| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.628,170000 | 07/05/2025 | -10,59% | 9,05% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,587135 | 07/05/2025 | -0,64% | 9,05% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.798,280000 | 07/05/2025 | -0,09% | 9,05% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,274236 | 07/05/2025 | 1,38% | 9,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 108,440000 | 07/05/2025 | 1,13% | 9,04% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,449800 | 07/05/2025 | -1,02% | 9,04% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 30,407306 | 07/05/2025 | -7,21% | 9,04% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 89,270000 | 07/05/2025 | 3,30% | 9,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,464789 | 07/05/2025 | -1,97% | 9,04% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,365317 | 07/05/2025 | 1,71% | 9,04% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 40,760000 | 07/05/2025 | -4,90% | 9,04% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,860000 | 07/05/2025 | 1,02% | 9,04% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,712821 | 06/05/2025 | 1,05% | 9,04% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,423650 | 07/05/2025 | 1,06% | 9,04% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,174923 | 06/05/2025 | -7,32% | 9,04% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 10,824903 | 06/05/2025 | -2,89% | 9,04% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.053,828962 | 06/05/2025 | -6,02% | 9,04% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 857,607802 | 07/05/2025 | -11,16% | 9,04% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,285211 | 07/05/2025 | -9,74% | 9,04% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 120,000000 | 07/05/2025 | -0,10% | 9,04% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 113,023711 | 07/05/2025 | 0,74% | 9,04% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 48,480546 | 07/05/2025 | -8,10% | 9,04% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,768400 | 07/05/2025 | 0,83% | 9,03% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.846,320000 | 07/05/2025 | 3,46% | 9,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,490000 | 07/05/2025 | 0,62% | 9,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,700000 | 07/05/2025 | 0,61% | 9,03% | *** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 110,580000 | 06/05/2025 | -9,06% | 9,03% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.122,020000 | 07/05/2025 | 0,22% | 9,03% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 125,610000 | 07/05/2025 | 3,60% | 9,03% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,882042 | 07/05/2025 | -6,60% | 9,03% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,744718 | 07/05/2025 | -7,83% | 9,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,047535 | 07/05/2025 | -7,34% | 9,03% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,213028 | 07/05/2025 | -6,04% | 9,03% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,202931 | 07/05/2025 | -2,52% | 9,03% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 12,790493 | 07/05/2025 | -9,73% | 9,03% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,107394 | 07/05/2025 | -2,93% | 9,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,447799 | 07/05/2025 | -6,42% | 9,02% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.709,378700 | 05/05/2025 | 1,00% | 9,02% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,161972 | 07/05/2025 | -7,54% | 9,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 489,240000 | 07/05/2025 | 0,52% | 9,02% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,005405 | 07/05/2025 | -0,49% | 9,02% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 111,876380 | 06/05/2025 | -6,74% | 9,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,660000 | 07/05/2025 | -4,81% | 9,02% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,098592 | 07/05/2025 | -8,61% | 9,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 110,633298 | 07/05/2025 | -0,61% | 9,02% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,268081 | 07/05/2025 | 1,30% | 9,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 63,741197 | 07/05/2025 | -13,71% | 9,02% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,015900 | 07/05/2025 | -0,26% | 9,02% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,710400 | 06/05/2025 | 0,58% | 9,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 118,873239 | 07/05/2025 | -7,22% | 9,02% | **** |
