| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 98,415405 | 07/05/2025 | -8,91% | 9,69% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 193,843400 | 08/05/2025 | -2,34% | 9,69% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,590000 | 07/05/2025 | 0,58% | 9,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,505178 | 08/05/2025 | -5,85% | 9,68% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,305630 | 08/05/2025 | 1,35% | 9,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,410000 | 08/05/2025 | -7,07% | 9,68% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,380000 | 08/05/2025 | -3,73% | 9,68% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,349958 | 07/05/2025 | 0,46% | 9,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.090,077012 | 08/05/2025 | -2,14% | 9,68% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,091119 | 08/05/2025 | 3,22% | 9,68% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 116,632300 | 08/05/2025 | -5,62% | 9,68% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,521118 | 08/05/2025 | -0,87% | 9,67% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,005842 | 08/05/2025 | -7,37% | 9,67% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 102,220000 | 08/05/2025 | 2,32% | 9,67% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,527574 | 08/05/2025 | -8,68% | 9,67% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 674,548792 | 08/05/2025 | -4,14% | 9,67% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,165757 | 07/05/2025 | -8,51% | 9,67% | ***** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,750000 | 08/05/2025 | 1,25% | 9,67% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,880000 | 08/05/2025 | 1,22% | 9,67% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 112,600000 | 07/05/2025 | 1,35% | 9,67% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.840,183998 | 08/05/2025 | 1,40% | 9,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,470000 | 08/05/2025 | 0,45% | 9,66% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,945400 | 06/05/2025 | 18,07% | 9,66% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,697100 | 06/05/2025 | 1,43% | 9,66% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,660000 | 08/05/2025 | 0,04% | 9,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 158,540000 | 08/05/2025 | 8,50% | 9,66% | *** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | RVI EMERGENTES | 1.406,204346 | 31/03/2025 | -2,81% | 9,66% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,030000 | 08/05/2025 | 1,86% | 9,66% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 121,518061 | 08/05/2025 | -4,14% | 9,66% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,384600 | 08/05/2025 | 0,30% | 9,66% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,072000 | 07/05/2025 | 11,25% | 9,65% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,010000 | 08/05/2025 | 3,34% | 9,65% | * |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 94,000000 | 08/05/2025 | -3,93% | 9,65% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 11,846713 | 07/05/2025 | -4,41% | 9,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 111,390000 | 07/05/2025 | 0,86% | 9,65% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,243968 | 08/05/2025 | 1,16% | 9,65% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 151,680000 | 08/05/2025 | -0,26% | 9,64% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,090840 | 08/05/2025 | 0,52% | 9,64% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 131,750000 | 08/05/2025 | 1,27% | 9,64% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 142,890000 | 07/05/2025 | 0,06% | 9,64% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,770000 | 06/05/2025 | 1,02% | 9,64% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,612375 | 08/05/2025 | -4,43% | 9,64% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,821000 | 07/05/2025 | 0,66% | 9,64% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,092502 | 08/05/2025 | -8,09% | 9,64% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 220,240000 | 08/05/2025 | 6,16% | 9,63% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,365318 | 08/05/2025 | -6,45% | 9,63% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 188,080000 | 08/05/2025 | -1,77% | 9,63% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 140,640000 | 07/05/2025 | 1,80% | 9,63% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,426800 | 07/05/2025 | 0,24% | 9,63% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 12,739900 | 07/05/2025 | -3,87% | 9,63% | ** |
