| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,334399 | 19/05/2025 | -2,49% | 10,10% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,997745 | 16/05/2025 | -5,21% | 10,10% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,680000 | 19/05/2025 | 8,76% | 10,10% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,422972 | 19/05/2025 | 0,72% | 10,10% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,530000 | 19/05/2025 | 1,04% | 10,09% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,048126 | 19/05/2025 | -6,37% | 10,09% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,939927 | 19/05/2025 | 10,98% | 10,09% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,264400 | 19/05/2025 | -10,00% | 10,09% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.677,770000 | 19/05/2025 | 1,76% | 10,09% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 147,000000 | 19/05/2025 | 1,40% | 10,09% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.228,650000 | 16/05/2025 | 1,15% | 10,09% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,108151 | 19/05/2025 | -6,02% | 10,09% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 315,440000 | 19/05/2025 | 1,36% | 10,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,106020 | 19/05/2025 | -4,92% | 10,09% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,331735 | 19/05/2025 | -0,63% | 10,09% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,313443 | 19/05/2025 | 2,24% | 10,09% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,501687 | 19/05/2025 | -5,77% | 10,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,873024 | 19/05/2025 | -4,80% | 10,08% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,462400 | 16/05/2025 | -0,99% | 10,08% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,820000 | 19/05/2025 | 3,92% | 10,08% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 148,715770 | 19/05/2025 | -3,57% | 10,08% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,637600 | 16/05/2025 | 1,36% | 10,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,705203 | 19/05/2025 | -6,21% | 10,07% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,709500 | 16/05/2025 | -0,23% | 10,07% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,825253 | 19/05/2025 | -7,28% | 10,07% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.539,760000 | 16/05/2025 | 3,05% | 10,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,950000 | 19/05/2025 | 1,41% | 10,07% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.791,409410 | 19/05/2025 | 0,89% | 10,07% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 168,170041 | 19/05/2025 | -11,77% | 10,07% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,860000 | 19/05/2025 | 6,69% | 10,07% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 97,741057 | 14/04/2025 | -4,34% | 10,07% | **** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.010,471987 | 15/05/2025 | 0,76% | 10,06% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,687000 | 19/05/2025 | 12,72% | 10,06% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,900000 | 19/05/2025 | 0,90% | 10,06% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,560000 | 19/05/2025 | 0,90% | 10,06% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,110000 | 19/05/2025 | 1,07% | 10,06% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.743,890000 | 19/05/2025 | 0,67% | 10,06% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,918300 | 19/05/2025 | 0,95% | 10,06% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,852957 | 19/05/2025 | -6,10% | 10,06% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,718448 | 16/05/2025 | 0,09% | 10,06% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.276,596180 | 19/05/2025 | 6,72% | 10,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 96,433518 | 19/05/2025 | 9,92% | 10,05% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,675496 | 19/05/2025 | -3,79% | 10,05% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,250000 | 19/05/2025 | 1,00% | 10,05% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 336,870000 | 19/05/2025 | -9,51% | 10,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,362280 | 19/05/2025 | -3,28% | 10,05% | ND |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,772509 | 19/05/2025 | -5,90% | 10,05% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,591388 | 16/05/2025 | -3,89% | 10,05% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,540000 | 19/05/2025 | 0,13% | 10,05% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.914.336,993032 | 16/05/2025 | -5,00% | 10,05% | **** |
