| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,713644 | 07/05/2025 | -6,87% | 9,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,070423 | 07/05/2025 | -8,56% | 9,78% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 205,650000 | 07/05/2025 | -2,20% | 9,78% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,940286 | 07/05/2025 | -2,34% | 9,78% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 271,130000 | 08/05/2025 | -7,13% | 9,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 252,024789 | 07/05/2025 | -8,16% | 9,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.160,660000 | 08/05/2025 | -6,58% | 9,78% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,856000 | 08/05/2025 | 1,39% | 9,78% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,489510 | 08/05/2025 | -7,02% | 9,78% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 238,057395 | 06/05/2025 | 0,81% | 9,78% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,384615 | 08/05/2025 | -6,17% | 9,77% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,396781 | 07/05/2025 | -2,08% | 9,77% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,442251 | 06/05/2025 | 0,60% | 9,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 238,169426 | 08/05/2025 | -1,36% | 9,77% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,761972 | 08/05/2025 | -7,23% | 9,77% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,960000 | 06/05/2025 | 1,00% | 9,76% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,485134 | 08/05/2025 | -0,25% | 9,76% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,620000 | 08/05/2025 | 1,79% | 9,76% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,861291 | 08/05/2025 | -5,57% | 9,76% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,302830 | 06/05/2025 | -1,96% | 9,76% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 630,530000 | 07/05/2025 | 1,38% | 9,76% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.088,070000 | 07/05/2025 | 1,10% | 9,76% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,430628 | 08/05/2025 | -0,45% | 9,76% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.035,530000 | 06/05/2025 | 1,02% | 9,76% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 313,670000 | 07/05/2025 | -2,93% | 9,76% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,800000 | 08/05/2025 | 0,95% | 9,76% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,360000 | 08/05/2025 | 1,34% | 9,76% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 108,154300 | 07/05/2025 | -9,27% | 9,76% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,269806 | 08/05/2025 | -6,92% | 9,75% | **** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 32,469400 | 07/05/2025 | -16,40% | 9,75% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 634,610000 | 08/05/2025 | -1,58% | 9,75% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 65,358060 | 08/05/2025 | -2,58% | 9,75% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 110,462955 | 08/05/2025 | -4,10% | 9,75% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 103,640524 | 08/05/2025 | -3,80% | 9,75% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 33,540000 | 08/05/2025 | -5,28% | 9,75% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,530760 | 08/05/2025 | -6,74% | 9,75% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,140000 | 08/05/2025 | 1,53% | 9,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,152400 | 07/05/2025 | -8,87% | 9,74% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 767,996824 | 08/05/2025 | 1,25% | 9,74% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,625400 | 08/05/2025 | 2,30% | 9,74% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,910758 | 07/05/2025 | -2,05% | 9,74% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,250243 | 08/05/2025 | -4,47% | 9,74% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 113,570000 | 08/05/2025 | 1,29% | 9,74% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,019226 | 08/05/2025 | -7,34% | 9,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 454,856288 | 07/05/2025 | -6,31% | 9,73% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,955000 | 08/05/2025 | -6,36% | 9,73% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,668004 | 08/05/2025 | -3,16% | 9,73% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 12,937300 | 07/05/2025 | -8,87% | 9,73% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 175,260000 | 08/05/2025 | 3,39% | 9,73% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.814,400000 | 08/05/2025 | -5,90% | 9,73% | * |
