| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,432374 | 16/05/2025 | -5,30% | 9,91% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 126,281400 | 15/05/2025 | 1,75% | 9,90% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.111,000000 | 15/05/2025 | 2,21% | 9,90% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 194,622700 | 16/05/2025 | -5,35% | 9,90% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,110000 | 15/05/2025 | 0,34% | 9,90% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,220000 | 16/05/2025 | -0,67% | 9,90% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,881544 | 16/05/2025 | -4,10% | 9,90% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 16/05/2025 | 1,02% | 9,90% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,430409 | 16/05/2025 | -2,53% | 9,90% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 140,480000 | 15/05/2025 | 0,09% | 9,90% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 155,470000 | 15/05/2025 | -4,04% | 9,90% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,990000 | 16/05/2025 | 0,05% | 9,90% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,361622 | 16/05/2025 | -5,23% | 9,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,450000 | 16/05/2025 | 2,08% | 9,89% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 524,290000 | 16/05/2025 | 1,55% | 9,89% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 107,420253 | 15/05/2025 | -3,85% | 9,89% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,662676 | 16/05/2025 | -4,41% | 9,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,640590 | 15/05/2025 | -5,81% | 9,89% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,840000 | 15/05/2025 | 1,55% | 9,89% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,720000 | 16/05/2025 | 3,77% | 9,88% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,160000 | 16/05/2025 | 0,29% | 9,88% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 101,859250 | 15/05/2025 | 1,46% | 9,88% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,434518 | 16/05/2025 | -0,69% | 9,88% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,119500 | 15/05/2025 | 1,32% | 9,88% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,246918 | 16/05/2025 | -5,81% | 9,88% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,994461 | 16/05/2025 | -3,98% | 9,88% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,540000 | 16/05/2025 | -2,80% | 9,87% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,747388 | 15/05/2025 | -2,89% | 9,87% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,508844 | 16/05/2025 | -5,97% | 9,87% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,904670 | 16/05/2025 | 0,66% | 9,87% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,333808 | 16/05/2025 | -0,28% | 9,87% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,476207 | 16/05/2025 | 0,07% | 9,87% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,201897 | 16/05/2025 | 0,19% | 9,87% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 113,981017 | 15/05/2025 | -0,44% | 9,87% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 106,960000 | 15/05/2025 | -0,83% | 9,87% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.557,779500 | 15/05/2025 | 4,46% | 9,87% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 117,009112 | 16/05/2025 | -3,94% | 9,87% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,984700 | 16/05/2025 | 0,83% | 9,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 156,414600 | 16/05/2025 | 2,88% | 9,87% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 55,414150 | 16/05/2025 | -4,15% | 9,87% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,674654 | 15/05/2025 | -4,06% | 9,86% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,100000 | 16/05/2025 | 1,48% | 9,86% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 308,540289 | 16/05/2025 | -0,68% | 9,86% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.897,657577 | 15/05/2025 | -1,74% | 9,86% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 537,610000 | 15/05/2025 | 7,21% | 9,86% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,863000 | 16/05/2025 | -0,58% | 9,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,757906 | 16/05/2025 | -1,40% | 9,86% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,749218 | 15/05/2025 | -4,18% | 9,86% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,600000 | 16/05/2025 | 7,51% | 9,85% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,447300 | 14/05/2025 | -1,23% | 9,85% | ** |
