| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,210000 | 13/05/2025 | 6,66% | 10,92% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 150,727700 | 13/05/2025 | 1,94% | 10,92% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 166,927787 | 12/05/2025 | -4,88% | 10,92% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 516,021953 | 08/05/2025 | -2,17% | 10,92% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 72,718530 | 13/05/2025 | 3,06% | 10,92% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,610151 | 13/05/2025 | -4,32% | 10,91% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 241,890000 | 12/05/2025 | -0,10% | 10,91% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,921526 | 13/05/2025 | -4,57% | 10,91% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 119,689927 | 12/05/2025 | 2,76% | 10,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,533657 | 13/05/2025 | -3,93% | 10,91% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 311,096922 | 13/05/2025 | 1,39% | 10,91% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,418197 | 13/05/2025 | -0,10% | 10,91% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,410000 | 13/05/2025 | -10,77% | 10,90% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,218636 | 13/05/2025 | 2,65% | 10,90% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,677669 | 13/05/2025 | 1,86% | 10,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,502160 | 13/05/2025 | -2,93% | 10,90% | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,791000 | 13/05/2025 | 0,75% | 10,90% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 125,863931 | 13/05/2025 | -4,07% | 10,90% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,910000 | 13/05/2025 | -3,28% | 10,90% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,151188 | 13/05/2025 | -1,99% | 10,90% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 193,970482 | 13/05/2025 | -5,38% | 10,89% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,820000 | 13/05/2025 | -1,47% | 10,89% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 120,186037 | 09/05/2025 | 2,49% | 10,89% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,640749 | 13/05/2025 | -4,19% | 10,89% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,096254 | 12/05/2025 | -1,84% | 10,89% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,060000 | 13/05/2025 | 9,82% | 10,89% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,290000 | 13/05/2025 | 1,50% | 10,88% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 228,780000 | 13/05/2025 | -3,76% | 10,88% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.292,769674 | 12/05/2025 | -4,77% | 10,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,050000 | 13/05/2025 | 1,89% | 10,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 134,503240 | 13/05/2025 | -6,17% | 10,88% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 130,850000 | 13/05/2025 | 2,58% | 10,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,969042 | 13/05/2025 | -1,08% | 10,88% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,160187 | 13/05/2025 | -9,78% | 10,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 135,772138 | 13/05/2025 | -4,70% | 10,88% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,859148 | 13/05/2025 | -0,07% | 10,88% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.278,363047 | 12/05/2025 | -4,83% | 10,88% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 117,755580 | 13/05/2025 | -3,33% | 10,88% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.098,090000 | 13/05/2025 | 0,92% | 10,87% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,240000 | 13/05/2025 | -0,63% | 10,87% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,851194 | 12/05/2025 | 2,31% | 10,87% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,987401 | 13/05/2025 | -0,11% | 10,87% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,948900 | 12/05/2025 | -1,31% | 10,87% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,630000 | 13/05/2025 | 9,41% | 10,87% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 118,750000 | 12/05/2025 | 1,24% | 10,87% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,723393 | 12/05/2025 | -5,14% | 10,87% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.046,276967 | 12/05/2025 | -4,92% | 10,87% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,766082 | 13/05/2025 | 0,17% | 10,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,710763 | 13/05/2025 | -4,12% | 10,87% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,703400 | 13/05/2025 | -8,07% | 10,87% | *** |
