| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,444560 | 18/06/2025 | -14,07% | 18,55% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.140,300000 | 17/06/2025 | 3,45% | 18,55% | **** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,231710 | 17/06/2025 | 1,71% | 18,54% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,637512 | 18/06/2025 | 0,54% | 18,54% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,360000 | 18/06/2025 | 5,47% | 18,54% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,862170 | 17/06/2025 | 0,81% | 18,54% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,576400 | 18/06/2025 | 5,81% | 18,54% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,104100 | 18/06/2025 | 2,17% | 18,53% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.228,860000 | 17/06/2025 | 2,22% | 18,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,850000 | 18/06/2025 | -6,55% | 18,53% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 140,200000 | 18/06/2025 | 4,86% | 18,53% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,239422 | 17/06/2025 | 2,74% | 18,53% | ND |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,250000 | 18/06/2025 | 1,60% | 18,53% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,522815 | 17/06/2025 | 0,24% | 18,53% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,362444 | 18/06/2025 | -6,57% | 18,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 367,726799 | 18/06/2025 | -6,08% | 18,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,503997 | 18/06/2025 | -6,08% | 18,52% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 912,854426 | 17/06/2025 | 2,20% | 18,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,743218 | 18/06/2025 | -1,70% | 18,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,330000 | 18/06/2025 | 2,49% | 18,52% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 189,676747 | 18/06/2025 | -6,36% | 18,52% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,662843 | 18/06/2025 | -10,61% | 18,51% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 113,003956 | 17/06/2025 | 1,27% | 18,51% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 159,480000 | 18/06/2025 | 2,20% | 18,51% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,587699 | 18/06/2025 | 2,49% | 18,51% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.098,409802 | 18/06/2025 | -6,36% | 18,51% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 890,112265 | 16/06/2025 | 0,84% | 18,50% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,650000 | 18/06/2025 | -3,77% | 18,50% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,199600 | 18/06/2025 | -6,88% | 18,50% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,793187 | 18/06/2025 | 16,36% | 18,50% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.424,221700 | 12/06/2025 | -0,45% | 18,50% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 107,946773 | 17/06/2025 | 1,74% | 18,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,660410 | 18/06/2025 | -2,79% | 18,49% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,872089 | 18/06/2025 | -7,68% | 18,49% | ***** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,480361 | 18/06/2025 | -8,64% | 18,49% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,045186 | 18/06/2025 | 2,01% | 18,49% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,962100 | 18/06/2025 | 1,97% | 18,49% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,784135 | 18/06/2025 | -2,75% | 18,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,826941 | 18/06/2025 | -1,49% | 18,48% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,076072 | 17/06/2025 | -0,50% | 18,48% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,806204 | 18/06/2025 | 1,51% | 18,48% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 190,970000 | 18/06/2025 | 2,21% | 18,47% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,069194 | 18/06/2025 | 7,89% | 18,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 128,597497 | 18/06/2025 | -6,53% | 18,47% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,610000 | 18/06/2025 | 1,74% | 18,47% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,500000 | 18/06/2025 | -3,13% | 18,47% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.438,880000 | 17/06/2025 | 2,59% | 18,47% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,464491 | 18/06/2025 | -1,06% | 18,47% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,997500 | 18/06/2025 | 2,68% | 18,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 148,809524 | 18/06/2025 | -8,38% | 18,46% | **** |
