| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 181,430000 | 14/05/2025 | -0,09% | 10,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,363723 | 15/05/2025 | -0,38% | 10,04% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,399800 | 13/05/2025 | -1,50% | 10,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,850000 | 15/05/2025 | 1,02% | 10,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,789900 | 15/05/2025 | 2,44% | 10,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 683,910000 | 15/05/2025 | 1,41% | 10,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,248480 | 15/05/2025 | 0,79% | 10,03% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,000000 | 15/05/2025 | 0,92% | 10,03% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 194,669991 | 15/05/2025 | -1,80% | 10,03% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,299955 | 15/05/2025 | -5,67% | 10,03% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,733661 | 14/05/2025 | -4,90% | 10,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,504887 | 15/05/2025 | -1,14% | 10,03% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,211444 | 15/05/2025 | -5,00% | 10,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,971390 | 15/05/2025 | 1,20% | 10,02% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.090,460000 | 14/05/2025 | 1,18% | 10,02% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 153,267769 | 14/05/2025 | -5,11% | 10,02% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,447000 | 15/05/2025 | 0,08% | 10,02% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 87,880000 | 14/05/2025 | 2,31% | 10,02% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,100000 | 15/05/2025 | 1,15% | 10,02% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.268,457756 | 14/05/2025 | -5,57% | 10,02% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,391513 | 15/05/2025 | 5,64% | 10,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 156,250800 | 15/05/2025 | 2,77% | 10,02% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,622798 | 15/05/2025 | -5,55% | 10,02% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 106,566787 | 15/05/2025 | -5,68% | 10,02% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,620000 | 15/05/2025 | 1,25% | 10,01% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,900000 | 15/05/2025 | 3,96% | 10,01% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,818507 | 15/05/2025 | -5,32% | 10,01% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,830000 | 15/05/2025 | -5,70% | 10,01% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 312,829683 | 14/05/2025 | -12,58% | 10,01% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,700000 | 15/05/2025 | 1,21% | 10,01% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 134,490000 | 15/05/2025 | -0,24% | 10,01% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,530000 | 15/05/2025 | -5,72% | 10,01% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,285600 | 14/05/2025 | 4,28% | 10,01% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 109,640000 | 14/05/2025 | 0,65% | 10,01% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,747877 | 15/05/2025 | -5,39% | 10,01% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,541100 | 15/05/2025 | 0,63% | 10,01% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,105294 | 15/05/2025 | -0,19% | 10,01% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 130,782298 | 15/05/2025 | -6,30% | 10,01% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 106,911042 | 15/05/2025 | -5,16% | 10,01% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 119,663815 | 15/05/2025 | -5,68% | 10,01% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 234,599911 | 15/05/2025 | -17,08% | 10,01% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,999704 | 14/05/2025 | 1,99% | 10,00% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,075790 | 14/05/2025 | 7,03% | 10,00% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 129,140000 | 15/05/2025 | 3,04% | 10,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,500000 | 15/05/2025 | 0,45% | 10,00% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,040000 | 15/05/2025 | -0,81% | 10,00% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 83,130000 | 15/05/2025 | 6,33% | 10,00% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.906,470000 | 14/05/2025 | 1,18% | 10,00% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,642688 | 15/05/2025 | 0,83% | 10,00% | ** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 104,680000 | 14/05/2025 | 0,14% | 10,00% | ** |
