| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 278,400000 | 12/05/2025 | 1,24% | 18,36% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,780100 | 12/05/2025 | 4,90% | 18,36% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,868237 | 09/05/2025 | 1,51% | 18,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 89,230000 | 12/05/2025 | 9,62% | 18,36% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,328031 | 11/05/2025 | -5,47% | 18,36% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,477580 | 12/05/2025 | -3,99% | 18,36% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,271025 | 12/05/2025 | -0,53% | 18,35% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,894589 | 08/05/2025 | -3,10% | 18,35% | ** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,640590 | 09/05/2025 | -0,40% | 18,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,989735 | 12/05/2025 | -7,68% | 18,35% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,623739 | 12/05/2025 | -0,12% | 18,35% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 112,708317 | 07/05/2025 | 2,34% | 18,35% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,860900 | 12/05/2025 | 1,94% | 18,35% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 52,729387 | 12/05/2025 | -6,28% | 18,34% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,690000 | 12/05/2025 | 15,91% | 18,34% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 72,006123 | 12/05/2025 | -6,71% | 18,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 118,009472 | 08/05/2025 | -5,57% | 18,34% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,994187 | 12/05/2025 | -4,94% | 18,34% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,839226 | 08/05/2025 | 1,74% | 18,34% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,316045 | 12/05/2025 | -4,38% | 18,34% | ***** |
