| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,057040 | 02/05/2025 | -0,07% | 12,73% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 106,980000 | 02/05/2025 | 0,57% | 12,72% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 14,892709 | 01/05/2025 | -11,30% | 12,72% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 181,700000 | 02/05/2025 | 0,65% | 12,72% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,602000 | 30/04/2025 | 1,08% | 12,71% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 19,435800 | 29/04/2025 | -10,22% | 12,71% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,940000 | 02/05/2025 | 2,47% | 12,71% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,109319 | 02/05/2025 | -6,07% | 12,71% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 140,060000 | 02/05/2025 | 0,22% | 12,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,771930 | 02/05/2025 | -0,73% | 12,71% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 110,740000 | 02/05/2025 | 1,55% | 12,71% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,170000 | 02/05/2025 | 2,62% | 12,70% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 11,540000 | 02/05/2025 | -6,63% | 12,70% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 340,333245 | 02/05/2025 | -4,57% | 12,70% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,230000 | 02/05/2025 | 1,84% | 12,70% | ** |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 93,078167 | 02/05/2025 | 2,15% | 12,70% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 100,070528 | 02/05/2025 | 12,65% | 12,69% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,443093 | 02/05/2025 | -6,53% | 12,69% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 134,285462 | 02/05/2025 | -5,78% | 12,69% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 360,880000 | 02/05/2025 | -6,66% | 12,69% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,470000 | 02/05/2025 | 0,91% | 12,69% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 13,904523 | 02/05/2025 | -5,48% | 12,69% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,134620 | 02/05/2025 | -6,71% | 12,69% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,961913 | 02/05/2025 | 1,29% | 12,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 122,647972 | 01/05/2025 | 0,33% | 12,69% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 183,089700 | 02/05/2025 | 0,38% | 12,69% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,870228 | 02/05/2025 | -6,89% | 12,69% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 109,030000 | 02/05/2025 | 0,72% | 12,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 109,917200 | 02/05/2025 | -9,05% | 12,69% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,727600 | 02/05/2025 | -11,44% | 12,68% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.321,528696 | 02/05/2025 | 12,76% | 12,68% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 81,940000 | 02/05/2025 | -6,49% | 12,68% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,934068 | 02/05/2025 | 0,47% | 12,68% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,251873 | 01/05/2025 | -7,44% | 12,68% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 18,963530 | 02/05/2025 | 2,07% | 12,68% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.959,680000 | 30/04/2025 | -7,36% | 12,68% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,040000 | 02/05/2025 | -0,69% | 12,68% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 29,600000 | 02/05/2025 | 3,14% | 12,68% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 155,150000 | 02/05/2025 | 3,90% | 12,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 158,870000 | 30/04/2025 | 0,30% | 12,68% | *** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,538041 | 02/05/2025 | -5,41% | 12,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 100,100000 | 30/04/2025 | 8,62% | 12,67% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 128,210000 | 02/05/2025 | -1,83% | 12,67% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 761,174293 | 02/05/2025 | -15,73% | 12,67% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 473,481442 | 02/05/2025 | -3,57% | 12,67% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 203,710000 | 02/05/2025 | -9,83% | 12,67% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 131,328267 | 02/05/2025 | 0,09% | 12,67% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,922400 | 30/04/2025 | 4,61% | 12,66% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,768500 | 02/05/2025 | 4,21% | 12,66% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,479667 | 01/05/2025 | 0,15% | 12,66% | **** |
