| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 12,661800 | 07/05/2025 | -8,30% | 11,84% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,725148 | 08/05/2025 | -5,02% | 11,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 139,020000 | 07/05/2025 | -1,43% | 11,84% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,198944 | 07/05/2025 | -7,17% | 11,84% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 125,466673 | 08/05/2025 | -3,91% | 11,84% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,543419 | 08/05/2025 | -6,57% | 11,84% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,977650 | 07/05/2025 | 1,53% | 11,84% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,010000 | 07/05/2025 | -2,81% | 11,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 912,781690 | 07/05/2025 | -5,76% | 11,83% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,694698 | 08/05/2025 | -6,65% | 11,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 164,480000 | 07/05/2025 | -0,83% | 11,83% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,800000 | 08/05/2025 | -1,85% | 11,83% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 224,160000 | 08/05/2025 | -4,53% | 11,83% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 171,319000 | 07/05/2025 | -3,36% | 11,83% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 27,690000 | 08/05/2025 | -2,98% | 11,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,830000 | 08/05/2025 | 3,47% | 11,83% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,450000 | 06/05/2025 | 0,58% | 11,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 139,010000 | 07/05/2025 | -1,43% | 11,83% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,492600 | 07/05/2025 | 0,83% | 11,83% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,544125 | 08/05/2025 | 14,95% | 11,83% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,082940 | 08/05/2025 | -0,24% | 11,83% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,156800 | 08/05/2025 | 0,20% | 11,82% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 43,207200 | 07/05/2025 | -8,56% | 11,82% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,870000 | 08/05/2025 | 1,59% | 11,82% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 142,100000 | 07/05/2025 | 1,14% | 11,82% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,470000 | 08/05/2025 | -5,29% | 11,82% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,960000 | 08/05/2025 | -6,49% | 11,82% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 25,705940 | 08/05/2025 | -10,95% | 11,82% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,054206 | 08/05/2025 | 8,92% | 11,82% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,568647 | 08/05/2025 | -7,27% | 11,82% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,441887 | 08/05/2025 | 1,45% | 11,82% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,180000 | 08/05/2025 | 1,83% | 11,82% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.232,260000 | 07/05/2025 | -0,99% | 11,82% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 157,856422 | 08/05/2025 | -1,58% | 11,82% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,572895 | 08/05/2025 | 0,43% | 11,81% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,278835 | 08/05/2025 | -9,47% | 11,81% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 143,500000 | 08/05/2025 | -8,65% | 11,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,080000 | 07/05/2025 | 0,98% | 11,81% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,218554 | 08/05/2025 | -5,96% | 11,81% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 173,453752 | 08/05/2025 | -0,73% | 11,81% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 222,023546 | 08/05/2025 | -5,93% | 11,81% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 299,500000 | 08/05/2025 | -2,52% | 11,80% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,418695 | 08/05/2025 | -6,93% | 11,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,020000 | 08/05/2025 | -1,75% | 11,80% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 180,116900 | 07/05/2025 | -3,65% | 11,80% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.007,718113 | 08/05/2025 | -2,43% | 11,80% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,826456 | 07/05/2025 | 0,56% | 11,80% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,551208 | 08/05/2025 | -5,77% | 11,80% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,351863 | 08/05/2025 | -8,04% | 11,79% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,840577 | 08/05/2025 | -7,58% | 11,79% | ***** |
