 0,13% | 11,39% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 80,957871 | 13/05/2025 | 7,01% | 11,39% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,619587 | 13/05/2025 | 8,90% | 11,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,265525 | 13/05/2025 | 0,37% | 11,38% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,530000 | 13/05/2025 | 2,55% | 11,38% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 632,352412 | 13/05/2025 | -5,72% | 11,38% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,980000 | 13/05/2025 | 0,77% | 11,38% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 35,630000 | 13/05/2025 | 2,27% | 11,38% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 13,988352 | 13/05/2025 | 1,29% | 11,38% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,465083 | 13/05/2025 | -0,91% | 11,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 117,250000 | 13/05/2025 | -0,31% | 11,37% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,631500 | 13/05/2025 | -1,38% | 11,37% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,487671 | 13/05/2025 | -3,88% | 11,37% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 127,735781 | 13/05/2025 | -3,32% | 11,37% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,619870 | 13/05/2025 | -3,95% | 11,37% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,389348 | 13/05/2025 | 2,55% | 11,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,015465 | 13/05/2025 | 0,61% | 11,36% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 106,870000 | 13/05/2025 | 1,67% | 11,36% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 112,010000 | 12/05/2025 | 2,76% | 11,36% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,064574 | 13/05/2025 | 1,39% | 11,36% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 126,626148 | 12/05/2025 | -13,72% | 11,36% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,047516 | 13/05/2025 | -5,12% | 11,35% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,263090 | 13/05/2025 | 2,72% | 11,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,130000 | 13/05/2025 | -3,12% | 11,35% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 114,310000 | 13/05/2025 | 0,86% | 11,35% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,846245 | 12/05/2025 | -1,96% | 11,35% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,500000 | 13/05/2025 | 0,05% | 11,35% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 171,670400 | 13/05/2025 | 2,79% | 11,35% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,640000 | 13/05/2025 | 0,49% | 11,34% | **** |
