| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,830000 | 13/05/2025 | -6,74% | 10,57% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,267099 | 13/05/2025 | -4,52% | 10,57% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 124,980000 | 13/05/2025 | -1,67% | 10,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,100000 | 12/05/2025 | 3,19% | 10,57% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,983522 | 12/05/2025 | -4,22% | 10,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,599400 | 13/05/2025 | 0,60% | 10,57% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 352,019888 | 13/05/2025 | -8,36% | 10,57% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,062193 | 13/05/2025 | 11,62% | 10,57% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 150,954439 | 12/05/2025 | -3,95% | 10,56% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,297966 | 13/05/2025 | -2,20% | 10,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 120,660000 | 13/05/2025 | -0,60% | 10,56% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,247945 | 12/05/2025 | 0,35% | 10,56% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,813000 | 13/05/2025 | -1,42% | 10,56% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 122,050000 | 13/05/2025 | 0,88% | 10,56% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 9,998109 | 12/05/2025 | -1,88% | 10,56% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,340700 | 13/05/2025 | 0,09% | 10,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 139,056875 | 13/05/2025 | -6,22% | 10,55% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,780778 | 13/05/2025 | -9,13% | 10,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,250000 | 13/05/2025 | 6,55% | 10,55% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 88,050000 | 13/05/2025 | 2,37% | 10,55% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,310000 | 13/05/2025 | -1,34% | 10,55% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,054285 | 13/05/2025 | 1,74% | 10,55% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 125,711061 | 13/05/2025 | 0,75% | 10,55% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,765126 | 13/05/2025 | 1,80% | 10,54% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,112693 | 12/05/2025 | -0,29% | 10,54% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,868611 | 13/05/2025 | -4,94% | 10,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,322534 | 13/05/2025 | -5,04% | 10,54% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 144,634359 | 13/05/2025 | 1,76% | 10,54% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 98,829462 | 12/05/2025 | -6,58% | 10,54% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,060000 | 13/05/2025 | 1,27% | 10,54% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 184,000000 | 12/05/2025 | 2,01% | 10,54% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,876210 | 13/05/2025 | 0,89% | 10,54% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,516559 | 13/05/2025 | -3,90% | 10,54% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,136317 | 13/05/2025 | -2,89% | 10,53% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,518487 | 13/05/2025 | -0,89% | 10,53% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,247480 | 13/05/2025 | -3,97% | 10,53% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,908420 | 13/05/2025 | 10,10% | 10,53% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,572264 | 13/05/2025 | -5,26% | 10,53% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 70,377070 | 13/05/2025 | -2,21% | 10,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,507970 | 13/05/2025 | -10,52% | 10,53% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,550000 | 13/05/2025 | -2,12% | 10,53% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,748020 | 13/05/2025 | -0,74% | 10,53% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,230431 | 13/05/2025 | 0,68% | 10,53% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,000000 | 13/05/2025 | 7,01% | 10,52% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,700200 | 11/05/2025 | 1,47% | 10,52% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,230000 | 13/05/2025 | 1,91% | 10,52% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 191,550000 | 13/05/2025 | 0,91% | 10,52% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,576314 | 13/05/2025 | -4,61% | 10,52% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,763859 | 13/05/2025 | -5,01% | 10,52% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,362867 | 12/05/2025 | -10,94% | 10,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,362867 | 12/05/2025 | -10,94% | 10,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,079322 | 13/05/2025 | 6,12% | 10,52% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,414461 | 12/05/2025 | 0,24% | 10,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,824887 | 13/05/2025 | 0,15% | 10,51% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 100,705279 | 13/05/2025 | 1,19% | 10,51% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,050000 | 13/05/2025 | 0,18% | 10,51% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,620000 | 13/05/2025 | 1,14% | 10,51% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 119,170000 | 13/05/2025 | 1,03% | 10,51% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,467019 | 13/05/2025 | 3,55% | 10,51% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,064300 | 13/05/2025 | -0,59% | 10,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 111,342900 | 13/05/2025 | 4,88% | 10,51% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 98,582076 | 13/05/2025 | -4,12% | 10,51% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,416000 | 13/05/2025 | 1,16% | 10,51% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,744420 | 13/05/2025 | 1,78% | 10,50% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,254140 | 13/05/2025 | -4,90% | 10,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,040000 | 13/05/2025 | 1,33% | 10,50% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,616451 | 13/05/2025 | -4,35% | 10,50% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,605000 | 13/05/2025 | 0,97% | 10,50% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,675000 | 13/05/2025 | 0,97% | 10,50% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 136,230000 | 13/05/2025 | 1,04% | 10,50% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,900000 | 13/05/2025 | -4,09% | 10,50% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,076000 | 13/05/2025 | -1,72% | 10,50% | *** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,880000 | 12/05/2025 | 1,07% | 10,50% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 87,560000 | 13/05/2025 | 7,71% | 10,50% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 182,570000 | 13/05/2025 | 0,51% | 10,49% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 129,940000 | 13/05/2025 | 0,92% | 10,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,424766 | 13/05/2025 | -4,73% | 10,49% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 119.013,000000 | 12/05/2025 | 4,59% | 10,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,837655 | 12/05/2025 | -3,43% | 10,49% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 160,250000 | 12/05/2025 | 0,96% | 10,49% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.477,754035 | 13/05/2025 | 2,75% | 10,49% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 185,418557 | 13/05/2025 | -10,55% | 10,49% | ** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,587131 | 13/05/2025 | 0,92% | 10,48% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,520000 | 13/05/2025 | 0,59% | 10,48% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,062574 | 13/05/2025 | 1,17% | 10,48% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,124126 | 12/05/2025 | 0,39% | 10,48% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 85,982091 | 13/05/2025 | -1,00% | 10,48% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 847,370000 | 12/05/2025 | 6,74% | 10,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,560000 | 13/05/2025 | 3,21% | 10,48% | * |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,555076 | 13/05/2025 | -5,18% | 10,48% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,552128 | 11/05/2025 | 1,60% | 10,47% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,800000 | 13/05/2025 | 2,28% | 10,47% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 113,490000 | 13/05/2025 | 6,46% | 10,47% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,660000 | 13/05/2025 | -4,65% | 10,47% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,306300 | 12/05/2025 | 3,26% | 10,47% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 40,530000 | 13/05/2025 | -9,23% | 10,47% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,980000 | 13/05/2025 | -0,73% | 10,47% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.234,783000 | 12/05/2025 | -4,86% | 10,47% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,470200 | 13/05/2025 | 0,69% | 10,47% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 341,190000 | 13/05/2025 | -4,39% | 10,47% | ** |
