| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,001062 | 08/05/2025 | -6,32% | 9,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,220000 | 08/05/2025 | 6,80% | 9,73% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,160000 | 07/05/2025 | -4,22% | 9,73% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 129,387260 | 08/05/2025 | -1,42% | 9,72% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 53,819598 | 08/05/2025 | -2,51% | 9,72% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,433655 | 08/05/2025 | -6,90% | 9,72% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,712600 | 08/05/2025 | -1,08% | 9,72% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.161,730000 | 06/05/2025 | 0,30% | 9,72% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,770000 | 08/05/2025 | -5,25% | 9,72% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,888255 | 06/05/2025 | -2,07% | 9,72% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,670266 | 08/05/2025 | -8,69% | 9,72% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,320000 | 08/05/2025 | -3,48% | 9,72% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,172007 | 07/05/2025 | -1,19% | 9,72% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,020000 | 08/05/2025 | 2,43% | 9,72% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 101,709920 | 07/05/2025 | 1,32% | 9,71% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 128,600000 | 07/05/2025 | 0,86% | 9,71% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,860000 | 08/05/2025 | 1,11% | 9,71% | *** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,427892 | 07/05/2025 | -2,52% | 9,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.391,700000 | 08/05/2025 | 0,48% | 9,71% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,652563 | 08/05/2025 | -6,02% | 9,71% | ***** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,960000 | 08/05/2025 | 0,55% | 9,71% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,526231 | 07/05/2025 | 1,55% | 9,71% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,838400 | 07/05/2025 | 1,21% | 9,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 105,139063 | 08/05/2025 | -5,42% | 9,71% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,466488 | 08/05/2025 | 1,45% | 9,71% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,026761 | 07/05/2025 | -6,83% | 9,71% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,620000 | 06/05/2025 | 0,85% | 9,71% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,245507 | 06/05/2025 | -5,50% | 9,71% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 165,336400 | 08/05/2025 | 2,26% | 9,71% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,193950 | 08/05/2025 | 2,57% | 9,71% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 108,470000 | 08/05/2025 | 1,50% | 9,70% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 103,740000 | 07/05/2025 | 0,93% | 9,70% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 286,840000 | 08/05/2025 | -2,69% | 9,70% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,220000 | 08/05/2025 | -0,78% | 9,70% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,180490 | 08/05/2025 | -8,04% | 9,70% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 106,040000 | 08/05/2025 | 1,29% | 9,70% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 14,769000 | 08/05/2025 | -3,04% | 9,70% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 110,370000 | 08/05/2025 | -4,28% | 9,70% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,391697 | 08/05/2025 | -5,89% | 9,70% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,420000 | 08/05/2025 | -5,26% | 9,70% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,446637 | 08/05/2025 | 1,13% | 9,70% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 313,873239 | 07/05/2025 | -2,27% | 9,70% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 22,749402 | 08/05/2025 | -7,71% | 9,70% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,968690 | 07/05/2025 | 1,70% | 9,69% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 379,480000 | 07/05/2025 | 1,02% | 9,69% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 32,490845 | 07/05/2025 | -16,07% | 9,69% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 124,820000 | 08/05/2025 | -6,43% | 9,69% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 154,315305 | 08/05/2025 | -2,18% | 9,69% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,010724 | 08/05/2025 | 0,90% | 9,69% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,667345 | 08/05/2025 | -6,59% | 9,69% | **** |
