| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,910000 | 22/05/2025 | -0,08% | 12,38% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,869823 | 22/05/2025 | 3,12% | 12,38% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,150000 | 21/05/2025 | 1,70% | 12,38% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.503,270000 | 22/05/2025 | -0,06% | 12,38% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,510000 | 21/05/2025 | 0,73% | 12,38% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,097268 | 22/05/2025 | 1,13% | 12,38% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 519,480000 | 21/05/2025 | 0,80% | 12,38% | *** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 97,799452 | 22/05/2025 | -8,61% | 12,38% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 102,620000 | 22/05/2025 | 2,72% | 12,37% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,646733 | 22/05/2025 | -1,13% | 12,37% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,713200 | 20/05/2025 | -1,05% | 12,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,742376 | 22/05/2025 | -1,73% | 12,37% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,612900 | 21/05/2025 | -0,40% | 12,37% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,870683 | 21/05/2025 | -2,86% | 12,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,761386 | 22/05/2025 | -1,45% | 12,37% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 304,059600 | 22/05/2025 | 0,41% | 12,37% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,547900 | 22/05/2025 | -2,71% | 12,37% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,168600 | 22/05/2025 | 2,09% | 12,36% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 12,982081 | 22/05/2025 | -5,33% | 12,36% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,116823 | 21/05/2025 | 8,30% | 12,36% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,494860 | 22/05/2025 | 1,04% | 12,36% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,060684 | 21/05/2025 | -9,32% | 12,36% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 22,930000 | 22/05/2025 | -0,31% | 12,36% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 112,142920 | 21/05/2025 | -14,84% | 12,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 10,910000 | 22/05/2025 | 1,77% | 12,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 135,950836 | 22/05/2025 | -6,23% | 12,36% | **** |
| PICTET - SMARTCITY HP USD | TMT | 281,501459 | 22/05/2025 | -10,82% | 12,36% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,426209 | 22/05/2025 | -6,43% | 12,35% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.803,974914 | 21/05/2025 | -6,53% | 12,35% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,979042 | 22/05/2025 | 2,02% | 12,35% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,522141 | 21/05/2025 | -2,18% | 12,35% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,988063 | 22/05/2025 | -7,59% | 12,35% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,875710 | 21/05/2025 | 0,20% | 12,35% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,471483 | 22/05/2025 | -6,29% | 12,35% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,769387 | 22/05/2025 | -3,42% | 12,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,813688 | 22/05/2025 | -6,94% | 12,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 196,770000 | 22/05/2025 | -5,99% | 12,34% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,830000 | 22/05/2025 | 7,95% | 12,34% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,172541 | 22/05/2025 | 0,67% | 12,34% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,474236 | 22/05/2025 | 4,68% | 12,34% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,331949 | 21/05/2025 | 2,09% | 12,34% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 96,952566 | 21/05/2025 | -4,59% | 12,34% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 27,940000 | 22/05/2025 | -0,04% | 12,34% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,930000 | 22/05/2025 | 1,27% | 12,34% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,366906 | 22/05/2025 | 4,92% | 12,34% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 216,276018 | 22/05/2025 | 0,41% | 12,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,672120 | 22/05/2025 | -5,85% | 12,33% | ***** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,534946 | 22/05/2025 | 3,55% | 12,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,291980 | 22/05/2025 | -6,39% | 12,33% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 24,717482 | 22/05/2025 | -1,68% | 12,33% | *** |
