| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,280000 | 13/05/2025 | -4,37% | 10,63% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.682,180803 | 12/05/2025 | -5,25% | 10,63% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,608081 | 13/05/2025 | 2,96% | 10,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,259600 | 13/05/2025 | 1,16% | 10,62% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,701037 | 13/05/2025 | 1,18% | 10,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,646148 | 13/05/2025 | -4,49% | 10,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 123,991300 | 13/05/2025 | -7,74% | 10,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,236089 | 12/05/2025 | -5,82% | 10,62% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 304,451700 | 13/05/2025 | 4,88% | 10,62% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,419906 | 13/05/2025 | -4,69% | 10,62% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 188,720000 | 13/05/2025 | 1,00% | 10,61% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 144,830000 | 12/05/2025 | 1,89% | 10,61% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,457900 | 11/05/2025 | -0,42% | 10,61% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.298,620000 | 12/05/2025 | 1,20% | 10,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,230922 | 13/05/2025 | -1,12% | 10,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,431000 | 13/05/2025 | -10,47% | 10,61% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,858600 | 13/05/2025 | 0,65% | 10,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 211,370200 | 13/05/2025 | -0,48% | 10,61% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 11,870100 | 13/05/2025 | 1,22% | 10,60% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,950000 | 13/05/2025 | 1,01% | 10,60% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 106,990000 | 13/05/2025 | 4,91% | 10,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,020000 | 13/05/2025 | 1,42% | 10,60% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 88,813895 | 13/05/2025 | -7,59% | 10,60% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,700000 | 13/05/2025 | 1,78% | 10,60% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,111100 | 13/05/2025 | 1,12% | 10,60% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.244,558500 | 08/05/2025 | -2,95% | 10,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 137,341253 | 13/05/2025 | -4,68% | 10,60% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,393033 | 13/05/2025 | 1,27% | 10,60% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,012239 | 13/05/2025 | -3,35% | 10,60% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 118,337100 | 13/05/2025 | 0,69% | 10,60% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,601152 | 13/05/2025 | 2,74% | 10,60% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 131,367729 | 12/05/2025 | -4,56% | 10,60% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 250,388979 | 12/05/2025 | -4,56% | 10,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,134186 | 13/05/2025 | -5,17% | 10,60% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,809935 | 13/05/2025 | -2,65% | 10,59% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,528798 | 13/05/2025 | -2,41% | 10,59% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,191145 | 13/05/2025 | -3,24% | 10,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,298103 | 13/05/2025 | -5,18% | 10,59% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,588100 | 11/05/2025 | -2,47% | 10,58% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,750000 | 13/05/2025 | 5,52% | 10,58% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,844700 | 12/05/2025 | 0,75% | 10,58% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.349,216606 | 08/05/2025 | -5,38% | 10,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,986438 | 13/05/2025 | -10,88% | 10,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,868200 | 13/05/2025 | -3,55% | 10,58% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,450684 | 13/05/2025 | -4,61% | 10,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 143,680000 | 13/05/2025 | -3,04% | 10,57% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 182,120000 | 13/05/2025 | -1,69% | 10,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 68,658261 | 13/05/2025 | 14,52% | 10,57% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,775161 | 13/05/2025 | -0,01% | 10,57% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,192200 | 11/05/2025 | 2,23% | 10,57% | ***** |
