| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,637972 | 09/07/2025 | -5,21% | 14,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,411564 | 10/07/2025 | 0,05% | 14,12% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,510000 | 09/07/2025 | 2,75% | 14,12% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,687500 | 09/07/2025 | 4,24% | 14,11% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,090000 | 10/07/2025 | 8,26% | 14,11% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,666396 | 10/07/2025 | 0,02% | 14,11% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.589,923348 | 10/07/2025 | -1,73% | 14,11% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,898540 | 10/07/2025 | -9,55% | 14,11% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,430780 | 10/07/2025 | -9,57% | 14,11% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,054417 | 10/07/2025 | 2,17% | 14,11% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,950000 | 10/07/2025 | 2,54% | 14,10% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,068209 | 10/07/2025 | 1,79% | 14,10% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 148,370000 | 25/06/2025 | 3,95% | 14,10% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,489437 | 09/07/2025 | 0,97% | 14,10% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,896320 | 09/07/2025 | 1,21% | 14,10% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,979800 | 10/07/2025 | 9,41% | 14,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,600600 | 10/07/2025 | 3,37% | 14,10% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 83,192416 | 10/07/2025 | -2,75% | 14,09% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 98,250000 | 10/07/2025 | 3,20% | 14,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 100,660000 | 09/07/2025 | 1,91% | 14,09% | *** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,843267 | 09/07/2025 | 5,48% | 14,09% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,090000 | 10/07/2025 | 6,13% | 14,09% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.883,832949 | 10/07/2025 | -3,96% | 14,09% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,026561 | 10/07/2025 | 2,08% | 14,09% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,634469 | 10/07/2025 | -2,68% | 14,09% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,287100 | 10/07/2025 | -2,19% | 14,09% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,630000 | 10/07/2025 | 2,91% | 14,09% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 42,853831 | 10/07/2025 | -9,26% | 14,09% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,890000 | 08/07/2025 | 1,02% | 14,09% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,927919 | 10/07/2025 | -2,09% | 14,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 179,580000 | 09/07/2025 | 1,91% | 14,08% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 152,280000 | 09/07/2025 | -4,38% | 14,08% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.146,495127 | 09/07/2025 | -7,90% | 14,08% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,579000 | 10/07/2025 | 2,13% | 14,08% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,321548 | 10/07/2025 | -3,94% | 14,08% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 184,167273 | 10/07/2025 | -11,07% | 14,08% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,109659 | 10/07/2025 | -5,48% | 14,07% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,964000 | 09/07/2025 | 1,86% | 14,07% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,932400 | 10/07/2025 | 2,99% | 14,07% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,149970 | 10/07/2025 | -7,61% | 14,06% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,000000 | 10/07/2025 | 2,07% | 14,06% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,595300 | 09/07/2025 | 0,57% | 14,06% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,300000 | 10/07/2025 | 9,69% | 14,06% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 151,820000 | 10/07/2025 | 3,41% | 14,06% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.022,168199 | 10/07/2025 | -1,03% | 14,06% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 178,135273 | 10/07/2025 | 2,42% | 14,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,339600 | 10/07/2025 | -6,04% | 14,05% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,455500 | 10/07/2025 | -3,12% | 14,05% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 142,078743 | 10/07/2025 | 2,84% | 14,05% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,230000 | 10/07/2025 | -7,03% | 14,05% | *** |
