| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,019226 | 08/05/2025 | -7,34% | 9,73% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,382600 | 09/05/2025 | -2,97% | 9,73% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 28,759000 | 08/05/2025 | -8,54% | 9,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 175,260000 | 08/05/2025 | 3,39% | 9,73% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,150000 | 09/05/2025 | -5,67% | 9,73% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,424102 | 09/05/2025 | -7,95% | 9,73% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,433655 | 08/05/2025 | -6,90% | 9,72% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,712600 | 08/05/2025 | -1,08% | 9,72% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,254177 | 09/05/2025 | -8,83% | 9,72% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 117,730000 | 08/05/2025 | 3,63% | 9,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,082119 | 09/05/2025 | -5,09% | 9,72% | ***** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,320000 | 08/05/2025 | -3,48% | 9,72% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,172007 | 07/05/2025 | -1,19% | 9,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,932976 | 08/05/2025 | 0,50% | 9,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 13,946500 | 08/05/2025 | -0,09% | 9,71% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 128,600000 | 07/05/2025 | 0,86% | 9,71% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 11,930000 | 08/05/2025 | -2,80% | 9,71% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,652563 | 08/05/2025 | -6,02% | 9,71% | ***** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,960000 | 08/05/2025 | 0,55% | 9,71% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 33,478493 | 09/05/2025 | -18,30% | 9,71% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,526231 | 07/05/2025 | 1,55% | 9,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,480924 | 08/05/2025 | -7,11% | 9,71% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 117,349739 | 08/05/2025 | -2,38% | 9,71% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 108,470000 | 08/05/2025 | 1,50% | 9,70% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 103,740000 | 07/05/2025 | 0,93% | 9,70% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,230000 | 09/05/2025 | -9,12% | 9,70% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 106,040000 | 08/05/2025 | 1,29% | 9,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,391697 | 08/05/2025 | -5,89% | 9,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,994014 | 07/05/2025 | -5,52% | 9,70% | ***** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,420000 | 08/05/2025 | -5,26% | 9,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 113,190000 | 08/05/2025 | 0,67% | 9,70% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,791800 | 09/05/2025 | -0,22% | 9,70% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 22,749402 | 08/05/2025 | -7,71% | 9,70% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 129,352470 | 09/05/2025 | -1,44% | 9,69% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,608500 | 09/05/2025 | -2,77% | 9,69% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 379,480000 | 07/05/2025 | 1,02% | 9,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 177,986136 | 09/05/2025 | -1,20% | 9,69% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 154,315305 | 08/05/2025 | -2,18% | 9,69% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,719161 | 09/05/2025 | -6,91% | 9,69% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,003200 | 09/05/2025 | -7,00% | 9,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 116,021953 | 08/05/2025 | -6,89% | 9,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 111,430000 | 08/05/2025 | 0,90% | 9,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 119,598123 | 08/05/2025 | -6,66% | 9,69% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.840,489853 | 09/05/2025 | 1,41% | 9,69% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,150000 | 09/05/2025 | -0,36% | 9,69% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 98,415405 | 07/05/2025 | -8,91% | 9,69% | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,400000 | 09/05/2025 | 4,44% | 9,69% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,603350 | 08/05/2025 | 1,11% | 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% | ***** |
