| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 46,183791 | 09/05/2025 | -1,96% | 9,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,305630 | 08/05/2025 | 1,35% | 9,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,410000 | 08/05/2025 | -7,07% | 9,68% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,183710 | 09/05/2025 | -0,16% | 9,68% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,271400 | 07/05/2025 | -8,61% | 9,68% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,902100 | 09/05/2025 | 4,84% | 9,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 8,922858 | 09/05/2025 | 0,54% | 9,68% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,521118 | 08/05/2025 | -0,87% | 9,67% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,005842 | 08/05/2025 | -7,37% | 9,67% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,726538 | 09/05/2025 | -4,42% | 9,67% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,239906 | 07/05/2025 | 0,43% | 9,67% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 102,220000 | 08/05/2025 | 2,32% | 9,67% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,527574 | 08/05/2025 | -8,68% | 9,67% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 674,548792 | 08/05/2025 | -4,14% | 9,67% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,750000 | 08/05/2025 | 1,25% | 9,67% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,880000 | 08/05/2025 | 1,22% | 9,67% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,298708 | 07/05/2025 | -2,89% | 9,67% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,476450 | 09/05/2025 | 1,15% | 9,67% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,828358 | 07/05/2025 | 0,68% | 9,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,146374 | 09/05/2025 | -3,23% | 9,67% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,568521 | 09/05/2025 | -0,91% | 9,67% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,520000 | 08/05/2025 | 0,46% | 9,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,470000 | 08/05/2025 | 0,45% | 9,66% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,660000 | 08/05/2025 | 0,04% | 9,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 158,540000 | 08/05/2025 | 8,50% | 9,66% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 107,953968 | 07/05/2025 | -2,00% | 9,66% | **** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | RVI EMERGENTES | 1.406,204346 | 31/03/2025 | -2,81% | 9,66% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,880000 | 09/05/2025 | 3,06% | 9,66% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,968006 | 09/05/2025 | -6,73% | 9,66% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 112,590000 | 08/05/2025 | 1,34% | 9,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 116,376000 | 09/05/2025 | 4,11% | 9,66% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.828,230000 | 07/05/2025 | 3,88% | 9,66% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,360469 | 09/05/2025 | -6,63% | 9,66% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,288565 | 09/05/2025 | 1,18% | 9,65% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,010000 | 08/05/2025 | 3,34% | 9,65% | * |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 11,194930 | 08/05/2025 | -4,25% | 9,65% | * |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 94,000000 | 08/05/2025 | -3,93% | 9,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,720000 | 09/05/2025 | 1,20% | 9,65% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 300,680000 | 08/05/2025 | -2,53% | 9,65% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,930000 | 09/05/2025 | 1,97% | 9,65% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 126,573427 | 08/05/2025 | 0,64% | 9,65% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,681212 | 09/05/2025 | -6,21% | 9,65% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 151,680000 | 08/05/2025 | -0,26% | 9,64% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 131,750000 | 08/05/2025 | 1,27% | 9,64% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 142,890000 | 07/05/2025 | 0,06% | 9,64% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,759860 | 09/05/2025 | -0,39% | 9,64% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,770000 | 06/05/2025 | 1,02% | 9,64% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,998324 | 09/05/2025 | -0,72% | 9,64% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,014610 | 09/05/2025 | -0,16% | 9,64% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,011569 | 09/05/2025 | 1,13% | 9,64% | **** |
