| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,300000 | 08/05/2025 | -0,78% | 14,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,591952 | 12/05/2025 | 3,61% | 14,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,946440 | 12/05/2025 | -5,23% | 14,58% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 117,250000 | 12/05/2025 | 1,43% | 14,58% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,461621 | 12/05/2025 | -0,01% | 14,58% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 181,310900 | 08/05/2025 | -3,01% | 14,58% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 11,464160 | 08/05/2025 | -8,72% | 14,58% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,379074 | 12/05/2025 | -4,27% | 14,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 119,550000 | 12/05/2025 | 0,28% | 14,57% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,470000 | 12/05/2025 | 1,39% | 14,57% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,406300 | 12/05/2025 | -4,77% | 14,57% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 488,920000 | 09/05/2025 | -12,50% | 14,57% | ND |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,185078 | 12/05/2025 | 3,23% | 14,57% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 81,460134 | 12/05/2025 | 5,66% | 14,57% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 171,040000 | 12/05/2025 | 0,80% | 14,57% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,560000 | 12/05/2025 | 8,46% | 14,57% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 138,831099 | 08/05/2025 | 3,01% | 14,57% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 121,339816 | 12/05/2025 | 0,94% | 14,57% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,232487 | 12/05/2025 | -2,78% | 14,56% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 283,450000 | 07/05/2025 | -7,11% | 14,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 115,470000 | 12/05/2025 | 1,49% | 14,56% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 96,140000 | 12/05/2025 | 0,73% | 14,56% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 251,701783 | 12/05/2025 | -2,66% | 14,56% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 114,604718 | 12/05/2025 | -13,62% | 14,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,860000 | 12/05/2025 | 1,21% | 14,56% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 173,468700 | 12/05/2025 | 3,59% | 14,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 166,310000 | 12/05/2025 | 0,28% | 14,55% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,230000 | 12/05/2025 | 1,42% | 14,55% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.570,376083 | 12/05/2025 | -0,01% | 14,55% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,940032 | 12/05/2025 | 0,55% | 14,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,950000 | 12/05/2025 | -5,19% | 14,54% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,092653 | 12/05/2025 | 14,45% | 14,54% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,888995 | 12/05/2025 | 1,41% | 14,54% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 144,990000 | 08/05/2025 | -1,29% | 14,54% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 128,190000 | 12/05/2025 | 6,48% | 14,54% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,413800 | 08/05/2025 | 4,08% | 14,54% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 103,969582 | 12/05/2025 | 2,22% | 14,54% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,085200 | 12/05/2025 | 14,02% | 14,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 184,846029 | 12/05/2025 | -5,55% | 14,53% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,176324 | 09/05/2025 | -1,66% | 14,53% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 526,120000 | 09/05/2025 | -1,03% | 14,53% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 69,838300 | 12/05/2025 | 4,35% | 14,53% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 149,855934 | 12/05/2025 | -6,53% | 14,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 194,490000 | 12/05/2025 | 1,67% | 14,52% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 47,320000 | 12/05/2025 | 2,58% | 14,52% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 102,350000 | 09/05/2025 | 0,90% | 14,52% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,085900 | 09/05/2025 | -3,48% | 14,52% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 12,858594 | 09/05/2025 | -3,48% | 14,52% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,491536 | 12/05/2025 | 2,38% | 14,52% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,936700 | 08/05/2025 | -1,68% | 14,52% | *** |
