| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,701830 | 22/05/2025 | -0,23% | 9,05% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,105887 | 21/05/2025 | 1,80% | 9,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,762225 | 22/05/2025 | -6,42% | 9,05% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 139,480000 | 22/05/2025 | -0,18% | 9,05% | ** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 128,115008 | 21/05/2025 | 0,21% | 9,05% | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 90,850000 | 21/05/2025 | 1,43% | 9,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 149,465028 | 22/05/2025 | -4,14% | 9,05% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,600000 | 22/05/2025 | -0,13% | 9,04% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 97,568308 | 22/05/2025 | 1,31% | 9,04% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,536387 | 22/05/2025 | -6,77% | 9,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 10,980000 | 22/05/2025 | -3,94% | 9,04% | ND |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,024582 | 22/05/2025 | -6,01% | 9,04% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,983376 | 22/05/2025 | -3,22% | 9,04% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,443187 | 22/05/2025 | -6,56% | 9,04% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,699531 | 22/05/2025 | -5,25% | 9,04% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,131719 | 22/05/2025 | -0,92% | 9,04% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 173,689009 | 22/05/2025 | -0,40% | 9,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,907596 | 22/05/2025 | -6,00% | 9,04% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,179527 | 21/05/2025 | 1,13% | 9,04% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 102,813000 | 21/05/2025 | -6,20% | 9,04% | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,410476 | 21/05/2025 | -4,51% | 9,04% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,525454 | 22/05/2025 | -0,33% | 9,04% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,369579 | 21/05/2025 | -13,44% | 9,03% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,586878 | 22/05/2025 | -0,10% | 9,03% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 136.393,917234 | 22/05/2025 | -6,12% | 9,03% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,256521 | 22/05/2025 | -2,14% | 9,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 127,341056 | 22/05/2025 | 1,16% | 9,03% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,164913 | 22/05/2025 | -5,53% | 9,03% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 85,010000 | 21/05/2025 | 15,83% | 9,03% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,730834 | 22/05/2025 | -4,54% | 9,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,418300 | 22/05/2025 | 3,36% | 9,03% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,518879 | 22/05/2025 | -1,94% | 9,03% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,973500 | 22/05/2025 | 2,43% | 9,03% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.668,640000 | 21/05/2025 | 2,21% | 9,02% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,549068 | 22/05/2025 | -3,88% | 9,02% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.889,840000 | 22/05/2025 | 1,08% | 9,02% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,111000 | 22/05/2025 | -4,13% | 9,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,182156 | 22/05/2025 | -1,09% | 9,02% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,747297 | 22/05/2025 | 0,40% | 9,02% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,302480 | 22/05/2025 | -0,81% | 9,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 120,010000 | 22/05/2025 | 0,93% | 9,02% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 762,100000 | 22/05/2025 | 1,17% | 9,02% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,632024 | 22/05/2025 | 4,50% | 9,02% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,885411 | 21/05/2025 | 1,53% | 9,01% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,290271 | 22/05/2025 | 2,36% | 9,01% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,280136 | 22/05/2025 | 1,50% | 9,01% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,109736 | 22/05/2025 | -6,91% | 9,01% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,787692 | 21/05/2025 | 9,05% | 9,01% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,673300 | 22/05/2025 | -1,79% | 9,01% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,357212 | 21/05/2025 | -13,45% | 9,00% | ** |
