| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,805966 | 08/05/2025 | -6,73% | 11,56% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,821941 | 09/05/2025 | 0,54% | 11,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 121,455500 | 12/05/2025 | 1,29% | 11,56% | **** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,550200 | 07/05/2025 | 0,21% | 11,55% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,646455 | 08/05/2025 | -10,57% | 11,55% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.319,764091 | 12/05/2025 | -2,98% | 11,55% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,340000 | 12/05/2025 | 3,49% | 11,55% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,309483 | 09/05/2025 | 1,18% | 11,55% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,317126 | 12/05/2025 | 9,16% | 11,55% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 424,086080 | 12/05/2025 | 1,28% | 11,55% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 104,049500 | 08/05/2025 | 0,60% | 11,54% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,813794 | 12/05/2025 | -4,34% | 11,54% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,180000 | 12/05/2025 | -1,69% | 11,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,789180 | 12/05/2025 | -3,16% | 11,54% | ND |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 151,935891 | 12/05/2025 | -2,56% | 11,54% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,703764 | 12/05/2025 | -1,76% | 11,54% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.054,840000 | 12/05/2025 | 0,49% | 11,54% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 116,420289 | 08/05/2025 | 0,65% | 11,54% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,687286 | 12/05/2025 | -5,98% | 11,54% | **** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 84.447,620000 | 28/04/2025 | 6,42% | 11,54% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,206877 | 09/05/2025 | -1,05% | 11,54% | *** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,263100 | 12/05/2025 | 1,37% | 11,54% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 95,954678 | 08/05/2025 | 0,68% | 11,54% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,510000 | 12/05/2025 | 0,74% | 11,53% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,210000 | 12/05/2025 | -5,39% | 11,53% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 106,870000 | 12/05/2025 | 1,67% | 11,53% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,913000 | 12/05/2025 | 4,78% | 11,53% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,899200 | 09/05/2025 | 0,89% | 11,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,714209 | 12/05/2025 | -3,94% | 11,53% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 48,670000 | 12/05/2025 | 2,36% | 11,53% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,368859 | 08/05/2025 | -3,68% | 11,53% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,741126 | 08/05/2025 | 0,83% | 11,53% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 115,555900 | 08/05/2025 | 3,30% | 11,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,832433 | 12/05/2025 | -2,09% | 11,53% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,702143 | 12/05/2025 | -0,48% | 11,53% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,789303 | 12/05/2025 | -2,93% | 11,53% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,930000 | 12/05/2025 | 0,73% | 11,52% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,301999 | 12/05/2025 | -3,94% | 11,52% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,474068 | 12/05/2025 | -5,29% | 11,52% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,780000 | 12/05/2025 | 1,59% | 11,52% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 11,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,605439 | 12/05/2025 | -0,02% | 11,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 141,959301 | 12/05/2025 | -4,64% | 11,51% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 174,062579 | 12/05/2025 | -0,18% | 11,51% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,950000 | 07/05/2025 | 5,40% | 11,51% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 121,040984 | 08/05/2025 | -5,99% | 11,51% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 111,012066 | 12/05/2025 | -4,73% | 11,50% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,528363 | 12/05/2025 | -5,17% | 11,50% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 121,869031 | 09/05/2025 | -1,12% | 11,50% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,723933 | 12/05/2025 | -4,24% | 11,50% | *** |
