| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 33,844662 | 02/05/2025 | -7,18% | 9,32% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 116,671075 | 02/05/2025 | -6,09% | 9,32% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 126,227745 | 01/05/2025 | -3,14% | 9,32% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 134,490000 | 02/05/2025 | 5,27% | 9,32% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 12,460100 | 01/05/2025 | -9,77% | 9,32% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 250,370000 | 02/05/2025 | -6,86% | 9,31% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.630,870000 | 30/04/2025 | 0,92% | 9,31% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 478,650000 | 30/04/2025 | -14,34% | 9,31% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 103,160628 | 02/05/2025 | -5,75% | 9,31% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,703782 | 02/05/2025 | -6,40% | 9,31% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 14,941990 | 02/05/2025 | 1,06% | 9,31% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,827000 | 01/05/2025 | 1,11% | 9,31% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,843780 | 01/05/2025 | -6,82% | 9,31% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.094,050000 | 02/05/2025 | 0,55% | 9,30% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,418496 | 02/05/2025 | -7,23% | 9,30% | ***** |
| BBVA USA DESARROLLO ISR, FI A | RVI USA | 36,512550 | 30/04/2025 | -12,17% | 9,30% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,090000 | 02/05/2025 | -1,21% | 9,30% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 103,782068 | 02/05/2025 | -6,54% | 9,30% | ND |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 129,300000 | 02/05/2025 | 0,42% | 9,30% | ***** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 180,260000 | 02/05/2025 | 2,41% | 9,30% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,050000 | 02/05/2025 | -4,14% | 9,30% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,200000 | 02/05/2025 | -8,38% | 9,30% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,290000 | 02/05/2025 | 1,02% | 9,30% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 117,730000 | 02/05/2025 | 0,82% | 9,30% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 107,780000 | 02/05/2025 | 0,95% | 9,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,451649 | 02/05/2025 | 0,82% | 9,30% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,230000 | 02/05/2025 | 6,88% | 9,30% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 90,473746 | 30/04/2025 | -1,37% | 9,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 55,780000 | 02/05/2025 | 2,46% | 9,29% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,912073 | 01/05/2025 | 12,10% | 9,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,360000 | 02/05/2025 | -5,93% | 9,29% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,405953 | 02/05/2025 | -1,51% | 9,29% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 30/04/2025 | 1,43% | 9,29% | ***** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,241200 | 02/05/2025 | -8,38% | 9,29% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,363881 | 01/05/2025 | -1,53% | 9,29% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 254,840000 | 02/05/2025 | -4,52% | 9,29% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,801811 | 30/04/2025 | -7,20% | 9,28% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,371934 | 30/04/2025 | -7,20% | 9,28% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 138,779000 | 30/04/2025 | 1,43% | 9,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.948,585030 | 02/05/2025 | -1,45% | 9,28% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 27,440000 | 02/05/2025 | -3,85% | 9,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 92,450000 | 02/05/2025 | -7,59% | 9,28% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,890000 | 02/05/2025 | 0,93% | 9,28% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 124,530000 | 02/05/2025 | -7,09% | 9,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,210853 | 02/05/2025 | 1,40% | 9,28% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 121,071500 | 02/05/2025 | 0,97% | 9,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,057200 | 02/05/2025 | 1,71% | 9,27% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 149,995604 | 30/04/2025 | -3,58% | 9,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 515,412608 | 02/05/2025 | -5,06% | 9,27% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,690000 | 02/05/2025 | -1,22% | 9,27% | ** |
