| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,616272 | 15/05/2025 | -4,65% | 10,42% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,997765 | 15/05/2025 | -5,71% | 10,42% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 147,580000 | 15/05/2025 | -0,54% | 10,42% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,564103 | 15/05/2025 | -1,50% | 10,42% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,180000 | 15/05/2025 | -0,20% | 10,42% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 107,731527 | 14/05/2025 | -3,57% | 10,42% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.476,781177 | 14/05/2025 | 2,68% | 10,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 89,146178 | 14/05/2025 | 5,47% | 10,42% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,095085 | 15/05/2025 | 0,58% | 10,42% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 115,380100 | 30/04/2025 | -1,46% | 10,41% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 107,935270 | 14/05/2025 | -4,74% | 10,41% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 191,370000 | 15/05/2025 | 0,82% | 10,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 113,778394 | 14/05/2025 | -1,05% | 10,41% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 99,070000 | 14/05/2025 | 1,80% | 10,41% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,770000 | 15/05/2025 | -2,97% | 10,41% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,917747 | 15/05/2025 | -1,50% | 10,41% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,308350 | 13/05/2025 | 9,81% | 10,41% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 367,004161 | 14/05/2025 | -2,21% | 10,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,508478 | 15/05/2025 | 0,44% | 10,40% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,226643 | 15/05/2025 | 4,65% | 10,40% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 40,016619 | 15/05/2025 | 15,98% | 10,39% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 132,284309 | 15/05/2025 | -5,16% | 10,39% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,556460 | 15/05/2025 | -5,38% | 10,39% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 129,820000 | 15/05/2025 | 0,82% | 10,39% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,630000 | 15/05/2025 | 0,31% | 10,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,646155 | 15/05/2025 | 0,22% | 10,39% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,870000 | 15/05/2025 | -4,18% | 10,39% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 27,241700 | 15/05/2025 | -2,41% | 10,39% | ** |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY VI EUR CAP | RVI EUROPA | 9,913400 | 15/05/2025 | 2,45% | 10,39% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,380300 | 15/05/2025 | -4,89% | 10,38% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,660000 | 15/05/2025 | 0,89% | 10,38% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,350000 | 15/05/2025 | -4,59% | 10,38% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 97,666518 | 14/05/2025 | 1,36% | 10,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,247206 | 15/05/2025 | -1,06% | 10,38% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,573124 | 15/05/2025 | -0,24% | 10,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,242289 | 15/05/2025 | -1,29% | 10,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 113,580000 | 15/05/2025 | 1,01% | 10,38% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,797600 | 15/05/2025 | 0,58% | 10,38% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,395172 | 14/05/2025 | -0,53% | 10,38% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 160,100000 | 14/05/2025 | 0,86% | 10,38% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,883374 | 13/05/2025 | 1,02% | 10,38% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,866908 | 15/05/2025 | 1,59% | 10,38% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,570000 | 15/05/2025 | -4,33% | 10,37% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,900000 | 14/05/2025 | 0,16% | 10,37% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,450000 | 14/05/2025 | -0,16% | 10,37% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,436030 | 14/05/2025 | -5,89% | 10,37% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,723686 | 15/05/2025 | 0,16% | 10,37% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.327,313366 | 14/05/2025 | -3,85% | 10,37% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,640000 | 15/05/2025 | 8,35% | 10,37% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 188,830000 | 14/05/2025 | -6,49% | 10,36% | * |
