| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 393,974072 | 15/05/2025 | -3,20% | 9,96% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 124,792132 | 15/05/2025 | -4,89% | 9,96% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 120,268216 | 14/05/2025 | -6,15% | 9,96% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 62,966920 | 15/05/2025 | 3,86% | 9,96% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,840033 | 15/05/2025 | -4,84% | 9,96% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 41,779169 | 15/05/2025 | -4,54% | 9,96% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,037376 | 15/05/2025 | 1,30% | 9,95% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,070000 | 15/05/2025 | 1,04% | 9,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,915480 | 15/05/2025 | -2,29% | 9,95% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,233000 | 15/05/2025 | -10,41% | 9,95% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,527141 | 15/05/2025 | 1,42% | 9,95% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 538,040000 | 14/05/2025 | 7,29% | 9,95% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,354940 | 15/05/2025 | -5,75% | 9,95% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,350000 | 15/05/2025 | 1,48% | 9,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 15/05/2025 | 3,54% | 9,94% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,500000 | 15/05/2025 | 6,58% | 9,94% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,236000 | 15/05/2025 | 1,23% | 9,94% | **** |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 5,042468 | 15/05/2025 | -2,99% | 9,94% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,222441 | 15/05/2025 | -4,77% | 9,94% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.580,960000 | 15/05/2025 | 1,34% | 9,94% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,783460 | 14/05/2025 | -3,92% | 9,94% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 36,352257 | 15/05/2025 | -4,56% | 9,94% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,612427 | 15/05/2025 | 1,52% | 9,94% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 110,550000 | 15/05/2025 | 1,65% | 9,93% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 678,756889 | 15/05/2025 | -3,54% | 9,93% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 209,401200 | 15/05/2025 | -5,25% | 9,93% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,600000 | 14/05/2025 | 1,58% | 9,93% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,561466 | 15/05/2025 | -4,84% | 9,93% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,617345 | 15/05/2025 | 1,34% | 9,93% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.459,792318 | 14/05/2025 | 2,62% | 9,93% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.459,736858 | 14/05/2025 | 2,62% | 9,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,462925 | 15/05/2025 | 1,66% | 9,93% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,627100 | 15/05/2025 | 0,90% | 9,92% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 132,020000 | 15/05/2025 | 1,48% | 9,92% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,180000 | 15/05/2025 | -0,92% | 9,92% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,767009 | 15/05/2025 | -2,49% | 9,92% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,020000 | 15/05/2025 | 1,04% | 9,92% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,500000 | 15/05/2025 | 6,20% | 9,92% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,704515 | 14/05/2025 | -4,23% | 9,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,900700 | 15/05/2025 | 1,77% | 9,91% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 109,262405 | 15/05/2025 | 3,39% | 9,91% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 195,380000 | 15/05/2025 | 0,42% | 9,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,514081 | 15/05/2025 | -5,18% | 9,91% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,251137 | 15/05/2025 | 7,89% | 9,91% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,530000 | 15/05/2025 | 1,41% | 9,91% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,511399 | 14/05/2025 | -7,82% | 9,91% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,921170 | 13/05/2025 | 1,76% | 9,91% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 115,770000 | 15/05/2025 | -5,59% | 9,91% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,198033 | 15/05/2025 | -5,54% | 9,91% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 97,881359 | 15/05/2025 | -1,50% | 9,91% | ** |
