| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 156,719228 | 29/04/2025 | -1,57% | 8,87% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,054867 | 29/04/2025 | -2,15% | 8,87% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,413172 | 28/04/2025 | -6,72% | 8,86% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,664821 | 29/04/2025 | 2,17% | 8,86% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 15,723292 | 29/04/2025 | -9,62% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,859316 | 29/04/2025 | -7,25% | 8,86% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.877,520000 | 29/04/2025 | 3,03% | 8,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,345028 | 29/04/2025 | -1,27% | 8,86% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,670000 | 29/04/2025 | 1,10% | 8,86% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,669129 | 29/04/2025 | -7,70% | 8,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 34,039000 | 28/04/2025 | -11,98% | 8,86% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,679497 | 29/04/2025 | 1,16% | 8,86% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 60,907412 | 29/04/2025 | -9,31% | 8,85% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 194,790000 | 29/04/2025 | -3,18% | 8,85% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,722743 | 29/04/2025 | 2,16% | 8,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,563616 | 29/04/2025 | -7,19% | 8,85% | **** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,318540 | 28/04/2025 | -1,63% | 8,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 161,690000 | 29/04/2025 | -2,59% | 8,85% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 119,170000 | 29/04/2025 | -6,96% | 8,85% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.720,560000 | 28/04/2025 | 0,51% | 8,85% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 172,618145 | 29/04/2025 | -7,89% | 8,85% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 16,372109 | 29/04/2025 | -6,80% | 8,85% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 57,642300 | 29/04/2025 | 5,95% | 8,85% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.545,840000 | 29/04/2025 | -0,17% | 8,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 167,072800 | 28/04/2025 | 2,57% | 8,84% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 29/04/2025 | 1,08% | 8,84% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.002,567484 | 29/04/2025 | -7,15% | 8,84% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 92,370000 | 28/04/2025 | 10,68% | 8,84% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,984244 | 29/04/2025 | 1,10% | 8,84% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,700000 | 29/04/2025 | 1,04% | 8,84% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 20,946907 | 28/04/2025 | -6,94% | 8,84% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,954900 | 28/04/2025 | 2,42% | 8,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,487382 | 29/04/2025 | -7,45% | 8,84% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,884199 | 29/04/2025 | -6,23% | 8,84% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,788183 | 28/04/2025 | -7,22% | 8,84% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,459300 | 28/04/2025 | 0,44% | 8,84% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,506541 | 28/04/2025 | 1,25% | 8,84% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,929658 | 29/04/2025 | -0,01% | 8,84% | **** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,647900 | 29/04/2025 | 1,45% | 8,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,529236 | 29/04/2025 | -7,27% | 8,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 22,728054 | 29/04/2025 | -10,77% | 8,83% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,000000 | 29/04/2025 | 0,90% | 8,83% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,394003 | 29/04/2025 | -6,93% | 8,83% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 101,608880 | 28/04/2025 | 1,22% | 8,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,878308 | 29/04/2025 | -2,68% | 8,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,033237 | 29/04/2025 | -5,27% | 8,83% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,499100 | 29/04/2025 | -0,16% | 8,83% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 160,089686 | 29/04/2025 | -10,50% | 8,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 126,948467 | 29/04/2025 | -0,47% | 8,83% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 270,227732 | 29/04/2025 | -7,64% | 8,82% | ***** |
