| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,869190 | 16/06/2025 | 4,27% | 9,53% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 189,921505 | 16/06/2025 | -5,67% | 9,53% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,690000 | 16/06/2025 | 1,71% | 9,53% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,735900 | 16/06/2025 | 1,02% | 9,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 176,400000 | 16/06/2025 | 1,20% | 9,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 115,733897 | 16/06/2025 | 0,26% | 9,52% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,094216 | 16/06/2025 | -2,50% | 9,52% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,124017 | 16/06/2025 | -2,50% | 9,52% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,986954 | 16/06/2025 | -6,44% | 9,52% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,373000 | 16/06/2025 | 1,15% | 9,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 104,976672 | 16/06/2025 | -0,58% | 9,52% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 93,520000 | 13/06/2025 | 1,81% | 9,52% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,748700 | 15/06/2025 | 1,12% | 9,52% | * |
| PICTET - HEALTH P EUR | SALUD | 297,980000 | 16/06/2025 | -11,69% | 9,52% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 116,957277 | 16/06/2025 | 0,17% | 9,52% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 185,549508 | 16/06/2025 | -8,53% | 9,52% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,800415 | 16/06/2025 | 1,88% | 9,51% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 116,070000 | 16/06/2025 | 2,20% | 9,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,130000 | 16/06/2025 | 3,65% | 9,51% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,130000 | 16/06/2025 | 0,21% | 9,51% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,944000 | 13/06/2025 | 1,04% | 9,51% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 145,521195 | 13/06/2025 | -6,83% | 9,51% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,533718 | 11/06/2025 | 3,09% | 9,51% | * |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 833,419870 | 13/06/2025 | 2,24% | 9,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,102989 | 16/06/2025 | -11,21% | 9,50% | ***** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,422153 | 16/06/2025 | -7,54% | 9,50% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,820464 | 16/06/2025 | 2,44% | 9,50% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 123,700000 | 13/06/2025 | -3,80% | 9,50% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,296527 | 16/06/2025 | -1,38% | 9,50% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,750000 | 16/06/2025 | 1,26% | 9,49% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,212891 | 16/06/2025 | -7,53% | 9,49% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,100000 | 16/06/2025 | 1,82% | 9,49% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 114,115100 | 12/06/2025 | -0,23% | 9,49% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,948851 | 16/06/2025 | -0,74% | 9,49% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,554000 | 16/06/2025 | -0,32% | 9,49% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 138,229912 | 16/06/2025 | -7,89% | 9,49% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.387,291073 | 16/06/2025 | 1,62% | 9,49% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,699109 | 16/06/2025 | 11,29% | 9,49% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,370000 | 16/06/2025 | 0,47% | 9,48% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,479000 | 16/06/2025 | 2,75% | 9,48% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,220000 | 16/06/2025 | 1,09% | 9,48% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,117035 | 16/06/2025 | 1,71% | 9,48% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,510000 | 16/06/2025 | 2,84% | 9,48% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,290000 | 16/06/2025 | -0,28% | 9,48% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,300000 | 16/06/2025 | 2,19% | 9,48% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 196,060135 | 16/06/2025 | -16,26% | 9,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 95,062468 | 16/06/2025 | -7,08% | 9,48% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,821842 | 16/06/2025 | -2,91% | 9,48% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,074304 | 16/06/2025 | -7,95% | 9,48% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.087,733706 | 12/06/2025 | -0,25% | 9,47% | ** |
