| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 113,190000 | 24/04/2025 | 1,70% | 10,19% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,049479 | 23/04/2025 | 5,47% | 10,19% | ***** |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 703,390000 | 24/04/2025 | -5,26% | 10,19% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,783458 | 23/04/2025 | 1,03% | 10,19% | ***** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 13,487100 | 04/04/2025 | -7,69% | 10,19% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,003516 | 24/04/2025 | 1,59% | 10,19% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,244023 | 24/04/2025 | -8,11% | 10,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,560300 | 23/04/2025 | 2,52% | 10,19% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.168,362000 | 24/04/2025 | 0,89% | 10,19% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,398734 | 24/04/2025 | -6,09% | 10,19% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 103,820851 | 24/04/2025 | -7,91% | 10,19% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 110,357100 | 24/04/2025 | 0,92% | 10,19% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,997210 | 24/04/2025 | -1,98% | 10,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 169,251055 | 24/04/2025 | -8,08% | 10,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,238748 | 24/04/2025 | -8,08% | 10,18% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,420000 | 23/04/2025 | 0,65% | 10,18% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 35,988045 | 24/04/2025 | -11,38% | 10,18% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,530000 | 24/04/2025 | 2,04% | 10,18% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 168,289909 | 24/04/2025 | -6,08% | 10,18% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 115,444421 | 24/04/2025 | 0,40% | 10,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,272147 | 24/04/2025 | 0,20% | 10,17% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,090700 | 24/04/2025 | 0,40% | 10,17% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 12,657900 | 23/04/2025 | -1,17% | 10,17% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | RVI GLOBAL | 36,840000 | 11/04/2025 | -12,26% | 10,17% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,742398 | 24/04/2025 | 2,25% | 10,17% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,439873 | 24/04/2025 | 0,83% | 10,17% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 797,122807 | 24/04/2025 | -16,16% | 10,17% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 118,770000 | 24/04/2025 | 5,45% | 10,17% | **** |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.742,689444 | 23/04/2025 | -5,72% | 10,17% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 152,899693 | 23/04/2025 | -8,52% | 10,17% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 19,919128 | 24/04/2025 | -2,20% | 10,16% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 132,327485 | 24/04/2025 | -3,61% | 10,16% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 133,450292 | 24/04/2025 | -3,39% | 10,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,280702 | 24/04/2025 | -5,12% | 10,16% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,600000 | 24/04/2025 | -8,59% | 10,16% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 130,781516 | 24/04/2025 | -1,33% | 10,16% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,367121 | 24/04/2025 | 0,55% | 10,16% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,910800 | 24/04/2025 | 1,01% | 10,16% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 29,700000 | 24/04/2025 | -11,76% | 10,16% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,240000 | 24/04/2025 | -1,03% | 10,16% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 167,651195 | 24/04/2025 | -8,65% | 10,16% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,897854 | 23/04/2025 | -7,85% | 10,16% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 997,610364 | 24/04/2025 | -3,41% | 10,16% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 19,347750 | 24/04/2025 | 3,45% | 10,15% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 98,620000 | 24/04/2025 | -0,68% | 10,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 13,904444 | 24/04/2025 | -2,34% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,850211 | 24/04/2025 | -7,59% | 10,15% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 18,787385 | 23/04/2025 | -7,73% | 10,15% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 16,947368 | 24/04/2025 | -2,01% | 10,15% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,842827 | 24/04/2025 | -8,49% | 10,15% | *** |
