| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,324874 | 22/05/2025 | -6,46% | 13,32% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,578124 | 22/05/2025 | -1,44% | 13,32% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 123,526218 | 22/05/2025 | -0,51% | 13,32% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 150,675735 | 21/05/2025 | -6,42% | 13,32% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,816333 | 22/05/2025 | 1,66% | 13,31% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,086100 | 22/05/2025 | 0,50% | 13,31% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,373923 | 22/05/2025 | 0,74% | 13,31% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,480000 | 22/05/2025 | 1,41% | 13,31% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 307,657618 | 22/05/2025 | -8,15% | 13,31% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 110,628800 | 22/05/2025 | 0,81% | 13,31% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 124,970000 | 22/05/2025 | 4,43% | 13,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 137,863106 | 22/05/2025 | 0,75% | 13,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 179,085947 | 22/05/2025 | -5,21% | 13,30% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 184,800000 | 21/05/2025 | 1,76% | 13,30% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,090000 | 21/05/2025 | -3,38% | 13,30% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,418800 | 22/05/2025 | 3,51% | 13,30% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,520000 | 22/05/2025 | 3,95% | 13,30% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,786356 | 21/05/2025 | 0,13% | 13,30% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,583300 | 21/05/2025 | 1,03% | 13,30% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,010788 | 22/05/2025 | 0,26% | 13,30% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,016270 | 22/05/2025 | -6,76% | 13,30% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,122600 | 22/05/2025 | 0,54% | 13,30% | ** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,857812 | 22/05/2025 | -6,81% | 13,30% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,423701 | 22/05/2025 | -1,09% | 13,30% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 126,856600 | 22/05/2025 | 0,77% | 13,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,767419 | 22/05/2025 | 0,84% | 13,29% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 110,410000 | 22/05/2025 | 2,11% | 13,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 118,701919 | 22/05/2025 | 2,54% | 13,29% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,463273 | 22/05/2025 | -0,22% | 13,29% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,788826 | 22/05/2025 | 0,14% | 13,29% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,710000 | 22/05/2025 | 2,01% | 13,29% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 436,580000 | 22/05/2025 | 6,86% | 13,29% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 34,690000 | 22/05/2025 | -2,03% | 13,29% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,119905 | 22/05/2025 | 2,36% | 13,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.606,404028 | 21/05/2025 | -4,77% | 13,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,880000 | 22/05/2025 | -5,31% | 13,28% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 139,617194 | 21/05/2025 | 3,59% | 13,28% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,664250 | 22/05/2025 | -6,62% | 13,28% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,799894 | 22/05/2025 | -6,75% | 13,28% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 182,554545 | 21/05/2025 | -5,02% | 13,28% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,290000 | 22/05/2025 | 1,00% | 13,28% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 119,346096 | 22/05/2025 | -6,75% | 13,28% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 229,209000 | 22/05/2025 | 1,03% | 13,28% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 184,580000 | 22/05/2025 | 1,50% | 13,27% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,415600 | 22/05/2025 | 3,51% | 13,27% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,052100 | 21/05/2025 | -1,81% | 13,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,067109 | 22/05/2025 | 1,47% | 13,27% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,484000 | 22/05/2025 | 0,46% | 13,27% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 108,892065 | 21/05/2025 | -2,53% | 13,27% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 118,250860 | 22/05/2025 | 1,64% | 13,27% | **** |
