| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,520000 | 15/05/2025 | 3,01% | 10,26% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,640143 | 15/05/2025 | 1,55% | 10,25% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 111,828342 | 15/05/2025 | -9,76% | 10,25% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,995770 | 14/05/2025 | 1,38% | 10,25% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,650000 | 15/05/2025 | 1,01% | 10,25% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,798670 | 15/05/2025 | 0,96% | 10,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 141,823100 | 15/05/2025 | -8,54% | 10,25% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,650000 | 15/05/2025 | 0,19% | 10,25% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.034,705945 | 14/05/2025 | -5,45% | 10,25% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 165,025000 | 15/05/2025 | 2,06% | 10,25% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,567725 | 15/05/2025 | 2,41% | 10,25% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,621368 | 15/05/2025 | -5,85% | 10,25% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,205603 | 15/05/2025 | 0,56% | 10,25% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,175590 | 13/05/2025 | 7,63% | 10,24% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,200000 | 14/05/2025 | 0,98% | 10,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,260000 | 15/05/2025 | -0,39% | 10,24% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,820000 | 15/05/2025 | -0,38% | 10,24% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.669,451229 | 14/05/2025 | -2,20% | 10,24% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,640137 | 15/05/2025 | 1,52% | 10,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,795600 | 15/05/2025 | -4,91% | 10,23% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.285,185516 | 14/05/2025 | -5,33% | 10,23% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,015874 | 14/05/2025 | 0,28% | 10,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 174,465802 | 15/05/2025 | -3,97% | 10,23% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,412964 | 15/05/2025 | -0,14% | 10,23% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,307108 | 15/05/2025 | 4,87% | 10,23% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.535,677480 | 14/05/2025 | -2,08% | 10,22% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,779568 | 14/05/2025 | 0,97% | 10,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 134,966473 | 15/05/2025 | -5,27% | 10,22% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,140000 | 15/05/2025 | 1,52% | 10,22% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,362539 | 15/05/2025 | 9,38% | 10,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,220000 | 15/05/2025 | 3,43% | 10,22% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,494412 | 15/05/2025 | -0,30% | 10,22% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,493965 | 15/05/2025 | -2,86% | 10,22% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 126,852938 | 15/05/2025 | 0,72% | 10,22% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,410000 | 15/05/2025 | 1,49% | 10,21% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,061593 | 14/05/2025 | 0,27% | 10,21% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,410000 | 14/05/2025 | -0,16% | 10,21% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 140,520000 | 15/05/2025 | 1,41% | 10,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 18,990000 | 15/05/2025 | 1,06% | 10,21% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,166602 | 15/05/2025 | 0,37% | 10,21% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,310000 | 15/05/2025 | 1,30% | 10,21% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,262860 | 15/05/2025 | 0,32% | 10,21% | *** |
| PICTET - SMARTCITY R EUR | TMT | 199,230000 | 15/05/2025 | -2,51% | 10,21% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,675000 | 15/05/2025 | 4,17% | 10,21% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,310000 | 15/05/2025 | 8,34% | 10,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,316048 | 15/05/2025 | 4,97% | 10,21% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,093876 | 15/05/2025 | -5,17% | 10,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 474,374300 | 15/05/2025 | 3,56% | 10,20% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 120,290000 | 15/05/2025 | 1,77% | 10,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 165,838176 | 14/05/2025 | -5,50% | 10,20% | **** |
