| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 121,551042 | 28/04/2025 | 1,18% | 10,53% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 29,104018 | 29/04/2025 | 1,70% | 10,52% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 185,820000 | 29/04/2025 | 1,76% | 10,52% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 149,828458 | 28/04/2025 | -13,77% | 10,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,422913 | 29/04/2025 | 0,21% | 10,52% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 8.875,660000 | 29/04/2025 | -7,11% | 10,52% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,430219 | 29/04/2025 | 1,18% | 10,52% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 124.226,770000 | 28/04/2025 | 6,05% | 10,52% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 331,136777 | 29/04/2025 | 6,39% | 10,52% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 68,470216 | 29/04/2025 | 1,69% | 10,52% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,640800 | 29/04/2025 | 0,64% | 10,52% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 143,121806 | 29/04/2025 | -1,31% | 10,52% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.924,600000 | 29/04/2025 | -9,02% | 10,51% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 29/04/2025 | 0,00% | 10,51% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 55,526246 | 29/04/2025 | -16,30% | 10,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 186,133826 | 29/04/2025 | -6,61% | 10,51% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 165,350000 | 29/04/2025 | -17,46% | 10,51% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 51,710191 | 29/04/2025 | -15,37% | 10,51% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 132,790000 | 29/04/2025 | -0,57% | 10,51% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,750000 | 29/04/2025 | 1,20% | 10,51% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,830000 | 29/04/2025 | 0,93% | 10,51% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,030000 | 29/04/2025 | 0,69% | 10,51% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.199,866125 | 28/04/2025 | -4,97% | 10,51% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 25,350000 | 29/04/2025 | -2,20% | 10,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,393300 | 28/04/2025 | -7,17% | 10,50% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 138,650000 | 29/04/2025 | 0,30% | 10,49% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,309014 | 29/04/2025 | -0,94% | 10,49% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 139,920000 | 29/04/2025 | 1,32% | 10,49% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 16,143498 | 29/04/2025 | -5,57% | 10,49% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,867845 | 29/04/2025 | -7,29% | 10,49% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 47,519929 | 29/04/2025 | 5,82% | 10,49% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 204,180000 | 29/04/2025 | -2,27% | 10,49% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 104,514700 | 29/04/2025 | 0,92% | 10,49% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 55,675723 | 28/04/2025 | -6,78% | 10,48% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 104,430000 | 29/04/2025 | -1,49% | 10,48% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 110,223670 | 29/04/2025 | -17,95% | 10,48% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.569,840000 | 28/04/2025 | 0,08% | 10,48% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 306,950000 | 29/04/2025 | 0,64% | 10,48% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 30,050000 | 29/04/2025 | -5,62% | 10,48% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,056480 | 29/04/2025 | 1,09% | 10,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 130,515000 | 28/04/2025 | 2,74% | 10,47% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,566517 | 29/04/2025 | 0,90% | 10,47% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,104634 | 29/04/2025 | -4,58% | 10,47% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 175,372000 | 29/04/2025 | 0,91% | 10,47% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 87,588131 | 27/04/2025 | -1,79% | 10,47% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 50,354800 | 28/04/2025 | -13,19% | 10,47% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 10,945600 | 28/04/2025 | 0,18% | 10,47% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 149,680000 | 29/04/2025 | 0,03% | 10,47% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,057680 | 29/04/2025 | -7,58% | 10,47% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,129652 | 28/04/2025 | -1,98% | 10,47% | * |
