| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 154,051489 | 12/05/2025 | -0,54% | 11,50% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,031500 | 07/05/2025 | 1,09% | 11,50% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 19,730000 | 12/05/2025 | 6,58% | 11,50% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 471,250000 | 09/05/2025 | -12,77% | 11,50% | ND |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 148,650000 | 12/05/2025 | 2,54% | 11,50% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 11,50% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,435981 | 12/05/2025 | -4,65% | 11,49% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 215,519266 | 12/05/2025 | 1,39% | 11,49% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,150000 | 12/05/2025 | -0,10% | 11,49% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 141,967017 | 12/05/2025 | 13,52% | 11,49% | ** |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 122,888529 | 12/05/2025 | -8,34% | 11,49% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,369730 | 12/05/2025 | 0,83% | 11,49% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,310000 | 08/05/2025 | -6,91% | 11,49% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,172058 | 09/05/2025 | -4,56% | 11,49% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,181710 | 12/05/2025 | -0,83% | 11,49% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 112,078538 | 12/05/2025 | 0,01% | 11,49% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,730281 | 12/05/2025 | 0,17% | 11,49% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,591301 | 12/05/2025 | -0,97% | 11,49% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,527000 | 12/05/2025 | 1,38% | 11,48% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 10,963700 | 08/05/2025 | -3,45% | 11,48% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 121,735999 | 12/05/2025 | -1,95% | 11,48% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,700000 | 12/05/2025 | 1,48% | 11,48% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,661051 | 12/05/2025 | -8,37% | 11,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,920000 | 12/05/2025 | 0,25% | 11,48% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,053285 | 12/05/2025 | 0,38% | 11,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,954799 | 12/05/2025 | -4,74% | 11,48% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 128,730000 | 08/05/2025 | -0,98% | 11,48% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 12,208800 | 12/05/2025 | -7,92% | 11,48% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,528717 | 12/05/2025 | -5,19% | 11,47% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,126598 | 12/05/2025 | -5,03% | 11,47% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,452900 | 11/05/2025 | 0,87% | 11,47% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,490950 | 12/05/2025 | 1,01% | 11,47% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,572844 | 12/05/2025 | 0,53% | 11,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 161,470000 | 12/05/2025 | 1,06% | 11,47% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 165,910000 | 12/05/2025 | -0,79% | 11,47% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,910758 | 07/05/2025 | -2,05% | 11,47% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,949577 | 12/05/2025 | 1,04% | 11,47% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,540000 | 12/05/2025 | 1,20% | 11,47% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,440000 | 12/05/2025 | -4,29% | 11,47% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 541,283991 | 12/05/2025 | -1,35% | 11,47% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,254520 | 12/05/2025 | 1,18% | 11,47% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 157,000000 | 07/05/2025 | -5,15% | 11,47% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 503,178462 | 12/05/2025 | -6,06% | 11,47% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 105,780161 | 08/05/2025 | -3,82% | 11,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,956800 | 12/05/2025 | 1,38% | 11,46% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,459874 | 12/05/2025 | 5,14% | 11,46% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,720000 | 12/05/2025 | -3,44% | 11,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,040000 | 12/05/2025 | -0,41% | 11,46% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,707589 | 12/05/2025 | -0,81% | 11,46% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,850000 | 08/05/2025 | 1,00% | 11,46% | ***** |
