| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,406181 | 06/05/2025 | -5,44% | 11,73% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,033113 | 06/05/2025 | -7,13% | 11,73% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 71,198889 | 06/05/2025 | -6,84% | 11,73% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,440000 | 06/05/2025 | -5,37% | 11,73% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,480000 | 06/05/2025 | 0,65% | 11,73% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,584989 | 06/05/2025 | -4,10% | 11,73% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 14,924320 | 05/05/2025 | -2,85% | 11,73% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 14,922780 | 05/05/2025 | -2,85% | 11,73% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,153772 | 02/05/2025 | -6,88% | 11,73% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,282260 | 06/05/2025 | 1,35% | 11,73% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 168,290000 | 06/05/2025 | -2,61% | 11,73% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 150,145695 | 06/05/2025 | -8,97% | 11,73% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,630640 | 06/05/2025 | -6,89% | 11,73% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,478057 | 06/05/2025 | -8,36% | 11,73% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,529855 | 04/05/2025 | -0,54% | 11,72% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,184700 | 06/05/2025 | 0,29% | 11,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,942142 | 06/05/2025 | -4,14% | 11,72% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 235,599048 | 05/05/2025 | -9,77% | 11,72% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.707,487859 | 06/05/2025 | -5,62% | 11,72% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,400000 | 06/05/2025 | 0,31% | 11,72% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 200,644592 | 06/05/2025 | -6,85% | 11,72% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 171,779249 | 06/05/2025 | -6,99% | 11,72% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 11,936865 | 06/05/2025 | -6,14% | 11,71% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 190,640000 | 06/05/2025 | -17,69% | 11,71% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 195,080000 | 06/05/2025 | -17,69% | 11,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 115,950000 | 05/05/2025 | 0,91% | 11,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,525500 | 06/05/2025 | -6,65% | 11,71% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 15.888,810000 | 06/05/2025 | -3,17% | 11,71% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,640000 | 06/05/2025 | 7,23% | 11,71% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,056204 | 06/05/2025 | 1,25% | 11,71% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 625,788256 | 06/05/2025 | -2,75% | 11,71% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,381634 | 06/05/2025 | -2,75% | 11,71% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 131,230000 | 06/05/2025 | -1,33% | 11,71% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 131,173245 | 06/05/2025 | -7,27% | 11,71% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 56,029852 | 06/05/2025 | 4,13% | 11,71% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,078600 | 06/05/2025 | -13,84% | 11,71% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,563450 | 06/05/2025 | 2,22% | 11,70% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 43,159800 | 06/05/2025 | -8,66% | 11,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 310,075055 | 06/05/2025 | -7,15% | 11,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 8,432671 | 06/05/2025 | -13,94% | 11,70% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 84,220751 | 06/05/2025 | -2,36% | 11,70% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,895700 | 05/05/2025 | -0,10% | 11,70% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 85,801325 | 06/05/2025 | -8,78% | 11,70% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 47,947020 | 06/05/2025 | -6,28% | 11,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 232,800000 | 06/05/2025 | 0,99% | 11,70% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,886976 | 06/05/2025 | -4,98% | 11,70% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,090000 | 06/05/2025 | -3,20% | 11,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 135,800000 | 06/05/2025 | -2,08% | 11,69% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.479,590000 | 05/05/2025 | 1,11% | 11,69% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,461684 | 06/05/2025 | 2,66% | 11,69% | ** |
