| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 115,476293 | 17/07/2025 | -2,30% | 13,33% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,310000 | 18/07/2025 | 2,54% | 13,33% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,009868 | 17/07/2025 | 2,29% | 13,33% | **** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,210000 | 17/07/2025 | 2,13% | 13,33% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,753268 | 18/07/2025 | 0,03% | 13,33% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,861459 | 18/07/2025 | 5,72% | 13,33% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,558079 | 17/07/2025 | -3,43% | 13,32% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.135,320000 | 17/07/2025 | 1,70% | 13,32% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 152,350000 | 18/07/2025 | 0,65% | 13,32% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,750300 | 18/07/2025 | -3,41% | 13,32% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,860000 | 18/07/2025 | 4,56% | 13,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,550000 | 18/07/2025 | -8,09% | 13,32% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,659427 | 18/07/2025 | -1,22% | 13,32% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 55,237082 | 18/07/2025 | -4,45% | 13,32% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,800000 | 18/07/2025 | 2,27% | 13,31% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 280,763948 | 18/07/2025 | -3,73% | 13,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,490000 | 18/07/2025 | 2,58% | 13,31% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 304,162708 | 17/07/2025 | -6,27% | 13,31% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,450000 | 17/07/2025 | 2,64% | 13,31% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,968412 | 18/07/2025 | -2,38% | 13,31% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,194404 | 17/07/2025 | -7,01% | 13,31% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,253219 | 18/07/2025 | -7,35% | 13,31% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,703366 | 17/07/2025 | -2,21% | 13,31% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 670,686695 | 18/07/2025 | -6,21% | 13,30% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,914163 | 18/07/2025 | 3,33% | 13,30% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,440000 | 18/07/2025 | -6,96% | 13,30% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,673820 | 18/07/2025 | -8,05% | 13,30% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,901288 | 18/07/2025 | -5,02% | 13,30% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,086876 | 18/07/2025 | 3,45% | 13,30% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 206,480000 | 17/07/2025 | 4,79% | 13,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,092000 | 17/07/2025 | 2,31% | 13,29% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,690987 | 18/07/2025 | -6,13% | 13,29% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,230000 | 18/07/2025 | 2,09% | 13,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,652613 | 18/07/2025 | -1,55% | 13,29% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,127842 | 18/07/2025 | 1,69% | 13,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.361,373391 | 18/07/2025 | -6,86% | 13,28% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 148,270000 | 18/07/2025 | 5,15% | 13,28% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,150000 | 17/07/2025 | 2,07% | 13,28% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,286381 | 17/07/2025 | -6,56% | 13,28% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,008584 | 18/07/2025 | -0,75% | 13,28% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,824034 | 18/07/2025 | -5,02% | 13,28% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,772532 | 18/07/2025 | -3,46% | 13,28% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,112639 | 18/07/2025 | -1,85% | 13,28% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,880000 | 18/07/2025 | -1,08% | 13,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,031760 | 18/07/2025 | 0,76% | 13,27% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,894400 | 18/07/2025 | 4,03% | 13,27% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,480000 | 18/07/2025 | -1,19% | 13,27% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,719665 | 17/07/2025 | -5,16% | 13,27% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,069400 | 18/07/2025 | 1,52% | 13,27% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 87,158798 | 18/07/2025 | -4,85% | 13,26% | * |
