| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 139,084099 | 12/05/2025 | 0,99% | 10,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,642100 | 12/05/2025 | 2,31% | 10,13% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | RVI ASIA EX-JAPÓN | 15,655950 | 12/05/2025 | -5,16% | 10,13% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,799000 | 08/05/2025 | 0,98% | 10,13% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,129434 | 12/05/2025 | 1,07% | 10,13% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.114,730000 | 08/05/2025 | 2,55% | 10,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,215838 | 07/05/2025 | -1,85% | 10,12% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,742482 | 12/05/2025 | 15,75% | 10,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 142,880000 | 12/05/2025 | 1,15% | 10,12% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,310583 | 12/05/2025 | 1,54% | 10,12% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,260110 | 12/05/2025 | 0,31% | 10,12% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,492874 | 08/05/2025 | -2,42% | 10,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,848640 | 12/05/2025 | -4,31% | 10,12% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 46,560000 | 12/05/2025 | -1,06% | 10,12% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 99,754247 | 07/05/2025 | 0,74% | 10,11% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,219521 | 12/05/2025 | -4,37% | 10,11% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,239000 | 12/05/2025 | 1,26% | 10,11% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,170400 | 08/05/2025 | 3,59% | 10,11% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,211900 | 08/05/2025 | -0,76% | 10,11% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,710967 | 12/05/2025 | -9,51% | 10,11% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,691600 | 12/05/2025 | 1,03% | 10,11% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,545471 | 12/05/2025 | -4,59% | 10,11% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 323,005583 | 12/05/2025 | -5,61% | 10,10% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,450000 | 12/05/2025 | 1,02% | 10,10% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 265,241000 | 12/05/2025 | 0,52% | 10,10% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,621286 | 12/05/2025 | -4,31% | 10,10% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,005282 | 07/05/2025 | -8,26% | 10,10% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,170000 | 07/05/2025 | 0,85% | 10,09% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,050700 | 12/05/2025 | 9,53% | 10,09% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,763551 | 12/05/2025 | -2,83% | 10,09% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 194,895442 | 08/05/2025 | 0,62% | 10,09% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,260000 | 12/05/2025 | -0,38% | 10,09% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,740000 | 12/05/2025 | 0,88% | 10,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 130,607429 | 12/05/2025 | -2,17% | 10,09% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 116,721502 | 12/05/2025 | -5,68% | 10,09% | **** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,112919 | 12/05/2025 | -2,80% | 10,09% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,366050 | 09/05/2025 | 0,55% | 10,09% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,366050 | 09/05/2025 | 0,55% | 10,09% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,366050 | 09/05/2025 | 0,55% | 10,09% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,367290 | 09/05/2025 | 0,55% | 10,09% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 11,836300 | 12/05/2025 | 0,93% | 10,08% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,970000 | 12/05/2025 | -0,99% | 10,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,518214 | 12/05/2025 | 6,62% | 10,08% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,071320 | 12/05/2025 | 0,31% | 10,08% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,760398 | 09/05/2025 | -5,68% | 10,08% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 112,760000 | 12/05/2025 | 2,57% | 10,08% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,597875 | 12/05/2025 | 2,71% | 10,08% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,975038 | 08/05/2025 | -1,41% | 10,08% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 202,835980 | 09/05/2025 | -1,74% | 10,08% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 12/05/2025 | 3,54% | 10,07% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,298757 | 12/05/2025 | -2,80% | 10,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,298487 | 12/05/2025 | -2,80% | 10,07% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,798590 | 07/05/2025 | -0,16% | 10,07% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,590000 | 12/05/2025 | -2,95% | 10,07% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 129,920014 | 09/05/2025 | -15,48% | 10,07% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 172,630000 | 08/05/2025 | 11,76% | 10,07% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,990000 | 09/05/2025 | 3,10% | 10,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,490000 | 12/05/2025 | 1,45% | 10,07% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 184,590000 | 12/05/2025 | 3,86% | 10,07% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 601,890000 | 07/05/2025 | 0,07% | 10,07% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,380000 | 12/05/2025 | 2,01% | 10,06% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 133,050000 | 12/05/2025 | -2,17% | 10,06% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,640000 | 12/05/2025 | 1,10% | 10,06% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 135,814818 | 08/05/2025 | -4,42% | 10,06% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,252300 | 08/05/2025 | -2,96% | 10,06% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,848900 | 11/05/2025 | 1,30% | 10,06% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,077142 | 11/05/2025 | -4,58% | 10,06% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,642355 | 12/05/2025 | -4,23% | 10,06% | ***** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,497287 | 09/05/2025 | 3,83% | 10,06% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,642500 | 12/05/2025 | 1,66% | 10,05% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 109,961700 | 08/05/2025 | -2,09% | 10,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,406087 | 12/05/2025 | -4,84% | 10,05% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,736900 | 12/05/2025 | 2,93% | 10,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 150,628793 | 12/05/2025 | 5,11% | 10,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,030000 | 12/05/2025 | 5,85% | 10,04% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,265105 | 09/05/2025 | -1,61% | 10,04% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 356,470000 | 12/05/2025 | -14,04% | 10,04% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 139,411129 | 12/05/2025 | 0,98% | 10,04% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,278700 | 11/05/2025 | 0,06% | 10,04% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,380695 | 12/05/2025 | -4,86% | 10,04% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 324,800000 | 12/05/2025 | 1,74% | 10,04% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 946,500000 | 05/05/2025 | -0,63% | 10,04% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,923597 | 12/05/2025 | -0,04% | 10,03% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 09/05/2025 | -9,52% | 10,03% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,329552 | 12/05/2025 | 0,67% | 10,03% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,021610 | 12/05/2025 | 6,24% | 10,03% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,958581 | 12/05/2025 | -9,72% | 10,03% | **** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.090,310000 | 12/05/2025 | 1,16% | 10,03% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,564920 | 12/05/2025 | -1,68% | 10,03% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,070000 | 12/05/2025 | 1,04% | 10,03% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,640597 | 09/05/2025 | -4,41% | 10,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 123,757338 | 12/05/2025 | -3,67% | 10,03% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 119,261751 | 08/05/2025 | -6,15% | 10,03% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,556874 | 08/05/2025 | -6,16% | 10,03% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 98,402914 | 12/05/2025 | -4,29% | 10,03% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,817912 | 09/05/2025 | -0,06% | 10,03% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 63,240000 | 12/05/2025 | -0,85% | 10,02% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,389490 | 12/05/2025 | 0,80% | 10,02% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,830000 | 12/05/2025 | 18,94% | 10,02% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,600000 | 08/05/2025 | -2,28% | 10,02% | * |
