| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 106,570000 | 08/05/2025 | 1,39% | 10,99% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,360000 | 08/05/2025 | -0,97% | 10,99% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.629,700000 | 09/05/2025 | 1,00% | 10,99% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,816000 | 07/05/2025 | 1,09% | 10,99% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,326687 | 08/05/2025 | -0,32% | 10,99% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 140,450000 | 08/05/2025 | 0,80% | 10,99% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 118,330000 | 09/05/2025 | 0,86% | 10,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,908994 | 09/05/2025 | -5,99% | 10,99% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 23,940900 | 08/05/2025 | 2,56% | 10,99% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,723630 | 09/05/2025 | 1,23% | 10,99% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,155685 | 08/05/2025 | -10,39% | 10,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,343761 | 09/05/2025 | -6,50% | 10,98% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,157387 | 08/05/2025 | -6,69% | 10,98% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,600000 | 07/05/2025 | 1,64% | 10,98% | ***** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,230000 | 09/05/2025 | -10,40% | 10,98% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,460350 | 07/05/2025 | -7,00% | 10,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 179,849866 | 08/05/2025 | 10,00% | 10,98% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 140,040000 | 08/05/2025 | 1,40% | 10,97% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,865540 | 08/05/2025 | -6,70% | 10,97% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 122,766000 | 07/05/2025 | 0,69% | 10,97% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 124,856157 | 08/05/2025 | -6,13% | 10,97% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,730181 | 09/05/2025 | -6,02% | 10,97% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 269,646809 | 08/05/2025 | -3,90% | 10,97% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,651973 | 09/05/2025 | -5,67% | 10,97% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.056,120000 | 08/05/2025 | -3,27% | 10,97% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,189342 | 08/05/2025 | -7,85% | 10,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,624665 | 08/05/2025 | 1,33% | 10,97% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,890000 | 07/05/2025 | 0,47% | 10,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 105,840000 | 08/05/2025 | 0,54% | 10,96% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 194,943680 | 07/05/2025 | 0,26% | 10,96% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,404906 | 09/05/2025 | -10,13% | 10,96% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 296,590373 | 08/05/2025 | -6,46% | 10,96% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 85,940093 | 08/05/2025 | 7,29% | 10,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,158016 | 09/05/2025 | -0,24% | 10,96% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 42,589851 | 09/05/2025 | -4,50% | 10,96% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,371367 | 08/05/2025 | -1,42% | 10,96% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,796130 | 08/05/2025 | -5,89% | 10,96% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 80,000000 | 08/05/2025 | -7,17% | 10,96% | * |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 326,921888 | 07/05/2025 | -0,32% | 10,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,872740 | 09/05/2025 | -5,02% | 10,96% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 109,780000 | 07/05/2025 | 1,18% | 10,96% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 191,035496 | 08/05/2025 | -9,53% | 10,95% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,627346 | 08/05/2025 | 1,44% | 10,95% | ND |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 32,825700 | 08/05/2025 | -15,49% | 10,95% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,783742 | 08/05/2025 | -3,52% | 10,95% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 271,820000 | 07/05/2025 | -9,08% | 10,95% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,599200 | 09/05/2025 | 0,69% | 10,95% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,467430 | 07/05/2025 | 1,50% | 10,95% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,902377 | 07/05/2025 | -7,44% | 10,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,972825 | 08/05/2025 | -6,90% | 10,94% | **** |
