| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 146,910208 | 08/05/2025 | -9,52% | 9,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,010976 | 08/05/2025 | -0,93% | 9,87% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,107285 | 08/05/2025 | -6,49% | 9,87% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,416600 | 07/05/2025 | 5,17% | 9,87% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,188200 | 07/05/2025 | 6,45% | 9,87% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,040923 | 07/05/2025 | -1,73% | 9,87% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.021,588550 | 07/05/2025 | -0,77% | 9,87% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,935824 | 08/05/2025 | -7,11% | 9,87% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 67,516200 | 08/05/2025 | 0,88% | 9,87% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,454368 | 08/05/2025 | -5,78% | 9,87% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 310,761264 | 08/05/2025 | -14,61% | 9,87% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,440000 | 07/05/2025 | 1,71% | 9,87% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 67,510000 | 08/05/2025 | -11,26% | 9,86% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 58,964051 | 08/05/2025 | -0,51% | 9,86% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,067009 | 08/05/2025 | -6,19% | 9,86% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.900,110000 | 07/05/2025 | 1,12% | 9,86% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 127,209507 | 07/05/2025 | -6,93% | 9,86% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,114986 | 08/05/2025 | -6,84% | 9,86% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 152,172701 | 08/05/2025 | -3,66% | 9,86% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 320,208905 | 08/05/2025 | -6,87% | 9,86% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,544700 | 08/05/2025 | 0,75% | 9,86% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,862317 | 08/05/2025 | -0,51% | 9,85% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 65,270000 | 08/05/2025 | -6,28% | 9,85% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 131,671100 | 08/05/2025 | 1,01% | 9,85% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,224219 | 08/05/2025 | -6,94% | 9,85% | **** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 111,090000 | 06/05/2025 | -6,73% | 9,85% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 129,600779 | 08/05/2025 | -2,67% | 9,85% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,191467 | 08/05/2025 | -4,03% | 9,85% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 41,922634 | 08/05/2025 | -6,03% | 9,85% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 108,706481 | 06/05/2025 | 2,38% | 9,85% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,130000 | 08/05/2025 | 2,16% | 9,85% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,640000 | 08/05/2025 | -3,50% | 9,84% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 480,563380 | 07/05/2025 | -17,21% | 9,84% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,580000 | 08/05/2025 | 0,76% | 9,84% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,761204 | 07/05/2025 | 0,11% | 9,84% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,579092 | 08/05/2025 | -6,33% | 9,84% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,117200 | 07/05/2025 | 0,61% | 9,84% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,450000 | 07/05/2025 | 0,96% | 9,84% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,160000 | 08/05/2025 | 0,90% | 9,83% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,010000 | 08/05/2025 | 0,98% | 9,83% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 941,300000 | 07/05/2025 | 0,59% | 9,83% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,790000 | 08/05/2025 | -1,45% | 9,83% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 157,913300 | 07/05/2025 | -2,08% | 9,83% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,534300 | 07/05/2025 | -0,18% | 9,83% | ** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 97,988444 | 06/05/2025 | 1,19% | 9,83% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,610000 | 08/05/2025 | 1,73% | 9,83% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,859950 | 06/05/2025 | 0,80% | 9,83% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,300000 | 07/05/2025 | 1,32% | 9,83% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 113,720000 | 08/05/2025 | -1,89% | 9,83% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 184,553421 | 08/05/2025 | -9,09% | 9,83% | * |
