| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,787662 | 15/05/2025 | -4,99% | 10,32% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,230000 | 15/05/2025 | -0,18% | 10,31% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 265,537000 | 15/05/2025 | 0,63% | 10,31% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 122,230000 | 15/05/2025 | -1,17% | 10,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 12,033974 | 15/05/2025 | 1,23% | 10,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,655789 | 15/05/2025 | -0,58% | 10,31% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,195798 | 15/05/2025 | -12,15% | 10,31% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 426,911042 | 15/05/2025 | 1,96% | 10,31% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 15,841500 | 14/05/2025 | -7,26% | 10,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,922664 | 15/05/2025 | -0,11% | 10,31% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 114,849631 | 12/05/2025 | -4,59% | 10,31% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,890000 | 15/05/2025 | 1,36% | 10,30% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,087757 | 13/05/2025 | 0,40% | 10,30% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,131167 | 14/05/2025 | -0,26% | 10,30% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 112,940000 | 15/05/2025 | 2,74% | 10,30% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,684200 | 15/05/2025 | -8,54% | 10,30% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,320000 | 14/05/2025 | 0,99% | 10,29% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,603487 | 15/05/2025 | 2,57% | 10,29% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,930000 | 15/05/2025 | -1,35% | 10,29% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,240000 | 15/05/2025 | 1,03% | 10,29% | ***** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,465900 | 14/05/2025 | -0,49% | 10,29% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,463100 | 14/05/2025 | -0,49% | 10,29% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,220000 | 15/05/2025 | 1,16% | 10,29% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,217702 | 15/05/2025 | 4,66% | 10,29% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.261,010984 | 15/05/2025 | 3,00% | 10,29% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.670,934287 | 14/05/2025 | -5,54% | 10,29% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,288000 | 15/05/2025 | -4,11% | 10,29% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,646900 | 15/05/2025 | -2,75% | 10,28% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 108,640000 | 14/05/2025 | 1,27% | 10,28% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 121,930000 | 14/05/2025 | 0,69% | 10,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,573536 | 15/05/2025 | -5,11% | 10,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 149,303532 | 15/05/2025 | -3,19% | 10,28% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,740741 | 15/05/2025 | -0,52% | 10,27% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 13,951810 | 14/05/2025 | -6,84% | 10,27% | * |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 117,103263 | 15/05/2025 | -3,87% | 10,27% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,093876 | 15/05/2025 | -2,54% | 10,27% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,094055 | 15/05/2025 | -5,09% | 10,27% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,534466 | 15/05/2025 | 12,82% | 10,27% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,790000 | 14/05/2025 | 0,77% | 10,27% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 119,630000 | 15/05/2025 | 3,96% | 10,26% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,870000 | 15/05/2025 | 1,02% | 10,26% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.629,810000 | 15/05/2025 | -3,01% | 10,26% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,058837 | 14/05/2025 | 0,90% | 10,26% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,994210 | 15/05/2025 | 1,27% | 10,26% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,670000 | 15/05/2025 | 1,47% | 10,26% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 107,822977 | 15/05/2025 | 0,58% | 10,26% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,094060 | 14/05/2025 | -2,70% | 10,26% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,710000 | 15/05/2025 | 2,09% | 10,26% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,947698 | 15/05/2025 | -11,14% | 10,26% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,244524 | 15/05/2025 | -5,53% | 10,26% | **** |
