| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,310000 | 12/05/2025 | -3,34% | 10,56% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,500000 | 12/05/2025 | -1,15% | 10,56% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,353683 | 12/05/2025 | -4,79% | 10,56% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,068700 | 12/05/2025 | 3,09% | 10,56% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,890000 | 12/05/2025 | 0,65% | 10,56% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 118,341000 | 12/05/2025 | 0,70% | 10,56% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 143,050000 | 12/05/2025 | -3,46% | 10,55% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 59,230000 | 12/05/2025 | -4,94% | 10,55% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 188,780000 | 12/05/2025 | 1,03% | 10,55% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 193,607059 | 12/05/2025 | -5,56% | 10,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 68,254858 | 12/05/2025 | 13,84% | 10,55% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 302,079957 | 12/05/2025 | 1,49% | 10,55% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 134,398700 | 12/05/2025 | 1,59% | 10,55% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,140200 | 12/05/2025 | -5,23% | 10,55% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,613182 | 12/05/2025 | -4,36% | 10,55% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,168916 | 12/05/2025 | -1,44% | 10,55% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 73,880000 | 12/05/2025 | 2,85% | 10,55% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 125,690594 | 12/05/2025 | 0,74% | 10,55% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,164956 | 12/05/2025 | -6,43% | 10,54% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,850000 | 12/05/2025 | -5,05% | 10,54% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 106,790000 | 08/05/2025 | 0,81% | 10,54% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 132,090762 | 12/05/2025 | -4,17% | 10,54% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,981271 | 12/05/2025 | -2,20% | 10,54% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,371367 | 08/05/2025 | -1,42% | 10,54% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,949342 | 11/05/2025 | -6,38% | 10,54% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,790474 | 12/05/2025 | -4,65% | 10,54% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 201,287200 | 12/05/2025 | 6,56% | 10,54% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 139,683102 | 08/05/2025 | -6,86% | 10,54% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,259200 | 08/05/2025 | -8,34% | 10,54% | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,308500 | 12/05/2025 | -5,05% | 10,54% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,246558 | 12/05/2025 | 0,04% | 10,53% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 185,090000 | 08/05/2025 | -8,34% | 10,53% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 146,650000 | 07/05/2025 | 0,44% | 10,53% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,362000 | 12/05/2025 | 1,06% | 10,53% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,480500 | 11/05/2025 | -2,47% | 10,53% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 121,860000 | 12/05/2025 | 0,73% | 10,53% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,730000 | 12/05/2025 | -5,01% | 10,53% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,650000 | 12/05/2025 | 1,57% | 10,53% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,020000 | 12/05/2025 | 1,09% | 10,53% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,195871 | 09/05/2025 | 0,66% | 10,53% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,180000 | 12/05/2025 | -1,88% | 10,52% | ** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,591932 | 11/05/2025 | 0,99% | 10,52% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,397377 | 12/05/2025 | -4,30% | 10,52% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.126,350000 | 07/05/2025 | 0,89% | 10,52% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,000400 | 12/05/2025 | 0,74% | 10,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,470163 | 12/05/2025 | -7,86% | 10,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 160,630000 | 12/05/2025 | 0,66% | 10,52% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,386028 | 12/05/2025 | 3,48% | 10,52% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 86,920000 | 12/05/2025 | -5,41% | 10,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 86,971007 | 12/05/2025 | -5,05% | 10,51% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 143,900000 | 08/05/2025 | 1,24% | 10,51% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,516220 | 09/05/2025 | -2,05% | 10,51% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,796867 | 12/05/2025 | 1,78% | 10,51% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,304160 | 12/05/2025 | -8,18% | 10,51% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,970000 | 09/05/2025 | -5,07% | 10,51% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 115,240000 | 12/05/2025 | -0,56% | 10,51% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.474,227371 | 09/05/2025 | 2,50% | 10,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,166737 | 12/05/2025 | -5,15% | 10,51% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,942013 | 12/05/2025 | -1,61% | 10,50% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,397428 | 09/05/2025 | -2,08% | 10,50% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 479,280000 | 09/05/2025 | 1,30% | 10,50% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,510000 | 12/05/2025 | -0,45% | 10,50% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 337,450000 | 12/05/2025 | -0,46% | 10,50% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,795426 | 12/05/2025 | -4,34% | 10,50% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 160,440000 | 09/05/2025 | 1,08% | 10,50% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,845129 | 12/05/2025 | -4,36% | 10,50% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 155,863700 | 12/05/2025 | 2,52% | 10,50% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,138664 | 12/05/2025 | -2,11% | 10,50% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.689.450,349650 | 08/05/2025 | -7,91% | 10,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,160000 | 12/05/2025 | -3,94% | 10,49% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 196,156300 | 12/05/2025 | -4,60% | 10,49% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 318,290000 | 12/05/2025 | -4,85% | 10,49% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,255357 | 12/05/2025 | -4,17% | 10,49% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 154,920000 | 08/05/2025 | 3,19% | 10,49% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,213000 | 12/05/2025 | -4,08% | 10,49% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,297857 | 12/05/2025 | -5,05% | 10,49% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,292644 | 08/05/2025 | -0,82% | 10,49% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,326873 | 12/05/2025 | -5,16% | 10,49% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 167,189590 | 12/05/2025 | 0,11% | 10,48% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 12,979001 | 12/05/2025 | 7,08% | 10,48% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,256258 | 12/05/2025 | -4,98% | 10,48% | ***** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 284,945075 | 12/05/2025 | -11,06% | 10,48% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,150800 | 08/05/2025 | -3,40% | 10,48% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,935800 | 12/05/2025 | -0,72% | 10,48% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,547200 | 12/05/2025 | 4,78% | 10,48% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 92,139300 | 12/05/2025 | 0,51% | 10,48% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 145,538637 | 12/05/2025 | -0,17% | 10,48% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.349,360000 | 09/05/2025 | 1,09% | 10,47% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,615883 | 12/05/2025 | -4,89% | 10,47% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 158,785611 | 12/05/2025 | -4,95% | 10,47% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,240000 | 09/05/2025 | -1,84% | 10,47% | ** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 184,090000 | 12/05/2025 | 0,95% | 10,47% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,596000 | 12/05/2025 | -4,17% | 10,47% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,627319 | 12/05/2025 | -5,60% | 10,47% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,450000 | 12/05/2025 | 1,76% | 10,47% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,593400 | 12/05/2025 | 0,57% | 10,47% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 209,887300 | 12/05/2025 | -1,17% | 10,47% | *** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,818000 | 08/05/2025 | 1,01% | 10,47% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 138,330632 | 12/05/2025 | -0,78% | 10,47% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 206,066900 | 12/05/2025 | -4,60% | 10,47% | ***** |
