| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,225475 | 24/04/2025 | -7,26% | 10,54% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,941632 | 24/04/2025 | -7,64% | 10,54% | ***** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,220000 | 24/04/2025 | -4,55% | 10,54% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 15,367719 | 24/04/2025 | -11,99% | 10,54% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 612,590000 | 24/04/2025 | -11,29% | 10,54% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 44,025800 | 24/04/2025 | 4,71% | 10,54% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,592203 | 23/04/2025 | -7,53% | 10,54% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 118,060000 | 24/04/2025 | -3,13% | 10,53% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.049,208861 | 24/04/2025 | -8,92% | 10,53% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 143,978551 | 24/04/2025 | -10,51% | 10,53% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,470000 | 24/04/2025 | -7,60% | 10,53% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.606,959064 | 24/04/2025 | -1,69% | 10,53% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,388537 | 24/04/2025 | -0,78% | 10,53% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,315888 | 23/04/2025 | -1,06% | 10,53% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,654516 | 24/04/2025 | -5,53% | 10,53% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,693035 | 23/04/2025 | -7,91% | 10,53% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 44,000000 | 24/04/2025 | 5,28% | 10,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 115,870600 | 24/04/2025 | 1,44% | 10,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,427499 | 24/04/2025 | 1,02% | 10,52% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 177,090000 | 23/04/2025 | 0,79% | 10,52% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,412100 | 24/04/2025 | 0,74% | 10,52% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 211,730000 | 24/04/2025 | 4,31% | 10,52% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,157380 | 24/04/2025 | 0,03% | 10,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,347398 | 24/04/2025 | -8,30% | 10,52% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,510328 | 24/04/2025 | -0,77% | 10,52% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,326300 | 23/04/2025 | -0,92% | 10,52% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.059,334000 | 24/04/2025 | 0,92% | 10,52% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 15,163189 | 24/04/2025 | -3,47% | 10,52% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.421.631,029240 | 24/04/2025 | -1,66% | 10,52% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,444444 | 24/04/2025 | -1,66% | 10,52% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 219,080000 | 24/04/2025 | -4,37% | 10,51% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 230,670000 | 24/04/2025 | -0,09% | 10,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 33,750000 | 24/04/2025 | -3,02% | 10,51% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,294719 | 24/04/2025 | -6,07% | 10,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 173,039733 | 24/04/2025 | -8,05% | 10,51% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,974490 | 22/04/2025 | 0,15% | 10,51% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.213,720000 | 23/04/2025 | 1,08% | 10,51% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,216265 | 23/04/2025 | -0,53% | 10,51% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 11,963783 | 24/04/2025 | -9,34% | 10,51% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 22,046414 | 24/04/2025 | -9,08% | 10,51% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 170,094937 | 24/04/2025 | -7,91% | 10,51% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,444860 | 23/04/2025 | -0,33% | 10,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,420000 | 24/04/2025 | -5,19% | 10,50% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,372890 | 24/04/2025 | -17,80% | 10,50% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 314,504219 | 24/04/2025 | -13,37% | 10,50% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 16,022670 | 23/04/2025 | -0,38% | 10,50% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,030661 | 23/04/2025 | -7,82% | 10,50% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,270570 | 24/04/2025 | -8,11% | 10,49% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,647359 | 24/04/2025 | 0,41% | 10,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,921210 | 24/04/2025 | -6,06% | 10,49% | ** |
