| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 158,173000 | 15/05/2025 | -5,32% | 10,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 143,050000 | 15/05/2025 | 1,27% | 10,36% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 124,740000 | 15/05/2025 | -1,86% | 10,36% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 118,984100 | 15/05/2025 | 1,09% | 10,36% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,644613 | 15/05/2025 | -6,55% | 10,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,153777 | 15/05/2025 | 2,55% | 10,36% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,546300 | 14/05/2025 | -2,15% | 10,36% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 142,090210 | 15/05/2025 | -5,42% | 10,36% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,602414 | 15/05/2025 | -5,37% | 10,36% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,251000 | 15/05/2025 | 0,38% | 10,36% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 99,005700 | 14/05/2025 | -6,05% | 10,36% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 100,554548 | 15/05/2025 | 1,04% | 10,35% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,191500 | 15/05/2025 | 1,76% | 10,35% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 190,102816 | 15/05/2025 | -5,49% | 10,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 111,229604 | 15/05/2025 | 7,26% | 10,35% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,280000 | 14/05/2025 | -0,37% | 10,35% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,659088 | 15/05/2025 | 3,75% | 10,35% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,770000 | 15/05/2025 | 1,38% | 10,35% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,000000 | 15/05/2025 | 6,17% | 10,35% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,925346 | 15/05/2025 | -5,09% | 10,34% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,540000 | 15/05/2025 | 0,91% | 10,34% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,309354 | 15/05/2025 | -11,89% | 10,34% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,480000 | 15/05/2025 | -0,64% | 10,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 107,500000 | 15/05/2025 | 0,20% | 10,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,464908 | 15/05/2025 | -4,10% | 10,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,820000 | 15/05/2025 | -4,74% | 10,34% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,160000 | 15/05/2025 | -1,86% | 10,34% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,272000 | 14/05/2025 | -3,17% | 10,34% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,011176 | 15/05/2025 | -5,65% | 10,34% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 319,427031 | 15/05/2025 | 7,34% | 10,34% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 118,350000 | 15/05/2025 | 1,21% | 10,34% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,174341 | 15/05/2025 | 1,44% | 10,34% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.327,701000 | 15/05/2025 | 0,71% | 10,34% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 755,243630 | 15/05/2025 | -2,39% | 10,34% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,570000 | 15/05/2025 | 0,86% | 10,33% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,891372 | 15/05/2025 | 5,63% | 10,33% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,277700 | 14/05/2025 | -0,17% | 10,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 103,137774 | 15/05/2025 | -8,34% | 10,33% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 130,746900 | 15/05/2025 | 0,72% | 10,33% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,610965 | 14/05/2025 | 0,39% | 10,33% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,349749 | 14/05/2025 | 0,39% | 10,33% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 184,579290 | 15/05/2025 | 10,93% | 10,33% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 204,709900 | 14/05/2025 | -0,83% | 10,33% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,920126 | 15/05/2025 | -5,13% | 10,32% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,360000 | 15/05/2025 | 0,44% | 10,32% | *** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,780000 | 15/05/2025 | 1,04% | 10,32% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 116,164000 | 14/05/2025 | 0,63% | 10,32% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,827447 | 15/05/2025 | -0,58% | 10,32% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,336593 | 15/05/2025 | 1,05% | 10,32% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 165,373268 | 15/05/2025 | -5,14% | 10,32% | **** |
