| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,684236 | 15/05/2025 | -0,09% | 10,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,557890 | 15/05/2025 | -10,50% | 10,48% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 125,882879 | 15/05/2025 | 0,56% | 10,48% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,396776 | 15/05/2025 | -0,23% | 10,48% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,477700 | 15/05/2025 | 0,69% | 10,48% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 105,630200 | 15/05/2025 | 0,58% | 10,48% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 203,103353 | 15/05/2025 | -11,73% | 10,48% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.351,350000 | 14/05/2025 | 1,11% | 10,47% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 147,950000 | 15/05/2025 | 3,36% | 10,47% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,580000 | 15/05/2025 | 0,84% | 10,47% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,644613 | 15/05/2025 | -0,47% | 10,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,340000 | 15/05/2025 | -0,16% | 10,47% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,048547 | 15/05/2025 | -5,81% | 10,47% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,153750 | 14/05/2025 | -1,17% | 10,47% | ND |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,866590 | 14/05/2025 | 0,82% | 10,47% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,114511 | 15/05/2025 | -4,80% | 10,47% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,033881 | 14/05/2025 | -0,36% | 10,46% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 116,940000 | 14/05/2025 | -0,34% | 10,46% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,889200 | 13/05/2025 | 3,28% | 10,46% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,833000 | 14/05/2025 | 0,65% | 10,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 104,425570 | 15/05/2025 | -0,99% | 10,46% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 309,217702 | 15/05/2025 | -0,47% | 10,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,173447 | 15/05/2025 | 0,02% | 10,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,202503 | 15/05/2025 | -2,53% | 10,46% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,910000 | 15/05/2025 | -4,51% | 10,45% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,077200 | 14/05/2025 | 1,11% | 10,45% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,240000 | 15/05/2025 | 1,04% | 10,45% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 105,650425 | 15/05/2025 | 7,49% | 10,45% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,118015 | 15/05/2025 | -4,72% | 10,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,150000 | 15/05/2025 | 6,51% | 10,45% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 184,718000 | 14/05/2025 | 5,36% | 10,45% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,120697 | 15/05/2025 | -2,55% | 10,45% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 282,056000 | 12/05/2025 | 1,07% | 10,45% | ***** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,708600 | 13/05/2025 | 1,60% | 10,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 214,780847 | 15/05/2025 | 1,04% | 10,44% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 112,730000 | 15/05/2025 | 8,49% | 10,44% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,522575 | 15/05/2025 | -4,75% | 10,44% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 135,610192 | 15/05/2025 | 1,97% | 10,44% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,796156 | 15/05/2025 | 0,56% | 10,44% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,925257 | 15/05/2025 | -1,66% | 10,44% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 15,885900 | 14/05/2025 | -7,25% | 10,44% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,185963 | 15/05/2025 | -5,24% | 10,44% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 429.089,390000 | 15/05/2025 | 2,75% | 10,44% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 126,449410 | 30/04/2025 | -1,64% | 10,44% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,686610 | 15/05/2025 | 1,03% | 10,43% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,441000 | 15/05/2025 | -0,77% | 10,43% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 13,994457 | 14/05/2025 | -6,83% | 10,43% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,020000 | 15/05/2025 | 1,09% | 10,43% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,270000 | 15/05/2025 | -1,45% | 10,43% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,060680 | 14/05/2025 | -1,99% | 10,43% | ** |
