| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,947000 | 20/05/2025 | -5,99% | 11,45% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,410000 | 20/05/2025 | 1,96% | 11,45% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,466795 | 20/05/2025 | 1,39% | 11,45% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,890000 | 20/05/2025 | -6,00% | 11,45% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,741343 | 19/05/2025 | -4,29% | 11,45% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 226,283783 | 20/05/2025 | -10,73% | 11,45% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,006227 | 20/05/2025 | -5,94% | 11,44% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 71,050131 | 20/05/2025 | 23,12% | 11,44% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 105,310915 | 20/05/2025 | 3,20% | 11,44% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,932924 | 20/05/2025 | -6,08% | 11,44% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,760542 | 19/05/2025 | -1,82% | 11,44% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.284,407743 | 19/05/2025 | -4,22% | 11,44% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,578760 | 19/05/2025 | -6,31% | 11,44% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,991100 | 20/05/2025 | 2,03% | 11,44% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,760000 | 20/05/2025 | -6,36% | 11,43% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,064585 | 20/05/2025 | -5,61% | 11,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,530000 | 20/05/2025 | 7,93% | 11,43% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,666240 | 20/05/2025 | 0,59% | 11,43% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 100,800000 | 19/05/2025 | 1,35% | 11,43% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,800000 | 19/05/2025 | 1,78% | 11,43% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 82,084134 | 20/05/2025 | 6,47% | 11,43% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,066091 | 20/05/2025 | 1,45% | 11,43% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,766766 | 19/05/2025 | -0,36% | 11,43% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,107314 | 16/05/2025 | 0,28% | 11,43% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,904200 | 20/05/2025 | 0,45% | 11,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 133,856023 | 20/05/2025 | 2,59% | 11,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,188881 | 20/05/2025 | 0,73% | 11,42% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,310000 | 20/05/2025 | 2,81% | 11,42% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,586300 | 20/05/2025 | -0,34% | 11,42% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 103,870000 | 20/05/2025 | 7,02% | 11,42% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,172417 | 20/05/2025 | 2,95% | 11,42% | ** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,302447 | 20/05/2025 | -2,33% | 11,42% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 106,867716 | 20/05/2025 | -5,52% | 11,41% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.899,310000 | 20/05/2025 | 1,15% | 11,41% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,336714 | 20/05/2025 | -3,97% | 11,41% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,810000 | 20/05/2025 | 1,41% | 11,41% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 138,830086 | 20/05/2025 | -5,84% | 11,41% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,537675 | 20/05/2025 | -5,08% | 11,41% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,057496 | 20/05/2025 | -4,33% | 11,41% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,240260 | 19/05/2025 | 6,54% | 11,41% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,903137 | 19/05/2025 | 2,67% | 11,40% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.030,502720 | 19/05/2025 | 0,09% | 11,40% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 164,320200 | 20/05/2025 | -6,29% | 11,40% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,819000 | 20/05/2025 | -1,93% | 11,40% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.165,010000 | 20/05/2025 | 0,60% | 11,40% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 864,160000 | 19/05/2025 | 14,07% | 11,40% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,663825 | 19/05/2025 | -5,47% | 11,40% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,473184 | 19/05/2025 | -5,64% | 11,40% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 239,463887 | 20/05/2025 | 3,04% | 11,40% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,164140 | 19/05/2025 | 1,24% | 11,39% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,848060 | 19/05/2025 | 1,51% | 11,39% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,017881 | 20/05/2025 | 2,95% | 11,39% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,672000 | 20/05/2025 | 1,88% | 11,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,070000 | 19/05/2025 | 3,02% | 11,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 180,570000 | 19/05/2025 | -5,83% | 11,38% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,783700 | 19/05/2025 | 3,52% | 11,38% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 120,174037 | 19/05/2025 | -6,22% | 11,38% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 122,110000 | 20/05/2025 | 0,93% | 11,38% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,685800 | 20/05/2025 | 3,36% | 11,38% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 130,985144 | 20/05/2025 | -5,98% | 11,38% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 172,083111 | 19/05/2025 | -5,02% | 11,38% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,340806 | 20/05/2025 | 1,40% | 11,38% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.138,250000 | 20/05/2025 | 1,19% | 11,37% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.641,150000 | 20/05/2025 | 1,20% | 11,37% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,982000 | 20/05/2025 | -0,28% | 11,37% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 152,619874 | 20/05/2025 | 0,81% | 11,37% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,525543 | 19/05/2025 | 0,97% | 11,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 102,550000 | 20/05/2025 | 9,71% | 11,36% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,571390 | 20/05/2025 | -5,56% | 11,36% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,830000 | 20/05/2025 | 0,87% | 11,36% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,295600 | 20/05/2025 | 3,56% | 11,36% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 160,600000 | 20/05/2025 | 0,69% | 11,36% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 119,890000 | 20/05/2025 | 1,64% | 11,36% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 155,223700 | 19/05/2025 | 0,00% | 11,36% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 155,220900 | 19/05/2025 | 0,00% | 11,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,249306 | 20/05/2025 | 0,74% | 11,36% | *** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,882847 | 19/05/2025 | 1,11% | 11,35% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,190000 | 20/05/2025 | 1,08% | 11,35% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,380000 | 20/05/2025 | -1,63% | 11,35% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,055244 | 20/05/2025 | -3,43% | 11,35% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,271000 | 19/05/2025 | 1,23% | 11,35% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,213807 | 19/05/2025 | 0,75% | 11,35% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,413131 | 20/05/2025 | -0,92% | 11,35% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,442200 | 20/05/2025 | 0,05% | 11,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,586803 | 20/05/2025 | 4,69% | 11,35% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 71,087981 | 20/05/2025 | 23,21% | 11,34% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,779310 | 16/05/2025 | 7,45% | 11,34% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,608600 | 20/05/2025 | 1,49% | 11,34% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,710000 | 20/05/2025 | 4,39% | 11,34% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,692999 | 20/05/2025 | 3,45% | 11,34% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,434764 | 20/05/2025 | 0,67% | 11,34% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,925451 | 20/05/2025 | -1,66% | 11,34% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,789076 | 20/05/2025 | -10,55% | 11,34% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 130,608567 | 19/05/2025 | 2,24% | 11,34% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.483,350117 | 19/05/2025 | 3,13% | 11,34% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,474246 | 20/05/2025 | 4,05% | 11,34% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,189574 | 20/05/2025 | 6,43% | 11,34% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,466781 | 19/05/2025 | 2,06% | 11,33% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 350,395872 | 20/05/2025 | -6,65% | 11,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,060000 | 20/05/2025 | 1,44% | 11,33% | ** |
