| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 111,673000 | 28/05/2025 | 1,45% | 16,01% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 568,670000 | 29/05/2025 | -8,00% | 16,01% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,979257 | 29/05/2025 | -5,57% | 16,01% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,404613 | 28/05/2025 | -0,81% | 16,00% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,281003 | 29/05/2025 | -10,73% | 16,00% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,451201 | 29/05/2025 | -5,58% | 16,00% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,578608 | 29/05/2025 | -4,08% | 16,00% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 462,710000 | 29/05/2025 | 1,96% | 16,00% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 404,420000 | 27/05/2025 | 1,82% | 16,00% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,425766 | 27/05/2025 | -1,97% | 16,00% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,326500 | 28/05/2025 | -4,14% | 16,00% | ***** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 240,010000 | 28/05/2025 | -7,24% | 16,00% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 142,642800 | 29/05/2025 | 9,48% | 16,00% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,270566 | 28/05/2025 | -5,21% | 16,00% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 122,740000 | 28/05/2025 | 8,98% | 16,00% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,583502 | 29/05/2025 | 4,16% | 16,00% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 994,795703 | 27/05/2025 | -0,07% | 15,99% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,541441 | 29/05/2025 | -10,73% | 15,99% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,728958 | 27/05/2025 | 6,30% | 15,99% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,254584 | 28/05/2025 | 0,86% | 15,99% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,866396 | 28/05/2025 | -6,07% | 15,99% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.140,602633 | 28/05/2025 | -5,59% | 15,99% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 133,674684 | 28/05/2025 | -10,68% | 15,98% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,423921 | 29/05/2025 | 6,35% | 15,98% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,560000 | 28/05/2025 | 2,86% | 15,98% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,929000 | 29/05/2025 | 2,38% | 15,98% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,545417 | 28/05/2025 | 0,90% | 15,97% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.127,595045 | 28/05/2025 | 1,14% | 15,97% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,974640 | 28/05/2025 | -7,14% | 15,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,321592 | 27/05/2025 | -6,90% | 15,97% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,147400 | 29/05/2025 | 2,04% | 15,97% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,306564 | 29/05/2025 | 6,37% | 15,97% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,365438 | 27/05/2025 | 4,50% | 15,97% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,068039 | 28/05/2025 | -4,81% | 15,97% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,445878 | 28/05/2025 | 0,82% | 15,96% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 121,910000 | 28/05/2025 | 1,88% | 15,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,806574 | 28/05/2025 | -2,51% | 15,96% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,186200 | 27/05/2025 | 0,29% | 15,96% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 214,171294 | 28/05/2025 | 8,72% | 15,96% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,520710 | 27/05/2025 | -3,12% | 15,96% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,415280 | 30/04/2025 | 0,77% | 15,96% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 360,930000 | 28/05/2025 | 0,60% | 15,95% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,739280 | 28/05/2025 | 1,00% | 15,95% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 142,720400 | 28/05/2025 | 1,66% | 15,95% | **** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,533978 | 27/05/2025 | 4,91% | 15,95% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,475126 | 28/05/2025 | -5,41% | 15,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,476628 | 28/05/2025 | -16,24% | 15,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.313,746037 | 27/05/2025 | -1,82% | 15,94% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 199,470000 | 27/05/2025 | -6,72% | 15,94% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,970000 | 28/05/2025 | 0,93% | 15,94% | ** |
