| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,950000 | 19/06/2025 | -1,07% | 15,74% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,608099 | 18/06/2025 | 3,44% | 15,74% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.569,629823 | 18/06/2025 | -6,28% | 15,74% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,925800 | 18/06/2025 | 1,62% | 15,74% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,740000 | 19/06/2025 | -5,47% | 15,74% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 173,757188 | 19/06/2025 | -0,36% | 15,74% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,150000 | 19/06/2025 | 0,91% | 15,73% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,832221 | 19/06/2025 | 0,95% | 15,73% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,875486 | 19/06/2025 | 7,41% | 15,73% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 177,000000 | 18/06/2025 | -7,69% | 15,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,960000 | 18/06/2025 | 2,05% | 15,73% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,349022 | 19/06/2025 | -0,19% | 15,73% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,729000 | 19/06/2025 | 2,42% | 15,73% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,586722 | 18/06/2025 | -7,18% | 15,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 92,712569 | 19/06/2025 | 4,75% | 15,72% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 139,173300 | 19/06/2025 | 9,04% | 15,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,907216 | 19/06/2025 | -1,33% | 15,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,561335 | 19/06/2025 | -4,72% | 15,72% | ***** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,918453 | 19/06/2025 | -6,34% | 15,72% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,393971 | 19/06/2025 | -0,12% | 15,72% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,850000 | 19/06/2025 | 2,29% | 15,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,720195 | 18/06/2025 | -6,69% | 15,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,694000 | 19/06/2025 | 1,86% | 15,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,252135 | 19/06/2025 | -11,34% | 15,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 113,030000 | 19/06/2025 | 2,35% | 15,71% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.123,740000 | 19/06/2025 | 2,57% | 15,71% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,045534 | 18/06/2025 | 1,52% | 15,70% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 472,730000 | 19/06/2025 | -8,72% | 15,70% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,610000 | 19/06/2025 | -3,46% | 15,70% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.016,232186 | 18/06/2025 | -6,78% | 15,70% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,739659 | 18/06/2025 | -7,67% | 15,70% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,453000 | 19/06/2025 | 1,71% | 15,70% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,164407 | 18/06/2025 | 2,44% | 15,70% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,572600 | 19/06/2025 | 4,70% | 15,70% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,452902 | 18/06/2025 | -5,94% | 15,70% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 116,877592 | 18/06/2025 | 1,72% | 15,70% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,561349 | 18/06/2025 | -6,96% | 15,69% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,730000 | 18/06/2025 | -1,35% | 15,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,890000 | 19/06/2025 | 1,69% | 15,69% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,426648 | 18/06/2025 | -0,31% | 15,69% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 123,908207 | 19/06/2025 | 5,46% | 15,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,510000 | 18/06/2025 | 1,89% | 15,69% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,320000 | 18/06/2025 | -5,52% | 15,68% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,263300 | 18/06/2025 | -4,19% | 15,68% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 116,420000 | 18/06/2025 | 4,04% | 15,68% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,107510 | 19/06/2025 | -5,81% | 15,68% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.134,627000 | 19/06/2025 | 1,86% | 15,68% | ***** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,202910 | 19/06/2025 | 0,57% | 15,67% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,373306 | 18/06/2025 | -2,34% | 15,67% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.082,334029 | 18/06/2025 | -7,14% | 15,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,690000 | 18/06/2025 | 0,30% | 15,67% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,677261 | 18/06/2025 | 6,65% | 15,67% | **** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,207000 | 18/06/2025 | -0,93% | 15,67% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,129300 | 18/06/2025 | 2,92% | 15,67% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,080000 | 19/06/2025 | -7,62% | 15,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 138,379301 | 18/06/2025 | -4,70% | 15,67% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,299705 | 18/06/2025 | -7,37% | 15,67% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,331720 | 18/06/2025 | -1,39% | 15,67% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,833768 | 18/06/2025 | -4,81% | 15,67% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 124,911206 | 19/06/2025 | -1,46% | 15,67% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,600000 | 19/06/2025 | -4,28% | 15,66% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,449400 | 18/06/2025 | 2,34% | 15,66% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/06/2025 | 0,00% | 15,66% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 25,630000 | 19/06/2025 | -0,50% | 15,66% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,439800 | 19/06/2025 | 5,23% | 15,66% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,091207 | 18/06/2025 | 8,67% | 15,66% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,910000 | 18/06/2025 | -6,33% | 15,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,704553 | 18/06/2025 | -1,07% | 15,65% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,160241 | 19/06/2025 | 13,31% | 15,65% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 198,990000 | 18/06/2025 | -14,21% | 15,65% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,974000 | 19/06/2025 | 0,43% | 15,65% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 153,110000 | 17/06/2025 | -1,67% | 15,65% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,233839 | 19/06/2025 | -9,52% | 15,65% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,811609 | 18/06/2025 | -6,12% | 15,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,409566 | 19/06/2025 | -3,45% | 15,65% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.246,907127 | 19/06/2025 | -5,73% | 15,65% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.127,178500 | 19/06/2025 | 1,39% | 15,65% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,110076 | 18/06/2025 | 0,16% | 15,65% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,904470 | 17/06/2025 | -0,82% | 15,64% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,133820 | 18/06/2025 | -6,79% | 15,64% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 200,738617 | 18/06/2025 | -6,80% | 15,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 115,775100 | 19/06/2025 | 3,03% | 15,64% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,620317 | 19/06/2025 | 5,78% | 15,64% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 82,754884 | 18/06/2025 | 9,39% | 15,64% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 114,325464 | 19/06/2025 | 1,90% | 15,64% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,211685 | 19/06/2025 | -8,03% | 15,63% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,430000 | 18/06/2025 | -3,35% | 15,63% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,591700 | 18/06/2025 | -0,97% | 15,63% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,890000 | 19/06/2025 | 1,66% | 15,63% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,077164 | 18/06/2025 | -5,23% | 15,63% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,511225 | 18/06/2025 | -0,15% | 15,63% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,090000 | 19/06/2025 | 5,84% | 15,62% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 258,570000 | 18/06/2025 | 0,99% | 15,62% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,520000 | 18/06/2025 | 0,99% | 15,62% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,366614 | 19/06/2025 | -6,66% | 15,62% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 40,630000 | 18/06/2025 | -5,20% | 15,62% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,654154 | 18/06/2025 | -7,04% | 15,62% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,067800 | 19/06/2025 | -0,81% | 15,62% | * |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 54,643579 | 19/06/2025 | 0,33% | 15,62% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,570134 | 19/06/2025 | -4,22% | 15,61% | *** |
