| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 83,080000 | 28/04/2025 | 1,98% | 9,50% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 613,962895 | 29/04/2025 | -15,40% | 9,50% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 98,198300 | 29/04/2025 | 4,11% | 9,50% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,800000 | 29/04/2025 | 0,60% | 9,50% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,614870 | 28/04/2025 | 1,24% | 9,50% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,449310 | 29/04/2025 | -9,38% | 9,49% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 16,960000 | 29/04/2025 | -12,53% | 9,49% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 160,150000 | 28/04/2025 | 0,72% | 9,49% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.122,228084 | 29/04/2025 | -7,09% | 9,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,793441 | 28/04/2025 | -0,19% | 9,49% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,440517 | 29/04/2025 | -0,61% | 9,49% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,022070 | 29/04/2025 | -0,45% | 9,49% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,543128 | 28/04/2025 | -7,53% | 9,49% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,860000 | 29/04/2025 | 1,02% | 9,49% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 13,327070 | 28/04/2025 | -6,79% | 9,49% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,824409 | 28/04/2025 | -7,04% | 9,48% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,391981 | 28/04/2025 | -7,04% | 9,48% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 144,218764 | 29/04/2025 | -5,95% | 9,48% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,560000 | 29/04/2025 | 1,42% | 9,48% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,187286 | 29/04/2025 | -7,41% | 9,48% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,787479 | 29/04/2025 | -7,15% | 9,48% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 117,580000 | 29/04/2025 | -1,08% | 9,48% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 110,650000 | 28/04/2025 | -0,90% | 9,48% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,299800 | 28/04/2025 | -5,25% | 9,48% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,752660 | 29/04/2025 | 0,82% | 9,48% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 121,096697 | 29/04/2025 | -0,32% | 9,48% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,349706 | 29/04/2025 | 1,06% | 9,48% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,531700 | 29/04/2025 | 1,53% | 9,48% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.287,070000 | 29/04/2025 | -0,65% | 9,48% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.562,930000 | 29/04/2025 | 1,19% | 9,48% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 129,545293 | 29/04/2025 | -8,22% | 9,48% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 125,577948 | 29/04/2025 | -8,22% | 9,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,156446 | 28/04/2025 | -3,58% | 9,48% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,214279 | 29/04/2025 | -6,39% | 9,48% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,508504 | 28/04/2025 | -3,68% | 9,47% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,945133 | 29/04/2025 | -7,10% | 9,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 111,320000 | 28/04/2025 | 2,13% | 9,47% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 217,500000 | 28/04/2025 | -0,18% | 9,47% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 767,487036 | 29/04/2025 | 1,18% | 9,47% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,342200 | 29/04/2025 | 6,51% | 9,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,330000 | 29/04/2025 | 1,16% | 9,47% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 292,614614 | 29/04/2025 | -15,07% | 9,47% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 220,311264 | 29/04/2025 | -12,25% | 9,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,817638 | 29/04/2025 | -7,18% | 9,46% | ***** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 393,258000 | 29/04/2025 | -8,11% | 9,46% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,180076 | 29/04/2025 | -7,75% | 9,46% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 111,930000 | 29/04/2025 | 1,32% | 9,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 132,620000 | 29/04/2025 | -0,80% | 9,46% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 122,100000 | 29/04/2025 | -0,80% | 9,46% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 132,830000 | 29/04/2025 | -3,14% | 9,46% | *** |
