| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 30,060000 | 24/04/2025 | -9,40% | 10,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 96,467390 | 23/04/2025 | -2,51% | 10,15% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,975942 | 23/04/2025 | -1,93% | 10,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 216,561181 | 24/04/2025 | -7,23% | 10,14% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 145,790000 | 24/04/2025 | -2,94% | 10,14% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 21,786040 | 23/04/2025 | -1,07% | 10,14% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 14,383618 | 23/04/2025 | -14,33% | 10,14% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 45,710000 | 24/04/2025 | 0,94% | 10,14% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,775646 | 23/04/2025 | -6,85% | 10,14% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 113,278478 | 23/04/2025 | -2,06% | 10,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,414557 | 24/04/2025 | -8,16% | 10,14% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 123,754259 | 24/04/2025 | -0,35% | 10,14% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 79,711674 | 24/04/2025 | -8,93% | 10,13% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,845288 | 24/04/2025 | -5,12% | 10,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 118,190000 | 24/04/2025 | 1,09% | 10,13% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 143,040000 | 24/04/2025 | -2,94% | 10,13% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 116,890000 | 23/04/2025 | 4,70% | 10,13% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 8,946906 | 24/04/2025 | -6,59% | 10,13% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 15,107800 | 24/04/2025 | -4,09% | 10,13% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,530000 | 24/04/2025 | 1,24% | 10,13% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 139,073488 | 24/04/2025 | -15,78% | 10,13% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,056880 | 24/04/2025 | 1,09% | 10,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 123,712047 | 24/04/2025 | -1,26% | 10,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 110,100211 | 24/04/2025 | -10,67% | 10,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 19,920000 | 24/04/2025 | -2,31% | 10,12% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 13,777778 | 24/04/2025 | -3,35% | 10,12% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,174128 | 23/04/2025 | -0,61% | 10,12% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 101,720000 | 23/04/2025 | 0,28% | 10,12% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,090000 | 24/04/2025 | 0,91% | 10,12% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 18,304094 | 24/04/2025 | -11,35% | 10,12% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 11,717651 | 24/04/2025 | -5,26% | 10,12% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 52,650000 | 24/04/2025 | -1,13% | 10,12% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,876740 | 24/04/2025 | 2,40% | 10,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 158,936399 | 23/04/2025 | -6,24% | 10,12% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 123,248857 | 24/04/2025 | -11,76% | 10,12% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 219,567511 | 24/04/2025 | -6,29% | 10,12% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 369,893741 | 23/04/2025 | -9,93% | 10,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 386,335508 | 23/04/2025 | -9,93% | 10,12% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,512798 | 23/04/2025 | -0,70% | 10,11% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 25,325246 | 24/04/2025 | -13,57% | 10,11% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,329500 | 24/04/2025 | -7,91% | 10,11% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 264,592124 | 24/04/2025 | -7,89% | 10,11% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,952883 | 24/04/2025 | 4,78% | 10,11% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,957806 | 24/04/2025 | -7,04% | 10,11% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,569201 | 10/04/2025 | 1,93% | 10,11% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 35,936399 | 23/04/2025 | -12,65% | 10,11% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,690000 | 24/04/2025 | 1,57% | 10,11% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,390000 | 23/04/2025 | 0,89% | 10,11% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,950000 | 24/04/2025 | 1,82% | 10,11% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,630104 | 23/04/2025 | 0,93% | 10,11% | **** |
