| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,330000 | 08/05/2025 | -6,32% | 11,74% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,734900 | 07/05/2025 | 3,05% | 11,74% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,800389 | 08/05/2025 | -6,36% | 11,74% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,437853 | 07/05/2025 | 1,34% | 11,74% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 111,463400 | 07/05/2025 | 0,37% | 11,73% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 142,070000 | 08/05/2025 | 0,08% | 11,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,252011 | 08/05/2025 | 2,22% | 11,73% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,444400 | 07/05/2025 | -0,41% | 11,73% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,780000 | 08/05/2025 | 3,52% | 11,73% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 9,181000 | 08/05/2025 | -6,83% | 11,73% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,150550 | 06/05/2025 | -0,40% | 11,73% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,057138 | 08/05/2025 | 1,30% | 11,73% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,810880 | 07/05/2025 | 1,11% | 11,73% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 97,004692 | 08/05/2025 | -6,85% | 11,73% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,155496 | 08/05/2025 | 2,01% | 11,73% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,820000 | 08/05/2025 | 0,95% | 11,73% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 138,993067 | 07/05/2025 | -7,67% | 11,72% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,100000 | 08/05/2025 | -1,24% | 11,72% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,470000 | 07/05/2025 | -3,68% | 11,72% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 176,256351 | 08/05/2025 | -6,41% | 11,72% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,080000 | 08/05/2025 | 1,39% | 11,72% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 325,790154 | 07/05/2025 | -7,67% | 11,72% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,018633 | 06/05/2025 | -0,87% | 11,72% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,128000 | 07/05/2025 | 1,03% | 11,72% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 217,065833 | 08/05/2025 | -3,21% | 11,72% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,465223 | 07/05/2025 | 0,84% | 11,71% | ***** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,130000 | 08/05/2025 | -12,74% | 11,71% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,967224 | 08/05/2025 | 21,63% | 11,71% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 169,700000 | 08/05/2025 | -4,33% | 11,71% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 90,422236 | 08/05/2025 | -5,65% | 11,71% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 135,310000 | 08/05/2025 | -3,49% | 11,71% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,100558 | 08/05/2025 | -8,31% | 11,71% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 148,634859 | 07/05/2025 | -2,33% | 11,71% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,468310 | 07/05/2025 | 1,21% | 11,71% | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,736320 | 06/05/2025 | 1,28% | 11,71% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,595556 | 08/05/2025 | -8,05% | 11,71% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,581200 | 07/05/2025 | 0,75% | 11,70% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 115,940000 | 07/05/2025 | 0,90% | 11,70% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,673768 | 07/05/2025 | -6,58% | 11,70% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,551208 | 08/05/2025 | -5,86% | 11,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,193016 | 08/05/2025 | -1,60% | 11,70% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,317549 | 07/05/2025 | 1,25% | 11,70% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,922988 | 08/05/2025 | 0,77% | 11,70% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 347,700000 | 06/05/2025 | 2,90% | 11,70% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,048243 | 08/05/2025 | -6,83% | 11,70% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 205,523590 | 08/05/2025 | -5,19% | 11,69% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,527566 | 06/05/2025 | -0,56% | 11,69% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 87,330000 | 07/05/2025 | 0,34% | 11,69% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,522700 | 07/05/2025 | -6,66% | 11,69% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,430291 | 08/05/2025 | -0,86% | 11,69% | **** |
