| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,240000 | 12/05/2025 | -4,59% | 13,12% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 145,942500 | 12/05/2025 | 0,67% | 13,12% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 120,842623 | 12/05/2025 | 2,45% | 13,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,807267 | 12/05/2025 | -5,19% | 13,11% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,801729 | 12/05/2025 | -5,19% | 13,11% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.680,010805 | 12/05/2025 | -4,86% | 13,11% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 111,060000 | 12/05/2025 | 7,44% | 13,11% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.215,490000 | 08/05/2025 | -1,97% | 13,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,681163 | 12/05/2025 | -1,73% | 13,11% | * |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,197800 | 10/05/2025 | 1,09% | 13,11% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,620000 | 09/05/2025 | 5,65% | 13,11% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,581127 | 12/05/2025 | -4,83% | 13,11% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,131800 | 12/05/2025 | -4,97% | 13,11% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 137,184501 | 09/05/2025 | -3,98% | 13,11% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,767424 | 12/05/2025 | 11,88% | 13,11% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.362,839906 | 12/05/2025 | -8,95% | 13,10% | ***** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,380000 | 12/05/2025 | -4,90% | 13,10% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.951,520000 | 12/05/2025 | -3,48% | 13,10% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,494490 | 09/05/2025 | -1,26% | 13,10% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 133,101879 | 12/05/2025 | 2,06% | 13,10% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,639231 | 08/05/2025 | -0,13% | 13,09% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,954678 | 08/05/2025 | -6,68% | 13,09% | ***** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 297,139800 | 12/05/2025 | 5,81% | 13,09% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,510916 | 09/05/2025 | 18,85% | 13,09% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,444889 | 12/05/2025 | -0,72% | 13,09% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 112,776877 | 12/05/2025 | -5,63% | 13,09% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,517378 | 12/05/2025 | 16,20% | 13,09% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,844408 | 12/05/2025 | -5,03% | 13,09% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,071000 | 08/05/2025 | -15,03% | 13,08% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,610000 | 12/05/2025 | 0,00% | 13,08% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,444354 | 12/05/2025 | -1,26% | 13,08% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 185,467315 | 12/05/2025 | -4,78% | 13,08% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 167,208447 | 12/05/2025 | 0,05% | 13,08% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 111,553578 | 09/05/2025 | -0,03% | 13,08% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,785000 | 09/05/2025 | 2,39% | 13,08% | **** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.058,545773 | 23/04/2025 | -5,70% | 13,08% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 64,304880 | 12/05/2025 | 0,47% | 13,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,682000 | 08/05/2025 | -15,04% | 13,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 366,970000 | 08/05/2025 | -5,63% | 13,07% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 261,390000 | 09/05/2025 | 1,76% | 13,07% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,690000 | 12/05/2025 | 0,33% | 13,07% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,728800 | 11/05/2025 | -0,54% | 13,07% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 503,130000 | 08/05/2025 | -2,37% | 13,07% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,420000 | 12/05/2025 | 1,48% | 13,07% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,704900 | 12/05/2025 | -5,86% | 13,07% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 113,694370 | 08/05/2025 | 0,22% | 13,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.590,873995 | 08/05/2025 | 0,22% | 13,07% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 12,879600 | 11/05/2025 | -1,08% | 13,07% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 112,025800 | 09/05/2025 | 0,88% | 13,06% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,286904 | 12/05/2025 | 0,51% | 13,06% | *** |
