| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,952340 | 06/11/2025 | 2,12% | 19,23% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,804133 | 06/11/2025 | 4,74% | 19,23% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,400000 | 05/11/2025 | 3,36% | 19,23% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,250152 | 06/11/2025 | -5,96% | 19,23% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 963,632460 | 06/11/2025 | 4,45% | 19,23% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,748721 | 06/11/2025 | 10,60% | 19,23% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,188242 | 06/11/2025 | 2,86% | 19,23% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,148617 | 06/11/2025 | -4,82% | 19,23% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.136,853981 | 05/11/2025 | 3,00% | 19,23% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,650000 | 06/11/2025 | 3,11% | 19,22% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,200000 | 06/11/2025 | 1,81% | 19,22% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 308,180000 | 05/11/2025 | 0,31% | 19,22% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,671118 | 06/11/2025 | -3,90% | 19,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,950000 | 06/11/2025 | 3,31% | 19,21% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.826,975287 | 05/11/2025 | -3,46% | 19,21% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,205000 | 06/11/2025 | 9,00% | 19,21% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,227319 | 06/11/2025 | 0,57% | 19,21% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,840700 | 06/11/2025 | 6,90% | 19,21% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,088600 | 31/10/2025 | -3,51% | 19,20% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,490000 | 06/11/2025 | 3,73% | 19,20% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,014220 | 06/11/2025 | 27,64% | 19,20% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,840000 | 06/11/2025 | 5,01% | 19,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,058094 | 06/11/2025 | 1,75% | 19,20% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,210526 | 06/11/2025 | -5,93% | 19,20% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,930000 | 06/11/2025 | 3,75% | 19,20% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,177144 | 06/11/2025 | -0,10% | 19,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,664008 | 06/11/2025 | -1,22% | 19,19% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,560000 | 06/11/2025 | 6,34% | 19,19% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,750000 | 06/11/2025 | 2,27% | 19,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,047660 | 06/11/2025 | 2,11% | 19,18% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 130,095812 | 06/11/2025 | 0,61% | 19,18% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,642244 | 06/11/2025 | -2,49% | 19,18% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 303,910000 | 05/11/2025 | 0,30% | 19,18% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,570000 | 06/11/2025 | 3,99% | 19,18% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676703 | 06/11/2025 | -5,99% | 19,18% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,400000 | 06/11/2025 | -15,00% | 19,18% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,892900 | 06/11/2025 | 3,18% | 19,18% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,696523 | 06/11/2025 | 4,71% | 19,18% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,120000 | 06/11/2025 | 3,69% | 19,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,064381 | 06/11/2025 | 4,39% | 19,17% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,320000 | 06/11/2025 | 1,94% | 19,17% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,040000 | 06/11/2025 | -14,95% | 19,17% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,878484 | 05/11/2025 | 3,31% | 19,17% | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,020000 | 06/11/2025 | 4,98% | 19,17% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.063,642460 | 05/11/2025 | 3,31% | 19,17% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,176565 | 05/11/2025 | 3,49% | 19,17% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,960201 | 06/11/2025 | 3,26% | 19,17% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,600000 | 06/11/2025 | 3,71% | 19,16% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.176,564097 | 06/11/2025 | 18,42% | 19,16% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 125,280000 | 06/11/2025 | 2,87% | 19,16% | ** |
