| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,510000 | 12/05/2025 | -8,17% | 9,60% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 107,846072 | 08/05/2025 | 2,25% | 9,60% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,784801 | 12/05/2025 | -0,84% | 9,60% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,420000 | 12/05/2025 | -1,77% | 9,59% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 129,371511 | 12/05/2025 | -1,38% | 9,59% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 112,040000 | 12/05/2025 | 3,17% | 9,59% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 12/05/2025 | 1,50% | 9,59% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 193,050000 | 12/05/2025 | 6,03% | 9,59% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,934986 | 12/05/2025 | 0,56% | 9,59% | ***** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,098676 | 08/05/2025 | -1,16% | 9,59% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,509870 | 08/05/2025 | -3,88% | 9,59% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 90,660000 | 08/05/2025 | 8,16% | 9,59% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,471027 | 09/05/2025 | -6,53% | 9,59% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,630000 | 09/05/2025 | 0,95% | 9,59% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 11,073081 | 12/05/2025 | -5,11% | 9,59% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,060000 | 07/05/2025 | 1,03% | 9,59% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 428,809184 | 12/05/2025 | -0,42% | 9,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,845669 | 12/05/2025 | -4,44% | 9,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 165,238559 | 08/05/2025 | -6,03% | 9,58% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,960000 | 12/05/2025 | -2,72% | 9,58% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.754,910000 | 08/05/2025 | 3,14% | 9,58% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,226600 | 08/05/2025 | 0,64% | 9,58% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,581919 | 12/05/2025 | -0,12% | 9,58% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 82,890000 | 12/05/2025 | 6,02% | 9,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,560000 | 12/05/2025 | -5,06% | 9,58% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,947700 | 12/05/2025 | 1,33% | 9,58% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.572,390000 | 12/05/2025 | 5,95% | 9,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 101,857679 | 12/05/2025 | -0,80% | 9,58% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 96,769961 | 12/05/2025 | -1,10% | 9,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,420000 | 12/05/2025 | -2,07% | 9,57% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,334915 | 12/05/2025 | -0,57% | 9,57% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,329932 | 12/05/2025 | 8,86% | 9,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,884600 | 12/05/2025 | 1,61% | 9,56% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 153,160000 | 12/05/2025 | -3,57% | 9,56% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,688260 | 09/05/2025 | 2,65% | 9,56% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,360166 | 12/05/2025 | -1,08% | 9,56% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,910139 | 12/05/2025 | 9,51% | 9,56% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 192,820876 | 06/05/2025 | -2,74% | 9,56% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,030000 | 12/05/2025 | 3,98% | 9,56% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,274440 | 09/05/2025 | -6,74% | 9,56% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,734450 | 09/05/2025 | 1,12% | 9,56% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.273,817988 | 09/05/2025 | -6,17% | 9,55% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,300000 | 12/05/2025 | 1,49% | 9,55% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 142,107685 | 12/05/2025 | -4,38% | 9,55% | *** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 11,194930 | 08/05/2025 | -4,25% | 9,55% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 163,830362 | 12/05/2025 | -4,79% | 9,55% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 630,470000 | 12/05/2025 | 1,37% | 9,55% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,227897 | 09/05/2025 | 0,83% | 9,55% | * |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,590000 | 12/05/2025 | 3,61% | 9,55% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,323609 | 12/05/2025 | -11,48% | 9,55% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 119,374333 | 09/05/2025 | -4,86% | 9,55% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,359260 | 09/05/2025 | 1,01% | 9,55% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,561228 | 12/05/2025 | -7,04% | 9,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,284449 | 12/05/2025 | 1,38% | 9,54% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,910000 | 12/05/2025 | 0,13% | 9,54% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,392782 | 07/05/2025 | -6,71% | 9,54% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 123,684491 | 12/05/2025 | 1,08% | 9,54% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,276501 | 08/05/2025 | -2,10% | 9,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,511976 | 12/05/2025 | -4,15% | 9,54% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,392800 | 12/05/2025 | -2,77% | 9,54% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,012000 | 12/05/2025 | -4,19% | 9,54% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 121,000000 | 08/05/2025 | -0,08% | 9,54% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,156672 | 12/05/2025 | 1,26% | 9,54% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,215987 | 08/05/2025 | -2,52% | 9,54% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.247,902658 | 12/05/2025 | 1,93% | 9,54% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 294,135400 | 12/05/2025 | 1,43% | 9,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 96,340000 | 12/05/2025 | 1,03% | 9,53% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,440000 | 12/05/2025 | 2,16% | 9,53% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,250000 | 12/05/2025 | -2,06% | 9,53% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,623267 | 12/05/2025 | -4,29% | 9,53% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 138,510000 | 12/05/2025 | 0,36% | 9,53% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,374450 | 12/05/2025 | 0,26% | 9,53% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,649469 | 12/05/2025 | -4,75% | 9,53% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,166327 | 08/05/2025 | -2,52% | 9,53% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,460000 | 12/05/2025 | 0,00% | 9,52% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 188,060000 | 12/05/2025 | 3,37% | 9,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 166,765712 | 12/05/2025 | 2,31% | 9,52% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 112,700000 | 12/05/2025 | 0,35% | 9,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,886536 | 12/05/2025 | 6,68% | 9,52% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,098145 | 12/05/2025 | -4,68% | 9,52% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,251000 | 09/05/2025 | 2,39% | 9,52% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,025956 | 08/05/2025 | 0,88% | 9,52% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 115,780400 | 08/05/2025 | 9,34% | 9,52% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,900700 | 12/05/2025 | 3,73% | 9,52% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 106,807700 | 12/05/2025 | 0,58% | 9,52% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,581307 | 12/05/2025 | -0,82% | 9,52% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.631,830000 | 08/05/2025 | 0,98% | 9,51% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,226250 | 08/05/2025 | 1,03% | 9,51% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,426256 | 12/05/2025 | -5,56% | 9,51% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,534126 | 12/05/2025 | -1,54% | 9,51% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,820000 | 09/05/2025 | -0,95% | 9,51% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,170000 | 12/05/2025 | 1,27% | 9,51% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 202,929200 | 12/05/2025 | -3,22% | 9,51% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 140,650000 | 08/05/2025 | 0,69% | 9,51% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,800000 | 12/05/2025 | -2,30% | 9,50% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,803500 | 12/05/2025 | 1,88% | 9,50% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,970000 | 08/05/2025 | -0,03% | 9,50% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 128,500000 | 08/05/2025 | 0,21% | 9,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,057446 | 12/05/2025 | -2,09% | 9,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,500700 | 12/05/2025 | -1,75% | 9,49% | * |
