| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 99,549000 | 06/05/2025 | 0,80% | 10,02% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,090734 | 06/05/2025 | 1,15% | 10,02% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.456,089251 | 05/05/2025 | 2,36% | 10,02% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.456,033920 | 05/05/2025 | 2,36% | 10,02% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 147,565386 | 06/05/2025 | -2,13% | 10,02% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,834437 | 06/05/2025 | -7,11% | 10,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 15,500000 | 06/05/2025 | -13,98% | 10,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 306,754044 | 06/05/2025 | -7,20% | 10,01% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,040000 | 06/05/2025 | 3,90% | 10,01% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 23,147498 | 06/05/2025 | -7,16% | 10,01% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 96,010000 | 06/05/2025 | 4,54% | 10,01% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 197,496777 | 06/05/2025 | -9,54% | 10,01% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 106,778190 | 06/05/2025 | -5,67% | 10,01% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,294521 | 06/05/2025 | -8,27% | 10,00% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 65,360000 | 06/05/2025 | -6,15% | 10,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,511449 | 06/05/2025 | 2,05% | 10,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 111,560000 | 06/05/2025 | -2,25% | 10,00% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 34,880000 | 02/05/2025 | -1,88% | 10,00% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,085946 | 05/05/2025 | 0,24% | 10,00% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 74,242826 | 06/05/2025 | -5,71% | 10,00% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 242,022075 | 06/05/2025 | -7,09% | 10,00% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,480000 | 06/05/2025 | -3,23% | 10,00% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 10,915575 | 02/05/2025 | -2,62% | 10,00% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 149,902100 | 05/05/2025 | 1,22% | 9,99% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,451115 | 05/05/2025 | 9,59% | 9,99% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,525651 | 06/05/2025 | -9,87% | 9,99% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 134,940000 | 05/05/2025 | -9,35% | 9,99% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,450000 | 06/05/2025 | 0,74% | 9,99% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,994109 | 05/05/2025 | 1,67% | 9,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,475027 | 06/05/2025 | -0,49% | 9,99% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,107000 | 05/05/2025 | 1,21% | 9,99% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,197302 | 05/05/2025 | -0,94% | 9,99% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 60,183400 | 06/05/2025 | 7,79% | 9,99% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 292,029600 | 06/05/2025 | 3,99% | 9,98% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,017566 | 05/05/2025 | 1,50% | 9,98% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,380000 | 06/05/2025 | 0,96% | 9,98% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 389,522800 | 06/05/2025 | 0,45% | 9,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,346000 | 06/05/2025 | 1,23% | 9,98% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,800000 | 06/05/2025 | -1,46% | 9,98% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 97,270000 | 06/05/2025 | 2,28% | 9,98% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 91,150000 | 05/05/2025 | 1,67% | 9,98% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.564,000000 | 06/05/2025 | 1,19% | 9,98% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 171,824812 | 06/05/2025 | -9,77% | 9,98% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 121,355472 | 02/05/2025 | -1,54% | 9,97% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 710,660000 | 06/05/2025 | -1,46% | 9,97% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,870000 | 06/05/2025 | 0,74% | 9,97% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 522,910000 | 06/05/2025 | 1,28% | 9,97% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,785571 | 06/05/2025 | -0,92% | 9,97% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 65,492274 | 06/05/2025 | -2,38% | 9,97% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 89,183700 | 02/05/2025 | 7,08% | 9,97% | ** |
