| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,237492 | 06/11/2025 | -3,67% | 16,79% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,695743 | 06/11/2025 | -2,58% | 16,79% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,200370 | 05/11/2025 | 3,11% | 16,79% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,594630 | 06/11/2025 | 5,40% | 16,79% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,960661 | 05/11/2025 | 2,97% | 16,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,814095 | 06/11/2025 | 13,51% | 16,79% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,983439 | 06/11/2025 | -3,08% | 16,79% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,650000 | 06/11/2025 | 2,70% | 16,78% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,378274 | 06/11/2025 | 4,58% | 16,78% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,787800 | 06/11/2025 | 4,44% | 16,78% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,116150 | 06/11/2025 | 3,05% | 16,78% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 126,469982 | 06/11/2025 | 1,05% | 16,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,302848 | 06/11/2025 | -1,22% | 16,78% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,370000 | 06/11/2025 | 4,63% | 16,77% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,234598 | 05/11/2025 | 8,26% | 16,77% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,670000 | 06/11/2025 | 2,52% | 16,77% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,057054 | 06/11/2025 | -1,36% | 16,77% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 177,890000 | 06/11/2025 | -1,82% | 16,77% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,992100 | 06/11/2025 | 1,98% | 16,77% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,750000 | 05/11/2025 | 2,67% | 16,77% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,640000 | 06/11/2025 | 4,88% | 16,77% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,193185 | 06/11/2025 | 1,28% | 16,77% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 921,424289 | 06/11/2025 | 4,94% | 16,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,760090 | 06/11/2025 | 3,34% | 16,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 484,040000 | 06/11/2025 | -0,55% | 16,76% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,512400 | 06/11/2025 | 1,63% | 16,76% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,565074 | 06/11/2025 | -3,52% | 16,76% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,544091 | 06/11/2025 | -5,27% | 16,76% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,373277 | 06/11/2025 | 4,64% | 16,76% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 283,710000 | 06/11/2025 | 11,55% | 16,75% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 49,041880 | 06/11/2025 | -3,19% | 16,75% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.193,506000 | 05/11/2025 | 3,06% | 16,75% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,440962 | 06/11/2025 | 4,08% | 16,75% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,160000 | 06/11/2025 | 5,28% | 16,74% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.929,864253 | 05/11/2025 | 1,26% | 16,74% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,830573 | 06/11/2025 | -4,33% | 16,74% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,009798 | 06/11/2025 | -3,02% | 16,73% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,361237 | 06/11/2025 | 7,59% | 16,73% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,900000 | 06/11/2025 | 3,81% | 16,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,613197 | 06/11/2025 | 3,35% | 16,73% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,950000 | 06/11/2025 | -11,52% | 16,73% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,310000 | 06/11/2025 | 0,07% | 16,73% | * |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,801315 | 04/11/2025 | 2,70% | 16,73% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,950000 | 06/11/2025 | 3,49% | 16,72% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.020,266272 | 05/11/2025 | -2,70% | 16,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,131882 | 06/11/2025 | -11,79% | 16,72% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,544031 | 05/11/2025 | 30,67% | 16,72% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,577127 | 06/11/2025 | 9,70% | 16,72% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,521600 | 05/11/2025 | 4,10% | 16,72% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,266279 | 06/11/2025 | -0,99% | 16,72% | *** |
