| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,048154 | 08/05/2025 | -5,81% | 9,25% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,850000 | 06/05/2025 | 0,27% | 9,25% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,851288 | 07/05/2025 | -0,17% | 9,25% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,330900 | 08/05/2025 | 2,25% | 9,25% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 171,146942 | 08/05/2025 | -2,19% | 9,25% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 20,443481 | 08/05/2025 | -2,63% | 9,25% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,754900 | 07/05/2025 | 0,79% | 9,25% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,097457 | 07/05/2025 | -0,80% | 9,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,038329 | 08/05/2025 | -3,96% | 9,25% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.351,426056 | 07/05/2025 | -6,93% | 9,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,167254 | 07/05/2025 | -7,64% | 9,25% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.005,500176 | 07/05/2025 | 0,51% | 9,25% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,320000 | 08/05/2025 | -0,29% | 9,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,664600 | 08/05/2025 | -0,43% | 9,25% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,750000 | 08/05/2025 | 0,19% | 9,25% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,800389 | 08/05/2025 | -9,43% | 9,25% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.289,753900 | 08/05/2025 | 0,57% | 9,25% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,155174 | 08/05/2025 | -3,01% | 9,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,216252 | 08/05/2025 | -6,25% | 9,24% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,539100 | 06/05/2025 | -3,03% | 9,24% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 101,962466 | 08/05/2025 | -0,26% | 9,24% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 13,972200 | 07/05/2025 | -1,00% | 9,24% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,957055 | 08/05/2025 | -0,75% | 9,24% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,540000 | 07/05/2025 | -0,15% | 9,24% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 124,386166 | 30/04/2025 | -1,74% | 9,24% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,515536 | 07/05/2025 | 1,33% | 9,24% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 112,182218 | 07/05/2025 | -6,81% | 9,24% | ***** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,420000 | 08/05/2025 | -7,11% | 9,23% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,270000 | 08/05/2025 | 1,46% | 9,23% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,870000 | 08/05/2025 | -0,38% | 9,23% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 14,826585 | 07/05/2025 | -4,12% | 9,23% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 140,134283 | 08/05/2025 | -6,72% | 9,23% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,571656 | 08/05/2025 | -6,58% | 9,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,429920 | 08/05/2025 | 0,40% | 9,23% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 295,136054 | 08/05/2025 | -2,21% | 9,23% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,257300 | 08/05/2025 | 1,60% | 9,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,003521 | 07/05/2025 | -8,61% | 9,22% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 101,880000 | 08/05/2025 | -0,46% | 9,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 124,056159 | 08/05/2025 | 2,05% | 9,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 291,963342 | 07/05/2025 | -7,92% | 9,22% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 123,260000 | 08/05/2025 | -3,74% | 9,22% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,910800 | 08/05/2025 | -7,37% | 9,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,411702 | 08/05/2025 | -6,81% | 9,22% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 88,860000 | 08/05/2025 | -3,53% | 9,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,526971 | 08/05/2025 | 2,17% | 9,22% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 93,420112 | 08/05/2025 | -4,18% | 9,22% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,749137 | 08/05/2025 | 0,16% | 9,21% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 55,870000 | 08/05/2025 | -0,13% | 9,21% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 12,690000 | 08/05/2025 | -8,51% | 9,21% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,090000 | 06/05/2025 | 1,33% | 9,21% | ** |
