| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,270000 | 13/05/2025 | 1,87% | 10,81% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,816766 | 12/05/2025 | -4,23% | 10,81% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 11,025000 | 12/05/2025 | 1,11% | 10,81% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,090000 | 13/05/2025 | -6,10% | 10,80% | *** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,542134 | 13/05/2025 | 0,96% | 10,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,019748 | 13/05/2025 | -0,20% | 10,80% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,146868 | 13/05/2025 | 0,49% | 10,80% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,674226 | 13/05/2025 | 1,73% | 10,80% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,430000 | 13/05/2025 | 0,90% | 10,79% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 337,770000 | 13/05/2025 | -0,37% | 10,79% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,759991 | 13/05/2025 | 0,53% | 10,79% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,535637 | 13/05/2025 | -0,70% | 10,79% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,959393 | 13/05/2025 | 1,45% | 10,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.552,658400 | 12/05/2025 | 4,11% | 10,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 115,408800 | 13/05/2025 | 1,88% | 10,79% | *** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,476046 | 13/05/2025 | 0,20% | 10,78% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 211,026800 | 13/05/2025 | -4,51% | 10,78% | ***** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.196,730000 | 12/05/2025 | 2,74% | 10,78% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 137,043040 | 12/05/2025 | -5,48% | 10,78% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,444189 | 12/05/2025 | -0,37% | 10,77% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,205330 | 13/05/2025 | 0,12% | 10,77% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,826494 | 13/05/2025 | -4,82% | 10,77% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,250000 | 13/05/2025 | -4,06% | 10,77% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,175870 | 13/05/2025 | -0,90% | 10,77% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,376790 | 13/05/2025 | -1,69% | 10,77% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 138,674756 | 13/05/2025 | -3,57% | 10,76% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 130,102592 | 13/05/2025 | -4,59% | 10,76% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,992517 | 13/05/2025 | -0,57% | 10,76% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,792891 | 13/05/2025 | -0,57% | 10,76% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,730000 | 13/05/2025 | 1,12% | 10,76% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,797786 | 13/05/2025 | -4,58% | 10,76% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,060170 | 13/05/2025 | 1,12% | 10,76% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,270000 | 12/05/2025 | 1,16% | 10,75% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 113,030000 | 13/05/2025 | 3,79% | 10,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,840000 | 13/05/2025 | 0,41% | 10,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,285097 | 13/05/2025 | -0,73% | 10,75% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 132,199424 | 13/05/2025 | -4,09% | 10,75% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,796800 | 13/05/2025 | 0,61% | 10,75% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,563368 | 13/05/2025 | 0,15% | 10,75% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 120,460000 | 13/05/2025 | 4,00% | 10,74% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 683,761618 | 13/05/2025 | -2,83% | 10,74% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 117,701584 | 13/05/2025 | -4,57% | 10,74% | ***** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 213,150000 | 13/05/2025 | 3,79% | 10,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,481799 | 13/05/2025 | 0,04% | 10,74% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,915901 | 12/05/2025 | -3,24% | 10,74% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 169,884400 | 13/05/2025 | 2,73% | 10,74% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,065155 | 13/05/2025 | -4,04% | 10,74% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 109,536235 | 08/05/2025 | 2,44% | 10,74% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,328703 | 13/05/2025 | 1,27% | 10,74% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 188,090000 | 12/05/2025 | 0,67% | 10,73% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,620565 | 12/05/2025 | -7,12% | 10,73% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,484161 | 13/05/2025 | -6,04% | 10,73% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,260169 | 13/05/2025 | -4,08% | 10,73% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,516559 | 13/05/2025 | -3,22% | 10,73% | ***** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 211,820000 | 13/05/2025 | -0,63% | 10,73% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,535997 | 13/05/2025 | -5,07% | 10,73% | ***** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,620000 | 13/05/2025 | -2,18% | 10,73% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,265000 | 12/05/2025 | 6,52% | 10,73% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,341253 | 13/05/2025 | -4,95% | 10,73% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,150000 | 13/05/2025 | 1,02% | 10,72% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,400000 | 12/05/2025 | 2,13% | 10,72% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 193,770000 | 13/05/2025 | -16,46% | 10,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,099690 | 12/05/2025 | -0,77% | 10,72% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 131,570000 | 12/05/2025 | 0,67% | 10,72% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 124,700000 | 12/05/2025 | 1,71% | 10,72% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,280000 | 13/05/2025 | 1,34% | 10,72% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 234,404826 | 12/05/2025 | -6,04% | 10,71% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 188,070000 | 13/05/2025 | -6,52% | 10,71% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,737020 | 09/05/2025 | -1,29% | 10,71% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 957,170000 | 12/05/2025 | -2,97% | 10,71% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,416852 | 13/05/2025 | -0,02% | 10,71% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 203,391863 | 13/05/2025 | 2,70% | 10,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,372840 | 13/05/2025 | -4,18% | 10,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,954284 | 13/05/2025 | 0,24% | 10,70% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,450000 | 13/05/2025 | -3,43% | 10,70% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,893571 | 12/05/2025 | 0,04% | 10,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,609791 | 13/05/2025 | -4,27% | 10,69% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,485781 | 13/05/2025 | -4,12% | 10,69% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,660000 | 13/05/2025 | 0,99% | 10,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,820000 | 13/05/2025 | -2,66% | 10,69% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,590000 | 13/05/2025 | -4,92% | 10,69% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,850972 | 13/05/2025 | -4,77% | 10,69% | **** |
| PICTET - SMARTCITY R EUR | TMT | 200,090000 | 13/05/2025 | -2,09% | 10,69% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 173,392761 | 12/05/2025 | -4,29% | 10,69% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,778300 | 12/05/2025 | 6,64% | 10,69% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,698514 | 13/05/2025 | -3,49% | 10,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,055346 | 13/05/2025 | -4,14% | 10,69% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 608,620000 | 12/05/2025 | 1,19% | 10,69% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,568395 | 13/05/2025 | -4,57% | 10,69% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,501080 | 13/05/2025 | -5,27% | 10,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,622030 | 13/05/2025 | -5,27% | 10,68% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 76,222192 | 13/05/2025 | -1,41% | 10,68% | ***** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,836545 | 13/05/2025 | -1,15% | 10,68% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,251670 | 12/05/2025 | -0,65% | 10,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,865551 | 13/05/2025 | -0,26% | 10,68% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,730000 | 13/05/2025 | 4,58% | 10,68% | ** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,034120 | 13/05/2025 | 0,84% | 10,68% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,060000 | 13/05/2025 | 11,30% | 10,68% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 153,597074 | 13/05/2025 | -7,50% | 10,68% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,693665 | 13/05/2025 | -4,18% | 10,68% | ***** |
