| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 105,296215 | 03/07/2025 | -7,83% | 17,70% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,338482 | 03/07/2025 | -7,40% | 17,70% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,053000 | 03/07/2025 | 2,34% | 17,70% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,999660 | 03/07/2025 | -1,50% | 17,70% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 134,483335 | 01/07/2025 | -6,36% | 17,70% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 122,926414 | 02/07/2025 | -5,96% | 17,70% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,190036 | 03/07/2025 | -7,36% | 17,70% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,624682 | 03/07/2025 | -5,52% | 17,69% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,530000 | 03/07/2025 | 3,46% | 17,69% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 378,430000 | 02/07/2025 | -2,68% | 17,69% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,700000 | 02/07/2025 | 2,03% | 17,69% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,410000 | 03/07/2025 | 1,72% | 17,69% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 142,654133 | 03/07/2025 | 0,39% | 17,69% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,299900 | 03/07/2025 | 2,15% | 17,69% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 234,200000 | 03/07/2025 | -1,48% | 17,68% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,470000 | 03/07/2025 | 1,85% | 17,68% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 891,545019 | 01/07/2025 | 1,00% | 17,68% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,100000 | 03/07/2025 | 1,21% | 17,68% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,986590 | 03/07/2025 | -3,36% | 17,68% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 947,297663 | 02/07/2025 | -0,63% | 17,68% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 113,368983 | 02/07/2025 | 1,59% | 17,68% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 356,841538 | 03/07/2025 | -7,68% | 17,68% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 140,670000 | 03/07/2025 | -5,22% | 17,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,484900 | 03/07/2025 | 5,77% | 17,68% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,240197 | 03/07/2025 | -8,30% | 17,67% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 03/07/2025 | -1,02% | 17,67% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 318,390000 | 03/07/2025 | 2,73% | 17,67% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 17,67% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 209,412432 | 03/07/2025 | 8,02% | 17,67% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 190,880519 | 03/07/2025 | 0,85% | 17,67% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,000000 | 02/07/2025 | 2,26% | 17,67% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,520000 | 02/07/2025 | 2,27% | 17,67% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,641470 | 02/07/2025 | 0,95% | 17,66% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,708373 | 03/07/2025 | -13,25% | 17,65% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,803768 | 03/07/2025 | -3,43% | 17,65% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,685222 | 03/07/2025 | -3,36% | 17,65% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,007000 | 03/07/2025 | 1,87% | 17,65% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,817244 | 03/07/2025 | 2,39% | 17,65% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,104879 | 03/07/2025 | 5,74% | 17,65% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,160000 | 03/07/2025 | 1,89% | 17,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,410034 | 03/07/2025 | 5,62% | 17,64% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,615400 | 02/07/2025 | 1,55% | 17,64% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 246,570000 | 02/07/2025 | 14,65% | 17,64% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,554405 | 03/07/2025 | -6,93% | 17,64% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,350300 | 02/07/2025 | 5,23% | 17,64% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 856,844500 | 03/07/2025 | 4,01% | 17,64% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 141,900866 | 03/07/2025 | -7,01% | 17,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 119,270000 | 03/07/2025 | 1,69% | 17,63% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 350,880000 | 03/07/2025 | -2,20% | 17,63% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,020000 | 02/07/2025 | -4,10% | 17,63% | * |
