| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,098366 | 18/06/2025 | -5,28% | 15,37% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 329,544665 | 18/06/2025 | -7,00% | 15,37% | ***** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,482400 | 18/06/2025 | 0,16% | 15,37% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,766252 | 17/06/2025 | -6,10% | 15,36% | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,963851 | 18/06/2025 | -13,43% | 15,36% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,554397 | 18/06/2025 | 0,13% | 15,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,877853 | 19/06/2025 | 0,25% | 15,36% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 17,313260 | 18/06/2025 | -7,12% | 15,36% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,075623 | 19/06/2025 | -7,99% | 15,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,980000 | 19/06/2025 | 1,65% | 15,35% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,770000 | 18/06/2025 | -2,79% | 15,35% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.148,769837 | 19/06/2025 | 0,75% | 15,35% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,299174 | 18/06/2025 | 1,75% | 15,35% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,250000 | 19/06/2025 | -6,13% | 15,35% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,560000 | 19/06/2025 | 0,93% | 15,35% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 25,551200 | 19/06/2025 | -0,51% | 15,35% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,372800 | 19/06/2025 | 1,56% | 15,35% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,220422 | 19/06/2025 | -5,32% | 15,35% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,124081 | 19/06/2025 | 1,18% | 15,35% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 515,467501 | 18/06/2025 | -19,47% | 15,35% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,920416 | 18/06/2025 | 1,96% | 15,34% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 197,010775 | 18/06/2025 | -12,63% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,790000 | 19/06/2025 | 1,64% | 15,34% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,707400 | 17/06/2025 | 0,30% | 15,34% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 113,310000 | 19/06/2025 | 4,05% | 15,34% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,654327 | 18/06/2025 | -16,08% | 15,34% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,420000 | 19/06/2025 | 1,87% | 15,33% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 154,573968 | 19/06/2025 | -5,02% | 15,33% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,590000 | 18/06/2025 | 1,22% | 15,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,751092 | 19/06/2025 | 0,57% | 15,33% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.084,680000 | 18/06/2025 | -0,92% | 15,33% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,090000 | 19/06/2025 | 1,74% | 15,33% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 145,980000 | 18/06/2025 | -8,09% | 15,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 279,987835 | 18/06/2025 | -7,47% | 15,33% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,140000 | 18/06/2025 | 1,50% | 15,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,970000 | 19/06/2025 | 1,29% | 15,33% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 86,488589 | 17/06/2025 | -6,42% | 15,33% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 175,538756 | 18/06/2025 | -7,00% | 15,33% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,312685 | 19/06/2025 | -1,20% | 15,33% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,312036 | 19/06/2025 | 5,90% | 15,33% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,688622 | 19/06/2025 | -6,29% | 15,33% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,815085 | 18/06/2025 | -7,28% | 15,32% | ***** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 33,340000 | 18/06/2025 | -3,78% | 15,32% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,587205 | 19/06/2025 | -1,08% | 15,32% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 213,650000 | 19/06/2025 | 4,04% | 15,32% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,810071 | 19/06/2025 | -12,89% | 15,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.193,130000 | 19/06/2025 | -3,97% | 15,32% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,869900 | 18/06/2025 | 3,29% | 15,32% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.278,113500 | 12/06/2025 | -0,34% | 15,32% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,040000 | 19/06/2025 | 0,81% | 15,32% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,697700 | 17/06/2025 | -1,23% | 15,31% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 214,590000 | 18/06/2025 | -8,10% | 15,31% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,820000 | 19/06/2025 | 2,00% | 15,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,809635 | 18/06/2025 | -0,43% | 15,31% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,831519 | 19/06/2025 | -0,25% | 15,31% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,375152 | 19/06/2025 | 0,68% | 15,31% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 166,692735 | 18/06/2025 | -4,55% | 15,31% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,303876 | 19/06/2025 | -1,22% | 15,31% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,634200 | 19/06/2025 | -1,22% | 15,30% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,650810 | 19/06/2025 | -5,10% | 15,30% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.497,506083 | 18/06/2025 | -4,76% | 15,30% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 88,570000 | 18/06/2025 | 2,98% | 15,30% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 171,824360 | 19/06/2025 | -0,05% | 15,30% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.362,430000 | 18/06/2025 | 1,81% | 15,30% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 145,953419 | 18/06/2025 | 0,48% | 15,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,151300 | 19/06/2025 | 2,70% | 15,29% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,229715 | 19/06/2025 | -0,71% | 15,29% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,413900 | 19/06/2025 | -0,92% | 15,29% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,720000 | 18/06/2025 | 6,99% | 15,29% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 114,900000 | 18/06/2025 | 2,24% | 15,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 107,540000 | 19/06/2025 | 0,23% | 15,29% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,852624 | 18/06/2025 | -7,35% | 15,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,010775 | 18/06/2025 | -6,78% | 15,29% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,616962 | 18/06/2025 | -14,09% | 15,29% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,460000 | 18/06/2025 | 3,14% | 15,29% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,008102 | 19/06/2025 | -0,41% | 15,29% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,030000 | 19/06/2025 | 2,78% | 15,28% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 124,390000 | 19/06/2025 | 5,69% | 15,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.825,640000 | 18/06/2025 | 2,22% | 15,28% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.625,280000 | 18/06/2025 | 3,03% | 15,28% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,592259 | 18/06/2025 | -1,83% | 15,28% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 132,503485 | 19/06/2025 | 0,30% | 15,28% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 110,132082 | 18/06/2025 | 7,29% | 15,27% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,082941 | 19/06/2025 | -6,13% | 15,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,182482 | 18/06/2025 | -5,50% | 15,27% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,850000 | 18/06/2025 | 2,33% | 15,27% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,456500 | 18/06/2025 | -0,49% | 15,27% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,453700 | 18/06/2025 | -0,49% | 15,27% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 25,611431 | 19/06/2025 | -0,54% | 15,27% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,620000 | 19/06/2025 | 6,09% | 15,26% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,600000 | 19/06/2025 | 1,72% | 15,26% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 126,810000 | 19/06/2025 | -0,97% | 15,26% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,904067 | 18/06/2025 | -7,03% | 15,26% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,311800 | 19/06/2025 | 1,68% | 15,26% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,819951 | 18/06/2025 | -6,31% | 15,25% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 77,550000 | 18/06/2025 | -8,20% | 15,25% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,336880 | 18/06/2025 | -17,60% | 15,25% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 130,754487 | 19/06/2025 | 5,40% | 15,25% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,750000 | 19/06/2025 | 1,84% | 15,25% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,079162 | 18/06/2025 | -6,12% | 15,25% | ***** |
