| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,555368 | 09/05/2025 | -6,22% | 10,66% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,101927 | 12/05/2025 | 0,19% | 10,66% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,937026 | 09/05/2025 | 0,97% | 10,66% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,323000 | 12/05/2025 | -0,69% | 10,66% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,203519 | 11/05/2025 | -4,99% | 10,66% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,116246 | 09/05/2025 | -7,40% | 10,66% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,262194 | 08/05/2025 | -6,05% | 10,66% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 117,720151 | 12/05/2025 | -3,36% | 10,66% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,238250 | 12/05/2025 | -3,05% | 10,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,313908 | 12/05/2025 | 1,03% | 10,65% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,588871 | 12/05/2025 | -4,51% | 10,65% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,065731 | 09/05/2025 | 6,03% | 10,65% | ** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 8,058707 | 12/05/2025 | -2,54% | 10,65% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.620,170000 | 09/05/2025 | 3,01% | 10,65% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 164,140303 | 08/05/2025 | -3,26% | 10,65% | *** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 113,450000 | 09/05/2025 | 3,31% | 10,65% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,812000 | 12/05/2025 | -4,30% | 10,65% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,875430 | 12/05/2025 | 0,88% | 10,65% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 332,657219 | 12/05/2025 | 6,88% | 10,65% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,790700 | 12/05/2025 | 0,59% | 10,65% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,582631 | 12/05/2025 | 0,11% | 10,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,937026 | 12/05/2025 | 1,66% | 10,64% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 129,965784 | 12/05/2025 | -4,69% | 10,64% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 6,987700 | 07/05/2025 | -2,25% | 10,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,651900 | 12/05/2025 | -0,21% | 10,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 395,515937 | 12/05/2025 | -2,82% | 10,64% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,691791 | 12/05/2025 | 1,15% | 10,64% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 181,145437 | 08/05/2025 | -4,83% | 10,64% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,248064 | 12/05/2025 | -3,01% | 10,64% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,541149 | 12/05/2025 | -2,56% | 10,64% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,907800 | 12/05/2025 | 1,00% | 10,64% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,130000 | 12/05/2025 | 0,81% | 10,63% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 191,410000 | 08/05/2025 | 0,58% | 10,63% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,314984 | 12/05/2025 | -1,95% | 10,63% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,379763 | 09/05/2025 | 0,87% | 10,63% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 44,165316 | 12/05/2025 | -10,77% | 10,63% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,525956 | 08/05/2025 | -3,05% | 10,63% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,152170 | 12/05/2025 | -5,27% | 10,63% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,750000 | 12/05/2025 | 1,20% | 10,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,697100 | 12/05/2025 | -3,04% | 10,63% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 254,817300 | 12/05/2025 | -8,65% | 10,63% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,536827 | 12/05/2025 | -4,79% | 10,63% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,090670 | 12/05/2025 | -4,61% | 10,62% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,180000 | 12/05/2025 | 1,05% | 10,62% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 76,190115 | 12/05/2025 | -1,45% | 10,62% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,591200 | 08/05/2025 | -2,43% | 10,62% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,512243 | 09/05/2025 | -1,00% | 10,62% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 177,250000 | 12/05/2025 | 3,85% | 10,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,157000 | 12/05/2025 | 5,47% | 10,62% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 103,710000 | 12/05/2025 | -2,02% | 10,62% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,239100 | 09/05/2025 | 1,02% | 10,62% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 116,024000 | 08/05/2025 | 0,51% | 10,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,920583 | 12/05/2025 | -4,90% | 10,62% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,491806 | 12/05/2025 | -3,11% | 10,62% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,982403 | 09/05/2025 | -5,81% | 10,62% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,383576 | 12/05/2025 | -9,34% | 10,62% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 105,132289 | 12/05/2025 | 2,24% | 10,62% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,064290 | 12/05/2025 | 0,23% | 10,61% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,608140 | 12/05/2025 | -2,67% | 10,61% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,290000 | 12/05/2025 | 0,04% | 10,61% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,965424 | 12/05/2025 | 2,35% | 10,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,959121 | 12/05/2025 | 0,30% | 10,61% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,861400 | 12/05/2025 | 0,64% | 10,61% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 142,798100 | 12/05/2025 | -4,90% | 10,61% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,082298 | 12/05/2025 | -4,60% | 10,60% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.244,558500 | 08/05/2025 | -2,95% | 10,60% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,693679 | 12/05/2025 | -4,18% | 10,60% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 90,957500 | 12/05/2025 | 2,08% | 10,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,540000 | 12/05/2025 | 4,05% | 10,60% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,930000 | 12/05/2025 | 0,40% | 10,59% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,693900 | 12/05/2025 | 1,40% | 10,59% | *** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.096,110000 | 12/05/2025 | 0,74% | 10,59% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,437346 | 08/05/2025 | -0,44% | 10,59% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,400000 | 12/05/2025 | 1,10% | 10,59% | ** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 128,450000 | 08/05/2025 | -1,33% | 10,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,751691 | 12/05/2025 | -1,63% | 10,59% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,467495 | 12/05/2025 | 1,84% | 10,59% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,220000 | 12/05/2025 | 1,16% | 10,59% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,298700 | 08/05/2025 | 6,91% | 10,59% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 271,430000 | 12/05/2025 | -2,99% | 10,59% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 53,187466 | 12/05/2025 | -4,31% | 10,58% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,192900 | 08/05/2025 | 2,24% | 10,58% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,664415 | 09/05/2025 | -1,15% | 10,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 135,719431 | 12/05/2025 | -4,74% | 10,58% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,130265 | 12/05/2025 | -14,13% | 10,58% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,813254 | 12/05/2025 | -11,04% | 10,58% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 759,840000 | 12/05/2025 | 0,87% | 10,58% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,060000 | 12/05/2025 | 1,17% | 10,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,935188 | 12/05/2025 | -5,14% | 10,58% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,811400 | 09/05/2025 | 0,59% | 10,57% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,455200 | 08/05/2025 | -0,46% | 10,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,590000 | 12/05/2025 | 1,37% | 10,57% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,633892 | 12/05/2025 | -4,60% | 10,57% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,317099 | 09/05/2025 | -1,50% | 10,57% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 99,140000 | 12/05/2025 | 10,47% | 10,57% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 762,040000 | 09/05/2025 | 5,27% | 10,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,877468 | 12/05/2025 | 1,47% | 10,57% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,040000 | 08/05/2025 | -5,43% | 10,57% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,849271 | 12/05/2025 | -6,41% | 10,56% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,150000 | 12/05/2025 | 1,37% | 10,56% | *** |
