| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 200,954900 | 07/05/2025 | -3,01% | 11,49% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,524648 | 07/05/2025 | -6,03% | 11,49% | ** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,518622 | 07/05/2025 | 0,61% | 11,48% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 110,550000 | 07/05/2025 | 1,46% | 11,48% | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 79,533451 | 07/05/2025 | -7,59% | 11,48% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,051466 | 06/05/2025 | 0,39% | 11,48% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,600000 | 07/05/2025 | 2,56% | 11,48% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,588028 | 07/05/2025 | -7,29% | 11,48% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,970000 | 07/05/2025 | 0,67% | 11,47% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 42,582746 | 07/05/2025 | -7,26% | 11,47% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 377,828609 | 06/05/2025 | -3,30% | 11,47% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,440000 | 06/05/2025 | 0,94% | 11,47% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 299,480000 | 07/05/2025 | -7,40% | 11,47% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,473500 | 07/05/2025 | 1,02% | 11,47% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,459507 | 07/05/2025 | -5,86% | 11,47% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.686,320423 | 07/05/2025 | -5,83% | 11,47% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,010000 | 07/05/2025 | -12,16% | 11,47% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 200,184859 | 07/05/2025 | -7,06% | 11,47% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.579,530000 | 06/05/2025 | -7,61% | 11,47% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 18,644366 | 07/05/2025 | -5,97% | 11,47% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 232,310000 | 07/05/2025 | 0,78% | 11,47% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 14,037718 | 07/05/2025 | 1,64% | 11,47% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,659900 | 07/05/2025 | 1,70% | 11,46% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,830000 | 07/05/2025 | -3,40% | 11,46% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 112,060000 | 06/05/2025 | 2,81% | 11,46% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.044,344371 | 06/05/2025 | -5,32% | 11,46% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,377289 | 07/05/2025 | -7,12% | 11,46% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 308,342145 | 07/05/2025 | -11,56% | 11,46% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,571856 | 07/05/2025 | 10,87% | 11,46% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 235,028698 | 06/05/2025 | -9,99% | 11,45% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,520000 | 07/05/2025 | 0,29% | 11,45% | *** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 131,911700 | 06/05/2025 | -13,25% | 11,45% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 448,630000 | 07/05/2025 | -11,56% | 11,45% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,580000 | 07/05/2025 | 1,58% | 11,45% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 136,828590 | 06/05/2025 | -3,76% | 11,45% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 366,640000 | 07/05/2025 | -9,60% | 11,45% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,339085 | 07/05/2025 | -8,59% | 11,45% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,321413 | 06/05/2025 | 1,62% | 11,45% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 136,390000 | 07/05/2025 | -2,26% | 11,45% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,910000 | 07/05/2025 | 0,00% | 11,44% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,845176 | 07/05/2025 | 1,06% | 11,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,225451 | 07/05/2025 | 1,95% | 11,44% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,117958 | 07/05/2025 | -8,20% | 11,44% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 136,300000 | 07/05/2025 | 0,15% | 11,44% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 166,049100 | 06/05/2025 | -1,89% | 11,44% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,582693 | 06/05/2025 | -7,21% | 11,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 117,110000 | 07/05/2025 | 1,05% | 11,44% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 857,812100 | 07/05/2025 | 0,86% | 11,44% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.167,922000 | 07/05/2025 | 0,85% | 11,44% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 203,619081 | 07/05/2025 | -1,35% | 11,44% | *** |
