| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 297,250000 | 09/05/2025 | 1,31% | 14,91% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 107,790000 | 08/05/2025 | -3,24% | 14,91% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,569000 | 08/05/2025 | 1,31% | 14,91% | ***** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,895442 | 08/05/2025 | 1,13% | 14,90% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 182,490000 | 08/05/2025 | 4,68% | 14,90% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,191230 | 07/05/2025 | -2,53% | 14,90% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,857036 | 07/05/2025 | 0,87% | 14,90% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 123,289400 | 09/05/2025 | 1,04% | 14,90% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 204,515286 | 09/05/2025 | -1,29% | 14,90% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 21,050000 | 09/05/2025 | -4,58% | 14,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,980083 | 08/05/2025 | -6,35% | 14,90% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,355000 | 08/05/2025 | -4,31% | 14,89% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 199,134733 | 08/05/2025 | -12,90% | 14,89% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 118,190000 | 08/05/2025 | 1,45% | 14,89% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,916890 | 08/05/2025 | -0,24% | 14,89% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 124,165708 | 08/05/2025 | -7,76% | 14,89% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 101,867753 | 08/05/2025 | -6,55% | 14,89% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 32,499500 | 07/05/2025 | -2,94% | 14,89% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 18,823320 | 09/05/2025 | -5,07% | 14,89% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,606270 | 09/05/2025 | 1,56% | 14,89% | *** |
