| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 198,825602 | 05/05/2025 | 3,24% | 8,83% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,585600 | 05/05/2025 | 1,95% | 8,83% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,868430 | 05/05/2025 | 1,16% | 8,83% | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 134,641277 | 02/05/2025 | -7,13% | 8,83% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,315400 | 05/05/2025 | 1,34% | 8,83% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 102,940000 | 02/05/2025 | 0,88% | 8,83% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 142,819360 | 05/05/2025 | 3,21% | 8,83% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,800000 | 05/05/2025 | 1,21% | 8,83% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 253,245600 | 05/05/2025 | -10,00% | 8,83% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,000700 | 05/05/2025 | 0,44% | 8,82% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,968124 | 05/05/2025 | -3,96% | 8,82% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 155,384819 | 02/05/2025 | -6,99% | 8,82% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,169267 | 05/05/2025 | -8,49% | 8,82% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,343650 | 02/05/2025 | -0,18% | 8,82% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,656855 | 02/05/2025 | 1,68% | 8,82% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,406900 | 02/05/2025 | 1,04% | 8,82% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 188,840000 | 01/05/2025 | -5,89% | 8,82% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,330000 | 02/05/2025 | 0,45% | 8,82% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 114,007582 | 02/05/2025 | -0,66% | 8,82% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 56,537336 | 05/05/2025 | -3,30% | 8,82% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,060000 | 05/05/2025 | -9,37% | 8,81% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.071,740000 | 05/05/2025 | 0,96% | 8,81% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,179900 | 02/05/2025 | 1,00% | 8,81% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,229040 | 05/05/2025 | -6,94% | 8,81% | ***** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,305270 | 05/05/2025 | 1,31% | 8,81% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,961440 | 05/05/2025 | -0,58% | 8,81% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,137177 | 05/05/2025 | -7,18% | 8,81% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 128,378736 | 05/05/2025 | -4,90% | 8,81% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,647300 | 02/05/2025 | -8,95% | 8,81% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 12,645100 | 01/05/2025 | -4,58% | 8,81% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,243160 | 05/05/2025 | -0,28% | 8,81% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,790171 | 02/05/2025 | 5,27% | 8,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,110864 | 02/05/2025 | -11,18% | 8,80% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 27,364895 | 02/05/2025 | -18,52% | 8,80% | ***** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,713656 | 05/05/2025 | -2,12% | 8,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,443622 | 05/05/2025 | -6,36% | 8,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,340000 | 05/05/2025 | 0,21% | 8,79% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,270000 | 02/05/2025 | 1,22% | 8,79% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 180,357930 | 05/05/2025 | -7,09% | 8,79% | ** |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 110,470000 | 05/05/2025 | 0,67% | 8,79% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 165,182234 | 02/05/2025 | -3,59% | 8,79% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,780000 | 05/05/2025 | 2,52% | 8,79% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 120,946839 | 02/05/2025 | -7,07% | 8,79% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 144,229922 | 05/05/2025 | -6,53% | 8,79% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.139,010844 | 05/05/2025 | -7,33% | 8,78% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 181,730000 | 02/05/2025 | 0,07% | 8,78% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,432400 | 05/05/2025 | 0,96% | 8,78% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,380000 | 05/05/2025 | 1,97% | 8,78% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,178701 | 05/05/2025 | -7,31% | 8,78% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 205,086838 | 05/05/2025 | 3,72% | 8,78% | * |
