| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,580000 | 17/07/2025 | 1,93% | 13,76% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,210000 | 17/07/2025 | 2,77% | 13,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,340000 | 17/07/2025 | 2,11% | 13,76% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,807583 | 17/07/2025 | -5,97% | 13,76% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,521289 | 17/07/2025 | -6,77% | 13,75% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,420000 | 17/07/2025 | 2,49% | 13,75% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 124,415250 | 16/07/2025 | -2,89% | 13,75% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,099490 | 17/07/2025 | 2,36% | 13,75% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 152,040000 | 16/07/2025 | 0,44% | 13,75% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,466803 | 17/07/2025 | 8,59% | 13,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,188943 | 17/07/2025 | -1,95% | 13,75% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.066,943000 | 17/07/2025 | 1,64% | 13,75% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 103,353571 | 17/07/2025 | 0,56% | 13,75% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,980000 | 16/07/2025 | 3,99% | 13,75% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,213411 | 16/07/2025 | -6,60% | 13,74% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,760000 | 17/07/2025 | 3,76% | 13,74% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,692633 | 17/07/2025 | -5,55% | 13,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 102,537200 | 17/07/2025 | 6,63% | 13,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,900000 | 17/07/2025 | 2,49% | 13,73% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | 17/07/2025 | 4,19% | 13,73% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,020000 | 17/07/2025 | -4,93% | 13,73% | *** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.568,824341 | 16/07/2025 | -6,33% | 13,73% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,651265 | 17/07/2025 | -5,49% | 13,73% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,300000 | 17/07/2025 | 10,42% | 13,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,794887 | 17/07/2025 | -7,04% | 13,73% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,095292 | 15/07/2025 | 1,10% | 13,72% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,120000 | 16/07/2025 | -6,96% | 13,72% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,525348 | 17/07/2025 | -3,45% | 13,72% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 175,009050 | 16/07/2025 | 3,15% | 13,72% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,220000 | 16/07/2025 | 2,43% | 13,72% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,540000 | 17/07/2025 | 2,39% | 13,72% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,458300 | 17/07/2025 | 1,97% | 13,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 89,028005 | 17/07/2025 | 3,04% | 13,72% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 96,774161 | 17/07/2025 | 12,14% | 13,72% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,520141 | 17/07/2025 | -6,81% | 13,71% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,982540 | 17/07/2025 | -0,46% | 13,71% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,680000 | 17/07/2025 | 4,27% | 13,71% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 122,180000 | 17/07/2025 | 3,37% | 13,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 140,410000 | 17/07/2025 | -5,40% | 13,71% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 248,017964 | 17/07/2025 | 0,63% | 13,71% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,603618 | 16/07/2025 | 16,46% | 13,70% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,093700 | 16/07/2025 | 2,60% | 13,70% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,950000 | 17/07/2025 | -2,53% | 13,70% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.643,447745 | 11/07/2025 | -8,34% | 13,70% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,171258 | 17/07/2025 | -3,25% | 13,70% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,372657 | 17/07/2025 | -4,82% | 13,70% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 112,326670 | 02/07/2025 | 1,98% | 13,70% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,400731 | 17/07/2025 | 2,23% | 13,70% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,607220 | 17/07/2025 | -5,42% | 13,69% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,627372 | 17/07/2025 | -1,36% | 13,69% | * |
