| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,149312 | 12/05/2025 | 0,22% | 10,36% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 482,073793 | 12/05/2025 | 1,39% | 10,36% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 142,590000 | 08/05/2025 | -7,16% | 10,36% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,037277 | 12/05/2025 | -5,08% | 10,36% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,408240 | 08/05/2025 | -0,88% | 10,36% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,974608 | 12/05/2025 | -3,39% | 10,36% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 42,417400 | 12/05/2025 | 0,82% | 10,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 125,361516 | 12/05/2025 | -3,63% | 10,36% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 46,497389 | 12/05/2025 | -0,89% | 10,36% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,070352 | 12/05/2025 | 1,09% | 10,36% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,899841 | 12/05/2025 | -6,59% | 10,35% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 131,960000 | 12/05/2025 | 1,43% | 10,35% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,603638 | 12/05/2025 | -5,43% | 10,35% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 159,990000 | 12/05/2025 | 0,31% | 10,35% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,086307 | 09/05/2025 | 0,27% | 10,35% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 117,810000 | 08/05/2025 | 3,14% | 10,35% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,771420 | 12/05/2025 | 0,84% | 10,35% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,148568 | 12/05/2025 | -4,65% | 10,35% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 162,326670 | 12/05/2025 | -6,98% | 10,35% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,310870 | 12/05/2025 | 0,38% | 10,35% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,989289 | 08/05/2025 | -15,01% | 10,34% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,363587 | 12/05/2025 | -4,77% | 10,34% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,907498 | 08/05/2025 | -10,09% | 10,34% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,265982 | 12/05/2025 | -4,74% | 10,34% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 144,586772 | 12/05/2025 | 2,14% | 10,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,930000 | 12/05/2025 | -6,57% | 10,33% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,695300 | 12/05/2025 | -0,99% | 10,33% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,176800 | 12/05/2025 | 1,70% | 10,33% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,300198 | 12/05/2025 | -4,24% | 10,33% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,240000 | 12/05/2025 | 1,03% | 10,33% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,201333 | 12/05/2025 | 2,33% | 10,33% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,866500 | 12/05/2025 | 0,72% | 10,33% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,140697 | 08/05/2025 | -0,76% | 10,33% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,126405 | 08/05/2025 | -6,08% | 10,33% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,952700 | 12/05/2025 | -2,63% | 10,33% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,013416 | 12/05/2025 | -2,60% | 10,33% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,538988 | 12/05/2025 | -1,14% | 10,33% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 100,189087 | 12/05/2025 | 0,50% | 10,33% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,540000 | 12/05/2025 | -0,01% | 10,32% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,431842 | 12/05/2025 | 0,98% | 10,32% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 160,010000 | 12/05/2025 | -0,47% | 10,32% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,789435 | 08/05/2025 | 1,12% | 10,32% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,449401 | 12/05/2025 | 0,69% | 10,32% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,836887 | 09/05/2025 | -4,80% | 10,32% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,559383 | 09/05/2025 | -4,80% | 10,32% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 115,161100 | 12/05/2025 | 1,66% | 10,32% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 115,036603 | 12/05/2025 | 1,75% | 10,32% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,959661 | 12/05/2025 | -0,85% | 10,31% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,200000 | 09/05/2025 | -1,85% | 10,31% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 100,400000 | 08/05/2025 | 0,95% | 10,31% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,520259 | 12/05/2025 | -5,11% | 10,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,287412 | 12/05/2025 | -5,07% | 10,31% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,660000 | 12/05/2025 | 0,20% | 10,31% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,520000 | 12/05/2025 | 0,87% | 10,30% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,325230 | 12/05/2025 | -4,83% | 10,30% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,216277 | 12/05/2025 | 9,81% | 10,30% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 154,630000 | 12/05/2025 | -0,47% | 10,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,338243 | 12/05/2025 | 0,15% | 10,30% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,965244 | 12/05/2025 | -10,04% | 10,30% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 99,183677 | 08/05/2025 | -8,20% | 10,30% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,543760 | 12/05/2025 | -4,29% | 10,30% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,080478 | 12/05/2025 | 0,55% | 10,29% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 108,980000 | 12/05/2025 | 1,27% | 10,29% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,888889 | 12/05/2025 | -1,89% | 10,29% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,670000 | 12/05/2025 | 1,29% | 10,29% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,993421 | 12/05/2025 | 1,25% | 10,28% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 10,956200 | 08/05/2025 | 0,47% | 10,28% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,560000 | 12/05/2025 | -2,75% | 10,28% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,550000 | 12/05/2025 | -1,09% | 10,28% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,962748 | 12/05/2025 | 0,39% | 10,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,234800 | 12/05/2025 | 0,02% | 10,27% | * |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.166,036377 | 12/05/2025 | -5,13% | 10,27% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 111,723393 | 12/05/2025 | -9,84% | 10,27% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,972170 | 09/05/2025 | 1,36% | 10,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,548464 | 12/05/2025 | 0,22% | 10,27% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,877724 | 12/05/2025 | 19,20% | 10,27% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,343449 | 12/05/2025 | 1,69% | 10,27% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,572753 | 12/05/2025 | -2,75% | 10,27% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,854194 | 12/05/2025 | -0,85% | 10,27% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,858005 | 12/05/2025 | -0,61% | 10,27% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 118,230000 | 12/05/2025 | 1,11% | 10,27% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,577706 | 12/05/2025 | -1,31% | 10,26% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,052314 | 12/05/2025 | -0,45% | 10,26% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,794102 | 08/05/2025 | 2,81% | 10,26% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,019285 | 11/05/2025 | -6,35% | 10,26% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 25,213295 | 09/05/2025 | -0,25% | 10,26% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,146500 | 12/05/2025 | -5,25% | 10,26% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 171,665044 | 08/05/2025 | -6,93% | 10,26% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,857000 | 12/05/2025 | -0,99% | 10,26% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 871,603928 | 12/05/2025 | -0,40% | 10,26% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 102,641905 | 12/05/2025 | -5,53% | 10,26% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 416,009995 | 12/05/2025 | -13,63% | 10,26% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,984603 | 12/05/2025 | 0,37% | 10,26% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 182,150000 | 12/05/2025 | 0,28% | 10,25% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,473370 | 08/05/2025 | 4,40% | 10,25% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 146,056186 | 12/05/2025 | -4,75% | 10,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 96,158758 | 12/05/2025 | 9,61% | 10,25% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,422279 | 12/05/2025 | -3,23% | 10,25% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 248,226184 | 12/05/2025 | -13,90% | 10,25% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,010000 | 12/05/2025 | 1,09% | 10,25% | *** |
