| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,569602 | 12/05/2025 | 8,80% | 9,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,918000 | 12/05/2025 | -7,98% | 9,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,490838 | 08/05/2025 | -15,41% | 9,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,490838 | 08/05/2025 | -15,41% | 9,08% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,840000 | 12/05/2025 | -0,94% | 9,08% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 175,040100 | 12/05/2025 | 0,64% | 9,08% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 131,109155 | 07/05/2025 | -8,30% | 9,08% | **** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 130,200000 | 12/05/2025 | 0,00% | 9,07% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,318206 | 12/05/2025 | -4,48% | 9,07% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 92,254581 | 08/05/2025 | -15,13% | 9,07% | * |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,533300 | 12/05/2025 | 1,07% | 9,07% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.543,220000 | 12/05/2025 | 1,52% | 9,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,906177 | 12/05/2025 | 1,48% | 9,07% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.875,815068 | 09/05/2025 | -2,07% | 9,07% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,538973 | 12/05/2025 | -0,44% | 9,07% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,082200 | 11/05/2025 | 2,03% | 9,07% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 84,516297 | 12/05/2025 | 0,70% | 9,07% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 199,522780 | 12/05/2025 | -8,09% | 9,06% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,600000 | 12/05/2025 | 0,89% | 9,06% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,170000 | 12/05/2025 | -7,12% | 9,06% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 211,363227 | 12/05/2025 | -4,52% | 9,06% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 110,831983 | 12/05/2025 | -4,52% | 9,06% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,328744 | 12/05/2025 | 0,46% | 9,06% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,388195 | 12/05/2025 | 2,95% | 9,06% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 145,082064 | 06/05/2025 | -2,75% | 9,06% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,825700 | 11/05/2025 | 0,90% | 9,06% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,577087 | 12/05/2025 | 3,79% | 9,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,293748 | 12/05/2025 | -0,79% | 9,06% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 186,716700 | 12/05/2025 | -1,32% | 9,06% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,150000 | 12/05/2025 | 15,53% | 9,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 150,936431 | 12/05/2025 | -3,20% | 9,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,110000 | 12/05/2025 | -0,68% | 9,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,246558 | 12/05/2025 | 0,77% | 9,05% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,310000 | 12/05/2025 | 1,26% | 9,05% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,274960 | 08/05/2025 | 1,60% | 9,05% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 317,156489 | 12/05/2025 | 6,58% | 9,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,500900 | 12/05/2025 | -4,33% | 9,04% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 116,550000 | 12/05/2025 | 0,77% | 9,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,950000 | 12/05/2025 | -4,41% | 9,04% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 122,015127 | 12/05/2025 | -7,55% | 9,04% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,190000 | 12/05/2025 | 0,40% | 9,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,999288 | 12/05/2025 | 0,94% | 9,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,478823 | 12/05/2025 | -1,63% | 9,04% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 31,778706 | 09/05/2025 | -4,66% | 9,04% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,579326 | 12/05/2025 | -4,46% | 9,04% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 95,393751 | 12/05/2025 | -4,99% | 9,04% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,979950 | 12/05/2025 | 4,98% | 9,03% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.356,300000 | 12/05/2025 | 1,01% | 9,03% | ***** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 195,678012 | 12/05/2025 | -2,14% | 9,03% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 282,883126 | 12/05/2025 | 0,98% | 9,03% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.158,346840 | 12/05/2025 | -3,30% | 9,03% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 87,770000 | 08/05/2025 | 0,16% | 9,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 155,235903 | 08/05/2025 | 0,38% | 9,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,217419 | 12/05/2025 | 1,01% | 9,03% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,226400 | 11/05/2025 | 1,32% | 9,02% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 184,200000 | 12/05/2025 | -5,80% | 9,02% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,020000 | 12/05/2025 | 0,51% | 9,02% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 141,590000 | 12/05/2025 | 2,27% | 9,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 330,587070 | 12/05/2025 | -4,99% | 9,02% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 29,884747 | 12/05/2025 | -4,23% | 9,02% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 163,434180 | 12/05/2025 | -3,77% | 9,02% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 99,489000 | 12/05/2025 | 0,74% | 9,02% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,407438 | 12/05/2025 | 2,75% | 9,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,658400 | 12/05/2025 | 1,17% | 9,01% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,291700 | 07/05/2025 | 0,98% | 9,01% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.973,100000 | 09/05/2025 | 0,94% | 9,01% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,220601 | 12/05/2025 | 1,95% | 9,01% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,525842 | 12/05/2025 | -4,83% | 9,01% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,538142 | 12/05/2025 | -1,70% | 9,01% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,549253 | 12/05/2025 | -1,80% | 9,01% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 90,700000 | 12/05/2025 | 6,86% | 9,01% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 98,000000 | 12/05/2025 | 1,14% | 9,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 120,000000 | 12/05/2025 | 0,93% | 9,01% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,683256 | 09/05/2025 | -4,81% | 9,01% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 109,894332 | 12/05/2025 | 2,37% | 9,01% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,105113 | 12/05/2025 | -0,61% | 9,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,390000 | 12/05/2025 | 4,50% | 9,00% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,237169 | 12/05/2025 | 0,81% | 9,00% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,104268 | 12/05/2025 | -4,69% | 9,00% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,666390 | 12/05/2025 | -0,30% | 9,00% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,022980 | 12/05/2025 | -1,04% | 9,00% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 104,128686 | 08/05/2025 | 1,28% | 9,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 100,269715 | 12/05/2025 | 5,62% | 9,00% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.561,990000 | 12/05/2025 | 2,03% | 8,99% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 145,217420 | 08/05/2025 | -4,69% | 8,99% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,910000 | 12/05/2025 | -0,86% | 8,99% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.726,000000 | 12/05/2025 | 1,09% | 8,99% | **** |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 152,079957 | 12/05/2025 | 2,97% | 8,99% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 65,994057 | 12/05/2025 | -1,76% | 8,99% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 111,860000 | 12/05/2025 | 1,19% | 8,99% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,217000 | 12/05/2025 | -4,48% | 8,99% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,684536 | 12/05/2025 | 1,19% | 8,99% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,025499 | 12/05/2025 | 0,48% | 8,99% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,907967 | 08/05/2025 | -0,12% | 8,98% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 303,673542 | 08/05/2025 | -15,14% | 8,98% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 95,920000 | 12/05/2025 | 1,09% | 8,98% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,175491 | 12/05/2025 | -3,03% | 8,98% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,596700 | 08/05/2025 | -5,55% | 8,98% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,853052 | 12/05/2025 | -2,10% | 8,98% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,190000 | 12/05/2025 | 2,68% | 8,98% | ** |
