| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,103100 | 05/05/2025 | 1,08% | 11,69% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,360927 | 05/05/2025 | -7,20% | 11,69% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,361456 | 02/05/2025 | -5,41% | 11,69% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,183107 | 05/05/2025 | -5,45% | 11,69% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,609589 | 06/05/2025 | -8,15% | 11,68% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,692274 | 06/05/2025 | -10,05% | 11,68% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 137,520000 | 06/05/2025 | -2,08% | 11,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,420000 | 06/05/2025 | -0,50% | 11,68% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,315479 | 06/05/2025 | -2,24% | 11,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 134,816777 | 06/05/2025 | -7,16% | 11,68% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,432161 | 05/05/2025 | -11,57% | 11,68% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,379116 | 03/05/2025 | -1,51% | 11,68% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,080000 | 06/05/2025 | 0,98% | 11,68% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,843193 | 06/05/2025 | 0,72% | 11,68% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 367,420000 | 06/05/2025 | -9,41% | 11,68% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 580,682489 | 06/05/2025 | -10,80% | 11,68% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 246,929801 | 06/05/2025 | -9,35% | 11,67% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,340000 | 06/05/2025 | 0,85% | 11,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 144,467991 | 06/05/2025 | -8,43% | 11,67% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,720000 | 06/05/2025 | 1,45% | 11,67% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,054088 | 06/05/2025 | 1,25% | 11,67% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 126,489000 | 02/05/2025 | -10,09% | 11,67% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,830000 | 06/05/2025 | 0,62% | 11,67% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,732110 | 02/05/2025 | 1,25% | 11,67% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,438460 | 06/05/2025 | -4,07% | 11,67% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 347,048000 | 06/05/2025 | -9,54% | 11,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,569900 | 06/05/2025 | 0,03% | 11,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 151,723530 | 05/05/2025 | -2,47% | 11,66% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,460012 | 05/05/2025 | 0,79% | 11,66% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,479986 | 06/05/2025 | -0,75% | 11,66% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 141,900000 | 05/05/2025 | 1,00% | 11,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,724062 | 06/05/2025 | -6,72% | 11,66% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,870000 | 06/05/2025 | -6,12% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 155,650000 | 06/05/2025 | -5,82% | 11,66% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,903060 | 06/05/2025 | 1,03% | 11,66% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,578543 | 06/05/2025 | -7,73% | 11,66% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 114,631347 | 06/05/2025 | -4,31% | 11,66% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,158940 | 06/05/2025 | -1,31% | 11,66% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,711788 | 06/05/2025 | -2,13% | 11,66% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 111,383400 | 05/05/2025 | 0,30% | 11,65% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,060000 | 06/05/2025 | 0,75% | 11,65% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,998500 | 06/05/2025 | 0,05% | 11,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 18,690000 | 06/05/2025 | -2,86% | 11,65% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 484,970000 | 05/05/2025 | -13,06% | 11,65% | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,496689 | 06/05/2025 | -8,01% | 11,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 113,311300 | 06/05/2025 | 1,72% | 11,65% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,962320 | 05/05/2025 | 1,36% | 11,65% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,577800 | 05/05/2025 | 0,70% | 11,64% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,320000 | 06/05/2025 | 5,37% | 11,64% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,880000 | 06/05/2025 | 5,36% | 11,64% | * |
