| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 36,672975 | 07/05/2025 | -2,44% | 11,15% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,771756 | 06/05/2025 | -0,41% | 11,15% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,541300 | 06/05/2025 | -8,45% | 11,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 187,770000 | 07/05/2025 | -0,05% | 11,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 109,030000 | 07/05/2025 | -6,77% | 11,15% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,928433 | 07/05/2025 | 0,68% | 11,15% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,770000 | 07/05/2025 | -3,48% | 11,14% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 144,900000 | 06/05/2025 | 1,83% | 11,14% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 13,570000 | 07/05/2025 | -7,56% | 11,14% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 40,653272 | 07/05/2025 | -13,03% | 11,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 58,395018 | 07/05/2025 | -13,04% | 11,14% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 121,254800 | 07/05/2025 | 1,12% | 11,14% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,080000 | 07/05/2025 | 7,46% | 11,14% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,956940 | 07/05/2025 | 0,49% | 11,14% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,763820 | 07/05/2025 | -8,13% | 11,13% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,320000 | 07/05/2025 | 1,19% | 11,13% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 95,980000 | 07/05/2025 | 0,18% | 11,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 122,700000 | 07/05/2025 | -0,45% | 11,13% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,563996 | 07/05/2025 | -6,34% | 11,13% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 152,552817 | 07/05/2025 | -12,82% | 11,13% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 239,163732 | 07/05/2025 | -12,83% | 11,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 155,140000 | 07/05/2025 | 1,09% | 11,13% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 177,760000 | 06/05/2025 | 0,52% | 11,13% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 132,950000 | 06/05/2025 | 0,51% | 11,13% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,484530 | 06/05/2025 | -6,98% | 11,13% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,479100 | 06/05/2025 | 1,26% | 11,13% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,982000 | 07/05/2025 | 0,96% | 11,13% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,976200 | 07/05/2025 | 1,05% | 11,13% | ***** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 26,977323 | 07/05/2025 | 4,67% | 11,13% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.107,110000 | 07/05/2025 | 1,05% | 11,13% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 196,280000 | 07/05/2025 | 9,67% | 11,12% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,460000 | 07/05/2025 | -1,77% | 11,12% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 676,963028 | 07/05/2025 | -17,11% | 11,12% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 183,494718 | 07/05/2025 | -3,73% | 11,12% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,640000 | 07/05/2025 | 6,83% | 11,12% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,357700 | 06/05/2025 | 1,03% | 11,12% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 466,510000 | 07/05/2025 | 2,36% | 11,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,873500 | 07/05/2025 | 0,89% | 11,12% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 13,677704 | 06/05/2025 | -0,07% | 11,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,137600 | 07/05/2025 | 1,78% | 11,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 105,990000 | 07/05/2025 | 0,68% | 11,11% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.440,900000 | 06/05/2025 | -0,95% | 11,11% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 170,150000 | 06/05/2025 | -0,97% | 11,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 233,540000 | 07/05/2025 | -4,14% | 11,11% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 176,734155 | 07/05/2025 | -7,72% | 11,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,501761 | 07/05/2025 | -4,13% | 11,11% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.114,430000 | 07/05/2025 | -4,47% | 11,11% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,570000 | 07/05/2025 | 1,67% | 11,10% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 115,600000 | 06/05/2025 | 2,12% | 11,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 34,040000 | 07/05/2025 | -14,88% | 11,10% | * |
