| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,270000 | 08/05/2025 | -0,26% | 9,49% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 14,853501 | 08/05/2025 | -7,74% | 9,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 18,570000 | 07/05/2025 | 0,49% | 9,49% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 11,858700 | 08/05/2025 | 1,12% | 9,48% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 319,210000 | 08/05/2025 | -1,46% | 9,48% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 6,973600 | 06/05/2025 | -2,45% | 9,48% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,770000 | 08/05/2025 | -6,67% | 9,48% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,595800 | 08/05/2025 | 0,33% | 9,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,987606 | 07/05/2025 | 1,52% | 9,48% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,582544 | 08/05/2025 | -6,48% | 9,48% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,050000 | 08/05/2025 | 1,11% | 9,48% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 285,250000 | 07/05/2025 | -3,05% | 9,48% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,627460 | 07/05/2025 | 0,32% | 9,48% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,063945 | 08/05/2025 | 2,36% | 9,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 128,092378 | 08/05/2025 | -5,08% | 9,48% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,984952 | 08/05/2025 | -3,86% | 9,48% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 201,350000 | 08/05/2025 | -2,69% | 9,47% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 107,690000 | 08/05/2025 | -8,24% | 9,47% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,198460 | 08/05/2025 | -6,52% | 9,47% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,063237 | 08/05/2025 | -0,08% | 9,47% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 148,610000 | 07/05/2025 | 1,01% | 9,47% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 58,970070 | 07/05/2025 | 10,80% | 9,47% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 99,754247 | 07/05/2025 | 0,74% | 9,47% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,948000 | 07/05/2025 | 1,37% | 9,47% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,503585 | 08/05/2025 | -6,61% | 9,47% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,357500 | 07/05/2025 | 2,71% | 9,47% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 14,912384 | 07/05/2025 | 2,06% | 9,47% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,208120 | 08/05/2025 | -1,77% | 9,47% | **** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,480659 | 08/05/2025 | 0,26% | 9,47% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 146,780000 | 08/05/2025 | 1,47% | 9,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 193,200000 | 07/05/2025 | 0,71% | 9,46% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,140000 | 08/05/2025 | -5,89% | 9,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 133,106134 | 08/05/2025 | -6,57% | 9,46% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,330000 | 07/05/2025 | 1,05% | 9,46% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,249447 | 08/05/2025 | -1,09% | 9,46% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 21,404665 | 07/05/2025 | -11,50% | 9,46% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 155,061620 | 07/05/2025 | 0,26% | 9,46% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,438730 | 08/05/2025 | 1,35% | 9,46% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 438,121874 | 08/05/2025 | -2,11% | 9,46% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,160000 | 07/05/2025 | 2,63% | 9,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,661609 | 07/05/2025 | 0,26% | 9,45% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 133,043200 | 08/05/2025 | 0,82% | 9,45% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,221567 | 07/05/2025 | -6,63% | 9,45% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,084713 | 08/05/2025 | -0,52% | 9,45% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,500000 | 08/05/2025 | -4,16% | 9,45% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 11,834558 | 07/05/2025 | -2,62% | 9,45% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,253165 | 08/05/2025 | -1,63% | 9,45% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,265469 | 08/05/2025 | -7,01% | 9,45% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,146234 | 08/05/2025 | -6,16% | 9,45% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 203,340000 | 06/05/2025 | 0,32% | 9,45% | *** |
