| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,080000 | 13/05/2025 | 0,78% | 11,34% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.897,710000 | 13/05/2025 | 1,07% | 11,34% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,510619 | 13/05/2025 | -4,23% | 11,34% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 144,966253 | 13/05/2025 | -4,64% | 11,34% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,120000 | 12/05/2025 | -4,21% | 11,34% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,050000 | 13/05/2025 | 2,56% | 11,34% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 110,239770 | 12/05/2025 | 1,44% | 11,34% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 108,887699 | 13/05/2025 | -7,43% | 11,34% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,323800 | 13/05/2025 | -1,46% | 11,34% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,890029 | 13/05/2025 | -4,76% | 11,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,901207 | 13/05/2025 | -4,04% | 11,34% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,312340 | 13/05/2025 | 5,71% | 11,33% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,754770 | 13/05/2025 | -0,27% | 11,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,708063 | 13/05/2025 | -0,14% | 11,33% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 233,450324 | 13/05/2025 | -6,41% | 11,33% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,047000 | 12/05/2025 | 8,71% | 11,33% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 130,375614 | 13/05/2025 | 2,06% | 11,33% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,284017 | 13/05/2025 | -4,48% | 11,33% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,523012 | 12/05/2025 | 0,92% | 11,32% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,737330 | 13/05/2025 | -1,08% | 11,32% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,630000 | 13/05/2025 | -2,43% | 11,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,846705 | 13/05/2025 | -0,16% | 11,32% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,062444 | 13/05/2025 | 1,39% | 11,32% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,882289 | 13/05/2025 | 1,38% | 11,32% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,335468 | 12/05/2025 | -1,58% | 11,32% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,448921 | 13/05/2025 | 1,25% | 11,32% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,703854 | 12/05/2025 | -4,26% | 11,32% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,126710 | 13/05/2025 | -5,45% | 11,31% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 59,630000 | 13/05/2025 | 2,77% | 11,31% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 107,818100 | 12/05/2025 | 1,54% | 11,31% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,785521 | 12/05/2025 | -1,77% | 11,31% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 143,312455 | 13/05/2025 | -4,60% | 11,31% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.172,655000 | 13/05/2025 | 0,43% | 11,31% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,508374 | 12/05/2025 | -3,18% | 11,31% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,676026 | 13/05/2025 | -4,89% | 11,31% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,960000 | 13/05/2025 | -1,55% | 11,31% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,870000 | 13/05/2025 | -4,77% | 11,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,560000 | 13/05/2025 | -3,13% | 11,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,870000 | 13/05/2025 | -3,12% | 11,30% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,194744 | 13/05/2025 | -1,41% | 11,30% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.039,805514 | 13/05/2025 | 1,27% | 11,30% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,813974 | 12/05/2025 | -5,11% | 11,30% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 139,780000 | 12/05/2025 | 1,02% | 11,30% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 76,610000 | 13/05/2025 | 1,35% | 11,30% | **** |
| PICTET - WATER R EUR | UTILITIES | 438,130000 | 13/05/2025 | -3,05% | 11,30% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 140,920000 | 12/05/2025 | 1,31% | 11,30% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,510000 | 12/05/2025 | 1,31% | 11,30% | **** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 100,563175 | 13/05/2025 | -6,03% | 11,30% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,296256 | 13/05/2025 | 1,95% | 11,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,490600 | 13/05/2025 | -4,11% | 11,29% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,687366 | 13/05/2025 | -5,85% | 11,29% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,620000 | 12/05/2025 | 2,72% | 11,29% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 104,491500 | 12/05/2025 | 1,02% | 11,29% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,484015 | 13/05/2025 | -0,53% | 11,29% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,402856 | 12/05/2025 | -1,50% | 11,29% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,393000 | 13/05/2025 | 1,64% | 11,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 143,159800 | 13/05/2025 | -7,68% | 11,29% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,166757 | 13/05/2025 | -5,12% | 11,29% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,871044 | 13/05/2025 | 0,80% | 11,29% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 957,320000 | 12/05/2025 | 0,50% | 11,29% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,240300 | 13/05/2025 | 1,00% | 11,29% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 101,349892 | 13/05/2025 | 1,51% | 11,29% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,870410 | 13/05/2025 | -4,74% | 11,28% | **** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,503240 | 13/05/2025 | -3,30% | 11,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,791195 | 13/05/2025 | 0,38% | 11,28% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,491721 | 13/05/2025 | -1,96% | 11,28% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,110000 | 13/05/2025 | 1,01% | 11,28% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,490000 | 13/05/2025 | 0,19% | 11,28% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 122,912167 | 13/05/2025 | -5,05% | 11,28% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,813000 | 13/05/2025 | 1,06% | 11,28% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,949694 | 13/05/2025 | 0,56% | 11,28% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,371850 | 13/05/2025 | -2,98% | 11,28% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 333,490472 | 13/05/2025 | 7,15% | 11,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,045896 | 13/05/2025 | -4,15% | 11,28% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,929370 | 12/05/2025 | 0,98% | 11,28% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 146,819600 | 13/05/2025 | -5,68% | 11,28% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,190000 | 13/05/2025 | 0,50% | 11,27% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 127,048900 | 12/05/2025 | 1,47% | 11,27% | *** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 396,480000 | 13/05/2025 | -12,49% | 11,27% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,243290 | 13/05/2025 | 1,12% | 11,27% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,270000 | 13/05/2025 | 0,78% | 11,26% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,101824 | 12/05/2025 | 6,85% | 11,26% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,106429 | 12/05/2025 | -3,18% | 11,26% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 241,270698 | 13/05/2025 | -0,07% | 11,26% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 313,038306 | 13/05/2025 | -5,30% | 11,26% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,483441 | 13/05/2025 | 4,77% | 11,26% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 91,300000 | 12/05/2025 | 1,84% | 11,26% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 361,087159 | 12/05/2025 | -1,03% | 11,26% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 111,610000 | 13/05/2025 | 7,97% | 11,25% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 175,679813 | 12/05/2025 | -5,03% | 11,25% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 91,210000 | 13/05/2025 | 5,98% | 11,25% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 17,900000 | 13/05/2025 | -2,51% | 11,25% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,530239 | 13/05/2025 | 1,37% | 11,25% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,905001 | 13/05/2025 | 3,52% | 11,25% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 133,616604 | 12/05/2025 | -4,37% | 11,25% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 150,639489 | 13/05/2025 | 1,84% | 11,25% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,670000 | 12/05/2025 | -0,21% | 11,25% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,075167 | 13/05/2025 | -0,83% | 11,25% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,520000 | 13/05/2025 | 2,45% | 11,24% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,738900 | 13/05/2025 | -10,10% | 11,24% | ** |
