| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,210000 | 13/05/2025 | 6,66% | 10,92% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 150,727700 | 13/05/2025 | 1,94% | 10,92% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 166,927787 | 12/05/2025 | -4,88% | 10,92% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 516,021953 | 08/05/2025 | -2,17% | 10,92% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 72,718530 | 13/05/2025 | 3,06% | 10,92% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,610151 | 13/05/2025 | -4,32% | 10,91% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 241,890000 | 12/05/2025 | -0,10% | 10,91% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,921526 | 13/05/2025 | -4,57% | 10,91% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 119,689927 | 12/05/2025 | 2,76% | 10,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,533657 | 13/05/2025 | -3,93% | 10,91% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 311,096922 | 13/05/2025 | 1,39% | 10,91% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,418197 | 13/05/2025 | -0,10% | 10,91% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,410000 | 13/05/2025 | -10,77% | 10,90% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,218636 | 13/05/2025 | 2,65% | 10,90% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,677669 | 13/05/2025 | 1,86% | 10,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,502160 | 13/05/2025 | -2,93% | 10,90% | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,791000 | 13/05/2025 | 0,75% | 10,90% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 125,863931 | 13/05/2025 | -4,07% | 10,90% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,910000 | 13/05/2025 | -3,28% | 10,90% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,151188 | 13/05/2025 | -1,99% | 10,90% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 193,970482 | 13/05/2025 | -5,38% | 10,89% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,820000 | 13/05/2025 | -1,47% | 10,89% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 120,186037 | 09/05/2025 | 2,49% | 10,89% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,640749 | 13/05/2025 | -4,19% | 10,89% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,096254 | 12/05/2025 | -1,84% | 10,89% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,060000 | 13/05/2025 | 9,82% | 10,89% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,290000 | 13/05/2025 | 1,50% | 10,88% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 228,780000 | 13/05/2025 | -3,76% | 10,88% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.292,769674 | 12/05/2025 | -4,77% | 10,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,050000 | 13/05/2025 | 1,89% | 10,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 134,503240 | 13/05/2025 | -6,17% | 10,88% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 130,850000 | 13/05/2025 | 2,58% | 10,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,969042 | 13/05/2025 | -1,08% | 10,88% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,160187 | 13/05/2025 | -9,78% | 10,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 135,772138 | 13/05/2025 | -4,70% | 10,88% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,859148 | 13/05/2025 | -0,07% | 10,88% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.278,363047 | 12/05/2025 | -4,83% | 10,88% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 117,755580 | 13/05/2025 | -3,33% | 10,88% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.098,090000 | 13/05/2025 | 0,92% | 10,87% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,240000 | 13/05/2025 | -0,63% | 10,87% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,851194 | 12/05/2025 | 2,31% | 10,87% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,987401 | 13/05/2025 | -0,11% | 10,87% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,948900 | 12/05/2025 | -1,31% | 10,87% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,630000 | 13/05/2025 | 9,41% | 10,87% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 118,750000 | 12/05/2025 | 1,24% | 10,87% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,723393 | 12/05/2025 | -5,14% | 10,87% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.046,276967 | 12/05/2025 | -4,92% | 10,87% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,766082 | 13/05/2025 | 0,17% | 10,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,710763 | 13/05/2025 | -4,12% | 10,87% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,703400 | 13/05/2025 | -8,07% | 10,87% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 149,000000 | 12/05/2025 | -6,44% | 10,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 310,349172 | 13/05/2025 | -0,10% | 10,86% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,459869 | 09/05/2025 | -0,80% | 10,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,820000 | 13/05/2025 | 1,57% | 10,86% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,372930 | 13/05/2025 | 0,23% | 10,86% | *** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,461800 | 12/05/2025 | -1,42% | 10,86% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,920000 | 13/05/2025 | 11,33% | 10,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 104,081800 | 13/05/2025 | 2,51% | 10,86% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 126,691329 | 08/05/2025 | -1,20% | 10,86% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 95,383629 | 13/05/2025 | -3,30% | 10,86% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 123,861936 | 13/05/2025 | 1,22% | 10,85% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,927376 | 13/05/2025 | -15,64% | 10,85% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.955,720000 | 13/05/2025 | -6,50% | 10,85% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,921753 | 09/05/2025 | -1,80% | 10,85% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,040200 | 13/05/2025 | 0,96% | 10,85% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,037977 | 13/05/2025 | -1,66% | 10,85% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,504381 | 13/05/2025 | 1,19% | 10,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,527733 | 12/05/2025 | -10,90% | 10,85% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,677279 | 13/05/2025 | 3,19% | 10,85% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 130,310000 | 13/05/2025 | -4,17% | 10,84% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,180000 | 13/05/2025 | -1,26% | 10,84% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 265,990000 | 12/05/2025 | 3,55% | 10,84% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,450000 | 13/05/2025 | 17,97% | 10,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 104,787617 | 13/05/2025 | -0,64% | 10,84% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 351,970842 | 13/05/2025 | -6,23% | 10,84% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,166733 | 13/05/2025 | 3,59% | 10,84% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 112,410007 | 13/05/2025 | -9,29% | 10,83% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,690000 | 13/05/2025 | -4,66% | 10,83% | * |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,660000 | 12/05/2025 | -0,12% | 10,83% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,029672 | 12/05/2025 | 1,56% | 10,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 112,180000 | 13/05/2025 | 1,58% | 10,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 89,088913 | 13/05/2025 | -2,29% | 10,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,698800 | 13/05/2025 | -1,68% | 10,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 204,940605 | 13/05/2025 | -3,82% | 10,83% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 133,441200 | 13/05/2025 | 1,12% | 10,82% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,094456 | 13/05/2025 | 0,00% | 10,82% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 100,600000 | 12/05/2025 | 1,15% | 10,82% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,356012 | 13/05/2025 | -4,77% | 10,82% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,539332 | 12/05/2025 | 0,43% | 10,82% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.485,964662 | 13/05/2025 | 2,78% | 10,82% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,593564 | 12/05/2025 | 1,80% | 10,82% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,837100 | 13/05/2025 | 0,62% | 10,82% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 116,476089 | 13/05/2025 | 1,99% | 10,82% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 127,603000 | 12/05/2025 | -3,83% | 10,81% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,780000 | 13/05/2025 | -3,95% | 10,81% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,690000 | 13/05/2025 | -1,18% | 10,81% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 166,180000 | 13/05/2025 | 1,43% | 10,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,580000 | 13/05/2025 | 0,95% | 10,81% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,163283 | 13/05/2025 | 0,61% | 10,81% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 195,719927 | 12/05/2025 | 1,04% | 10,81% | * |
