| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,521755 | 19/05/2025 | -9,20% | 10,20% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,825870 | 19/05/2025 | -0,31% | 10,20% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 386,028100 | 19/05/2025 | -0,45% | 10,20% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,550000 | 19/05/2025 | 1,04% | 10,20% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.591,840000 | 19/05/2025 | 1,44% | 10,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 115,325875 | 19/05/2025 | 0,38% | 10,20% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 19/05/2025 | 1,41% | 10,19% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 109,624500 | 19/05/2025 | 0,96% | 10,19% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,454805 | 19/05/2025 | 0,38% | 10,19% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,391047 | 19/05/2025 | 0,48% | 10,19% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,927800 | 16/05/2025 | 0,58% | 10,19% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,522333 | 16/05/2025 | -6,06% | 10,19% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 395,360000 | 19/05/2025 | 5,49% | 10,19% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,871878 | 16/05/2025 | 1,09% | 10,19% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,256793 | 19/05/2025 | -5,96% | 10,19% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 108,457175 | 15/05/2025 | 2,83% | 10,19% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 238,080222 | 16/05/2025 | -5,31% | 10,19% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,201030 | 19/05/2025 | -5,73% | 10,18% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,277071 | 16/05/2025 | 1,50% | 10,18% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,321257 | 19/05/2025 | 21,76% | 10,18% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,486756 | 19/05/2025 | -3,58% | 10,18% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,670000 | 19/05/2025 | 1,08% | 10,18% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,180000 | 19/05/2025 | -5,15% | 10,18% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,980000 | 19/05/2025 | 1,24% | 10,18% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,472500 | 16/05/2025 | -3,72% | 10,18% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,700000 | 16/05/2025 | -0,81% | 10,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,158388 | 18/05/2025 | -4,86% | 10,18% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,180700 | 19/05/2025 | 0,39% | 10,18% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 199,240266 | 15/05/2025 | 4,57% | 10,18% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,200000 | 16/05/2025 | 1,23% | 10,17% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,320000 | 16/05/2025 | -0,34% | 10,17% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 137,779167 | 16/05/2025 | -4,36% | 10,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 29.451,974272 | 16/05/2025 | 4,90% | 10,17% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,392710 | 16/05/2025 | -13,13% | 10,16% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,776771 | 19/05/2025 | -5,85% | 10,16% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,885087 | 16/05/2025 | 2,34% | 10,16% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,507305 | 19/05/2025 | -3,47% | 10,16% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,764105 | 19/05/2025 | -3,53% | 10,16% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,230000 | 19/05/2025 | -3,85% | 10,16% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,086663 | 19/05/2025 | -6,20% | 10,16% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 93,770000 | 19/05/2025 | 1,22% | 10,16% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,588351 | 17/05/2025 | -4,71% | 10,16% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,490765 | 19/05/2025 | -5,86% | 10,16% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,640000 | 19/05/2025 | 0,18% | 10,16% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,620938 | 19/05/2025 | -6,31% | 10,16% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,110000 | 19/05/2025 | 1,64% | 10,15% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 16,600000 | 19/05/2025 | 5,06% | 10,15% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 163,490000 | 19/05/2025 | -1,55% | 10,15% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,640000 | 19/05/2025 | -1,25% | 10,15% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,517800 | 19/05/2025 | -0,64% | 10,15% | * |
