| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,906748 | 13/05/2025 | -5,17% | 10,68% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,930000 | 13/05/2025 | 0,40% | 10,67% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,707352 | 13/05/2025 | 1,25% | 10,67% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.127,510000 | 13/05/2025 | 1,00% | 10,67% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,098200 | 08/05/2025 | 2,85% | 10,67% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,940000 | 13/05/2025 | -1,54% | 10,67% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,787437 | 13/05/2025 | 12,33% | 10,67% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,870000 | 13/05/2025 | -2,58% | 10,67% | ***** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 95,950000 | 13/05/2025 | 4,48% | 10,67% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,890000 | 13/05/2025 | 0,65% | 10,67% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 83,387358 | 12/05/2025 | 0,04% | 10,67% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,406400 | 13/05/2025 | 1,23% | 10,66% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,940000 | 13/05/2025 | -4,46% | 10,66% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,699604 | 13/05/2025 | -0,26% | 10,66% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,199664 | 13/05/2025 | 1,28% | 10,66% | ***** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 216,680000 | 12/05/2025 | 0,67% | 10,66% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,630000 | 13/05/2025 | 1,06% | 10,66% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,880000 | 13/05/2025 | 0,00% | 10,66% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,780000 | 13/05/2025 | 1,23% | 10,66% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,848362 | 13/05/2025 | -4,36% | 10,66% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,908900 | 13/05/2025 | 1,01% | 10,66% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.827,810000 | 12/05/2025 | 1,56% | 10,66% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.167,566595 | 13/05/2025 | -5,01% | 10,65% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,070000 | 13/05/2025 | 1,72% | 10,65% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 191,480000 | 12/05/2025 | 0,62% | 10,65% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,290000 | 13/05/2025 | 1,42% | 10,65% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,310000 | 13/05/2025 | 0,45% | 10,65% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 115,670000 | 13/05/2025 | 1,38% | 10,65% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.624,910000 | 12/05/2025 | 3,21% | 10,65% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,633833 | 13/05/2025 | 0,92% | 10,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,010000 | 13/05/2025 | 0,55% | 10,65% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,408477 | 13/05/2025 | -5,15% | 10,65% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,299830 | 12/05/2025 | -0,54% | 10,65% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,860438 | 09/05/2025 | 0,31% | 10,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,930478 | 12/05/2025 | -1,32% | 10,64% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 157,180000 | 13/05/2025 | -0,58% | 10,64% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 132,478402 | 13/05/2025 | -4,93% | 10,64% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,480900 | 13/05/2025 | -5,06% | 10,64% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 88,588800 | 12/05/2025 | 6,36% | 10,64% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,668808 | 13/05/2025 | 2,98% | 10,64% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,890000 | 13/05/2025 | -3,80% | 10,64% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,460000 | 13/05/2025 | 1,83% | 10,64% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,118600 | 13/05/2025 | 3,80% | 10,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,460000 | 13/05/2025 | 11,69% | 10,64% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 121,970000 | 12/05/2025 | 1,54% | 10,64% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 98,758976 | 13/05/2025 | -4,10% | 10,64% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 116,550000 | 13/05/2025 | 1,60% | 10,63% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,161891 | 09/05/2025 | -0,69% | 10,63% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,970000 | 13/05/2025 | -5,17% | 10,63% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,451404 | 13/05/2025 | -4,94% | 10,63% | **** |
