| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,182682 | 10/07/2025 | 5,56% | 12,25% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,963934 | 10/07/2025 | 15,39% | 12,25% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,100000 | 09/07/2025 | 4,24% | 12,25% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,030000 | 10/07/2025 | 1,22% | 12,25% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,165921 | 08/07/2025 | -0,37% | 12,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,689555 | 10/07/2025 | -6,89% | 12,25% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,140000 | 10/07/2025 | 2,29% | 12,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,503203 | 10/07/2025 | 0,00% | 12,25% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,710121 | 10/07/2025 | 13,65% | 12,25% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,901213 | 10/07/2025 | -11,00% | 12,24% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,872960 | 10/07/2025 | 2,86% | 12,24% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,120000 | 10/07/2025 | -6,81% | 12,24% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,913000 | 10/07/2025 | 3,87% | 12,24% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,415098 | 08/07/2025 | -0,67% | 12,24% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 124,835597 | 10/07/2025 | -6,15% | 12,24% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,658978 | 10/07/2025 | -1,29% | 12,24% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 152,209712 | 10/07/2025 | -5,52% | 12,24% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,640000 | 10/07/2025 | 1,73% | 12,24% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,407700 | 10/07/2025 | 2,31% | 12,24% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,696400 | 10/07/2025 | 2,07% | 12,23% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,796354 | 09/07/2025 | -1,36% | 12,23% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 170,450081 | 10/07/2025 | -6,61% | 12,23% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,632994 | 09/07/2025 | 1,20% | 12,23% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,198821 | 10/07/2025 | -7,88% | 12,23% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 148,739300 | 10/07/2025 | -7,50% | 12,23% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,051633 | 09/07/2025 | -8,52% | 12,23% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,470000 | 10/07/2025 | 2,14% | 12,23% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.375,210000 | 10/07/2025 | 1,87% | 12,22% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,888780 | 09/07/2025 | 1,27% | 12,22% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,718000 | 10/07/2025 | 3,97% | 12,22% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 370,390346 | 09/07/2025 | -1,31% | 12,22% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 100,861922 | 08/07/2025 | 5,83% | 12,22% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,250470 | 09/07/2025 | -6,30% | 12,22% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,043642 | 10/07/2025 | -10,88% | 12,21% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,180314 | 09/07/2025 | 2,01% | 12,21% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,035955 | 10/07/2025 | -0,55% | 12,21% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,367500 | 10/07/2025 | 2,61% | 12,21% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,548623 | 10/07/2025 | -2,07% | 12,21% | * |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,562000 | 09/07/2025 | 1,70% | 12,21% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,811400 | 10/07/2025 | 2,07% | 12,20% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 150,576480 | 10/07/2025 | -3,21% | 12,20% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,925100 | 10/07/2025 | -3,57% | 12,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,770921 | 09/07/2025 | 8,90% | 12,20% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.026,404395 | 10/07/2025 | 1,97% | 12,20% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 200,060000 | 08/07/2025 | -4,26% | 12,20% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 138,910000 | 10/07/2025 | 2,91% | 12,20% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,061720 | 09/07/2025 | -8,50% | 12,20% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,113000 | 10/07/2025 | 2,34% | 12,20% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,553933 | 10/07/2025 | -6,47% | 12,20% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,224100 | 10/07/2025 | 5,00% | 12,20% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 130,258775 | 10/07/2025 | -7,08% | 12,20% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,070000 | 10/07/2025 | 1,76% | 12,19% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,780000 | 10/07/2025 | 1,83% | 12,19% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 123,935373 | 04/07/2025 | 5,69% | 12,19% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 116,080000 | 10/07/2025 | -6,82% | 12,19% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,804000 | 10/07/2025 | 2,27% | 12,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 147,252800 | 10/07/2025 | 1,78% | 12,19% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,440000 | 10/07/2025 | 4,33% | 12,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,620000 | 10/07/2025 | -5,81% | 12,18% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,997609 | 10/07/2025 | -6,75% | 12,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 378,870000 | 10/07/2025 | 2,78% | 12,18% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,272925 | 09/07/2025 | 0,54% | 12,18% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 12,18% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.681,910000 | 10/07/2025 | 2,23% | 12,18% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,480000 | 10/07/2025 | -2,02% | 12,18% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,108883 | 10/07/2025 | -2,02% | 12,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 443,086515 | 10/07/2025 | -10,54% | 12,18% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,130000 | 10/07/2025 | 2,72% | 12,18% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 248,897247 | 09/07/2025 | -8,39% | 12,18% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,920000 | 10/07/2025 | -6,96% | 12,17% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,050000 | 10/07/2025 | 2,70% | 12,17% | * |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,592968 | 10/07/2025 | 5,47% | 12,17% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,613545 | 10/07/2025 | 1,15% | 12,17% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,393885 | 10/07/2025 | -6,70% | 12,17% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,971000 | 10/07/2025 | -0,38% | 12,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 104,254761 | 10/07/2025 | -7,34% | 12,17% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,317228 | 08/07/2025 | 2,00% | 12,17% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,118026 | 10/07/2025 | 3,83% | 12,17% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 104,389786 | 10/07/2025 | 4,71% | 12,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,428730 | 10/07/2025 | 0,30% | 12,16% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,637060 | 09/07/2025 | -0,45% | 12,16% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,120000 | 10/07/2025 | -0,44% | 12,16% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,850000 | 10/07/2025 | -0,53% | 12,16% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,728400 | 09/07/2025 | 2,13% | 12,16% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,448000 | 10/07/2025 | 1,89% | 12,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,681100 | 10/07/2025 | -4,64% | 12,16% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,805000 | 09/07/2025 | 1,69% | 12,16% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,932199 | 10/07/2025 | 2,87% | 12,15% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,431740 | 10/07/2025 | 4,14% | 12,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 193,543428 | 10/07/2025 | -7,36% | 12,15% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,428474 | 10/07/2025 | -2,70% | 12,15% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,782731 | 10/07/2025 | -7,22% | 12,14% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,880000 | 10/07/2025 | 0,90% | 12,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,960000 | 09/07/2025 | 1,34% | 12,14% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,566700 | 10/07/2025 | 1,96% | 12,14% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,986848 | 10/07/2025 | -6,16% | 12,14% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.498,701750 | 10/07/2025 | -1,44% | 12,14% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,209400 | 10/07/2025 | 0,46% | 12,14% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 156,180000 | 09/07/2025 | -3,60% | 12,14% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,264600 | 10/07/2025 | -3,06% | 12,14% | * |
