| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 116,590000 | 07/05/2025 | 1,03% | 11,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 58,440000 | 07/05/2025 | -13,23% | 11,29% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 109,685475 | 07/05/2025 | -4,00% | 11,29% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,163500 | 07/05/2025 | -8,56% | 11,29% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 134,198944 | 07/05/2025 | -9,86% | 11,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 48,714789 | 07/05/2025 | -15,13% | 11,28% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 112,358920 | 07/05/2025 | 1,88% | 11,28% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 308,917254 | 07/05/2025 | -7,50% | 11,28% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,929577 | 07/05/2025 | -7,09% | 11,28% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,225528 | 07/05/2025 | 0,28% | 11,28% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 95,202465 | 07/05/2025 | -5,63% | 11,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,736459 | 07/05/2025 | -4,34% | 11,28% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,300662 | 06/05/2025 | -6,40% | 11,28% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 353,900000 | 07/05/2025 | -6,35% | 11,28% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,179577 | 07/05/2025 | -6,56% | 11,27% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 482,060000 | 06/05/2025 | -13,71% | 11,27% | ND |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,430000 | 07/05/2025 | 1,49% | 11,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 110,150000 | 07/05/2025 | 1,00% | 11,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 13,430000 | 07/05/2025 | -13,19% | 11,27% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 31,762676 | 07/05/2025 | -3,45% | 11,27% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 58,060000 | 07/05/2025 | 6,85% | 11,27% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,755850 | 06/05/2025 | -7,16% | 11,27% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,590141 | 07/05/2025 | -1,53% | 11,27% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,809859 | 07/05/2025 | -7,31% | 11,26% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,340845 | 07/05/2025 | -7,54% | 11,26% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,500000 | 07/05/2025 | -7,04% | 11,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,170000 | 07/05/2025 | -6,76% | 11,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,180000 | 07/05/2025 | -0,63% | 11,26% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,029489 | 07/05/2025 | -7,54% | 11,26% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 9,880000 | 07/05/2025 | -7,06% | 11,26% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 134,313380 | 07/05/2025 | -7,50% | 11,26% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,210414 | 06/05/2025 | -7,69% | 11,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,642606 | 07/05/2025 | -6,94% | 11,26% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,441073 | 07/05/2025 | 0,68% | 11,26% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.529,860000 | 06/05/2025 | 4,24% | 11,26% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 14,894366 | 07/05/2025 | -8,22% | 11,26% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,651408 | 07/05/2025 | -6,20% | 11,26% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 40,713028 | 07/05/2025 | -12,88% | 11,26% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,410211 | 07/05/2025 | 0,54% | 11,26% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 180,570000 | 07/05/2025 | -1,06% | 11,26% | * |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,544895 | 06/05/2025 | 0,98% | 11,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 151,998239 | 07/05/2025 | -8,66% | 11,25% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,670402 | 07/05/2025 | 1,80% | 11,25% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,157549 | 06/05/2025 | 6,41% | 11,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 101,672535 | 07/05/2025 | -6,15% | 11,25% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 14,903169 | 07/05/2025 | -8,22% | 11,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,657763 | 07/05/2025 | 1,35% | 11,25% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 57,561620 | 07/05/2025 | -12,88% | 11,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,765475 | 06/05/2025 | -5,41% | 11,25% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,342870 | 07/05/2025 | -1,16% | 11,25% | ** |
