| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,904919 | 09/05/2025 | -0,56% | 14,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 99,780000 | 12/05/2025 | 8,27% | 14,24% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,150000 | 12/05/2025 | 2,01% | 14,24% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 111,117996 | 08/05/2025 | -1,14% | 14,24% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 146,416352 | 12/05/2025 | -6,08% | 14,24% | **** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,472654 | 12/05/2025 | 3,60% | 14,24% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 290,450000 | 09/05/2025 | 7,67% | 14,24% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,550000 | 12/05/2025 | 0,76% | 14,24% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,965400 | 12/05/2025 | 1,24% | 14,24% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 79,469386 | 12/05/2025 | 2,82% | 14,24% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 752,872321 | 12/05/2025 | -2,69% | 14,24% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 91,743202 | 12/05/2025 | -4,81% | 14,23% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.216,430000 | 08/05/2025 | 1,19% | 14,23% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 129,930600 | 08/05/2025 | 2,38% | 14,23% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.291,050000 | 12/05/2025 | 9,28% | 14,23% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 181,920000 | 12/05/2025 | 0,77% | 14,23% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 100,625467 | 12/05/2025 | 0,97% | 14,23% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.120,637800 | 12/05/2025 | 0,81% | 14,23% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,350700 | 11/05/2025 | 0,25% | 14,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 121,781019 | 12/05/2025 | 2,75% | 14,22% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,240000 | 12/05/2025 | 19,48% | 14,22% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 113,400000 | 08/05/2025 | 1,25% | 14,22% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,695699 | 09/05/2025 | -4,26% | 14,22% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,757400 | 11/05/2025 | -0,78% | 14,22% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,481361 | 12/05/2025 | 1,30% | 14,22% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,772682 | 12/05/2025 | -10,36% | 14,21% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,177742 | 12/05/2025 | -4,50% | 14,21% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,230000 | 12/05/2025 | 4,81% | 14,21% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,190200 | 12/05/2025 | 1,66% | 14,21% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 128,889000 | 08/05/2025 | 2,22% | 14,21% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,803287 | 12/05/2025 | 1,47% | 14,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,587590 | 09/05/2025 | -1,62% | 14,21% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 58,094724 | 12/05/2025 | -12,07% | 14,21% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,607241 | 08/05/2025 | -6,21% | 14,21% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 192,180000 | 12/05/2025 | 1,40% | 14,20% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.474,240000 | 08/05/2025 | 0,74% | 14,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,665678 | 12/05/2025 | -0,59% | 14,20% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 156,681073 | 12/05/2025 | 1,80% | 14,20% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 84,447326 | 08/05/2025 | 0,73% | 14,20% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,640000 | 12/05/2025 | -2,07% | 14,20% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,893211 | 12/05/2025 | -5,23% | 14,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,602088 | 12/05/2025 | -8,99% | 14,20% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 62,353683 | 12/05/2025 | -13,66% | 14,20% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,401003 | 12/05/2025 | 2,56% | 14,20% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,186746 | 12/05/2025 | -10,12% | 14,20% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 106,852349 | 09/05/2025 | 0,71% | 14,20% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,675435 | 09/05/2025 | -4,51% | 14,20% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,024000 | 12/05/2025 | 4,21% | 14,20% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,700000 | 08/05/2025 | 0,70% | 14,20% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,958581 | 12/05/2025 | 3,56% | 14,19% | *** |
