| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,620000 | 16/05/2025 | -0,38% | 9,85% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,048972 | 16/05/2025 | 1,24% | 9,85% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 193,570000 | 14/05/2025 | -3,39% | 9,85% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 165,246900 | 16/05/2025 | -5,77% | 9,85% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,567207 | 16/05/2025 | 12,58% | 9,84% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,880000 | 15/05/2025 | 1,12% | 9,84% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,215294 | 16/05/2025 | -1,55% | 9,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,315526 | 16/05/2025 | -7,73% | 9,84% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,581919 | 16/05/2025 | -2,05% | 9,84% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 316,860000 | 16/05/2025 | 1,81% | 9,84% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.160,273361 | 16/05/2025 | -5,60% | 9,83% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,870000 | 16/05/2025 | -0,06% | 9,83% | * |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,580000 | 16/05/2025 | 0,97% | 9,83% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 302,300000 | 15/05/2025 | 0,87% | 9,83% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,273539 | 16/05/2025 | -12,44% | 9,83% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,090000 | 16/05/2025 | 7,30% | 9,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 204,118278 | 16/05/2025 | -4,21% | 9,83% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,328748 | 14/05/2025 | 1,10% | 9,82% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,310000 | 16/05/2025 | 1,63% | 9,82% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,076800 | 16/05/2025 | 12,25% | 9,82% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,005003 | 16/05/2025 | -16,49% | 9,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,970699 | 16/05/2025 | -5,14% | 9,82% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,552715 | 16/05/2025 | 1,20% | 9,82% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.227,644166 | 15/05/2025 | -5,41% | 9,82% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 305,160000 | 15/05/2025 | -1,73% | 9,81% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 154,146418 | 16/05/2025 | -5,40% | 9,81% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.380,270000 | 16/05/2025 | 1,54% | 9,81% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 97,880262 | 16/05/2025 | -4,80% | 9,81% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,913335 | 16/05/2025 | 0,24% | 9,80% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,751900 | 15/05/2025 | -5,34% | 9,80% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,577095 | 16/05/2025 | 2,51% | 9,80% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.156,170000 | 16/05/2025 | 8,96% | 9,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 16/05/2025 | 1,71% | 9,79% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,010000 | 16/05/2025 | 1,62% | 9,79% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,760000 | 16/05/2025 | -2,89% | 9,79% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,000000 | 16/05/2025 | -0,30% | 9,79% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 768,564928 | 16/05/2025 | 1,32% | 9,79% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,090000 | 16/05/2025 | 1,41% | 9,79% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 90,530000 | 15/05/2025 | 6,17% | 9,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 103,990000 | 16/05/2025 | -13,25% | 9,79% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 99,992965 | 16/05/2025 | 0,94% | 9,79% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,967125 | 16/05/2025 | -4,24% | 9,78% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 131,596900 | 16/05/2025 | 0,95% | 9,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,005271 | 16/05/2025 | 0,75% | 9,78% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 115,535000 | 15/05/2025 | 0,66% | 9,78% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 93,850000 | 16/05/2025 | 1,31% | 9,78% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,292299 | 16/05/2025 | -5,47% | 9,78% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,385546 | 16/05/2025 | -0,19% | 9,78% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,865600 | 15/05/2025 | 1,44% | 9,78% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,530000 | 16/05/2025 | -4,93% | 9,77% | *** |
