| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,852900 | 07/05/2025 | 0,40% | 14,19% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,694500 | 09/05/2025 | 7,35% | 14,19% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,227772 | 12/05/2025 | 4,46% | 14,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 135,380000 | 07/05/2025 | -0,51% | 14,19% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 122,610000 | 12/05/2025 | 7,17% | 14,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,273000 | 12/05/2025 | 7,21% | 14,19% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,817396 | 12/05/2025 | 0,58% | 14,19% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,920000 | 12/05/2025 | 0,35% | 14,19% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,846440 | 08/05/2025 | 1,17% | 14,19% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,526022 | 12/05/2025 | -0,95% | 14,19% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 58,990000 | 12/05/2025 | -12,41% | 14,19% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 136,600513 | 08/05/2025 | -9,63% | 14,19% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,092202 | 12/05/2025 | -6,02% | 14,18% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 133,998576 | 12/05/2025 | -0,04% | 14,18% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.334,260000 | 07/05/2025 | 0,88% | 14,18% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,061048 | 12/05/2025 | -4,70% | 14,18% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,332722 | 12/05/2025 | 0,28% | 14,18% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.815,197532 | 12/05/2025 | -0,05% | 14,18% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,030000 | 12/05/2025 | -7,92% | 14,18% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,018909 | 12/05/2025 | -4,28% | 14,18% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,070000 | 12/05/2025 | -12,39% | 14,18% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 58,060000 | 12/05/2025 | -12,40% | 14,18% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 58,903785 | 12/05/2025 | -12,28% | 14,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,022150 | 12/05/2025 | -12,08% | 14,18% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,085900 | 12/05/2025 | -12,08% | 14,18% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,164055 | 12/05/2025 | 0,63% | 14,18% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,990000 | 12/05/2025 | 1,52% | 14,18% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,869800 | 12/05/2025 | -4,35% | 14,18% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,800108 | 12/05/2025 | -3,89% | 14,17% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,473426 | 12/05/2025 | 6,68% | 14,17% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 110,748212 | 12/05/2025 | 1,18% | 14,17% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.711,579072 | 12/05/2025 | -0,05% | 14,17% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 144,311306 | 12/05/2025 | 0,17% | 14,17% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.140,583000 | 12/05/2025 | 1,48% | 14,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,001305 | 12/05/2025 | -12,29% | 14,17% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 314,692599 | 12/05/2025 | 2,57% | 14,17% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 105,036735 | 08/05/2025 | 1,81% | 14,17% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,718531 | 12/05/2025 | -4,14% | 14,17% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,012000 | 12/05/2025 | 0,92% | 14,16% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,783900 | 11/05/2025 | 1,16% | 14,16% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,375293 | 12/05/2025 | -3,90% | 14,16% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,296957 | 12/05/2025 | -0,28% | 14,16% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,521520 | 12/05/2025 | -3,80% | 14,16% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 30,470000 | 12/05/2025 | 8,86% | 14,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,108000 | 12/05/2025 | 1,37% | 14,16% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 393,190000 | 12/05/2025 | 4,91% | 14,16% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,772015 | 12/05/2025 | -4,04% | 14,16% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 182,126778 | 12/05/2025 | -3,47% | 14,16% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 110,952100 | 12/05/2025 | 0,96% | 14,15% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,504500 | 12/05/2025 | -4,17% | 14,15% | **** |
