| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,400000 | 17/06/2025 | 1,79% | 17,04% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 209,819425 | 13/06/2025 | 0,75% | 17,04% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,420000 | 17/06/2025 | 1,85% | 17,04% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,730636 | 17/06/2025 | -6,18% | 17,04% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 119,946290 | 16/06/2025 | 0,26% | 17,03% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 94,210000 | 16/06/2025 | 5,09% | 17,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 358,531812 | 17/06/2025 | -7,24% | 17,03% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 206,451800 | 17/06/2025 | -0,36% | 17,03% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,303942 | 17/06/2025 | -6,10% | 17,03% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 152,697095 | 17/06/2025 | -10,30% | 17,03% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 328,743084 | 17/06/2025 | -7,74% | 17,02% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 128,898686 | 17/06/2025 | -5,64% | 17,02% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 111,845516 | 16/06/2025 | -0,49% | 17,02% | **** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 120,790000 | 17/06/2025 | -1,95% | 17,02% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 328,829530 | 17/06/2025 | -6,45% | 17,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,490000 | 17/06/2025 | 2,48% | 17,02% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,064056 | 17/06/2025 | 1,26% | 17,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,192946 | 17/06/2025 | 2,77% | 17,02% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,068119 | 17/06/2025 | -6,56% | 17,01% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 146,960000 | 17/06/2025 | 5,50% | 17,01% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 267,915000 | 17/06/2025 | 1,53% | 17,01% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.144,740000 | 17/06/2025 | 3,24% | 17,01% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,890913 | 16/06/2025 | 4,51% | 17,01% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 126,982538 | 17/06/2025 | -6,81% | 17,01% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 59,863812 | 17/06/2025 | -4,56% | 17,01% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,006916 | 17/06/2025 | 1,24% | 17,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,743149 | 17/06/2025 | 5,91% | 17,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,599014 | 17/06/2025 | 0,03% | 17,00% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 179.106,850000 | 17/06/2025 | 2,72% | 17,00% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 143,304720 | 17/06/2025 | -6,09% | 17,00% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,039938 | 17/06/2025 | 0,98% | 17,00% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 90,525100 | 16/06/2025 | 2,58% | 16,99% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,707900 | 17/06/2025 | 1,63% | 16,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,950000 | 17/06/2025 | 9,41% | 16,99% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,402144 | 17/06/2025 | 0,15% | 16,99% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,910000 | 17/06/2025 | 1,97% | 16,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,844142 | 17/06/2025 | 1,35% | 16,99% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,243430 | 17/06/2025 | -6,59% | 16,99% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 167,947416 | 17/06/2025 | 0,56% | 16,98% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,250778 | 17/06/2025 | -7,52% | 16,98% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,717654 | 17/06/2025 | 9,01% | 16,98% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,130000 | 17/06/2025 | 2,16% | 16,98% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 221,189400 | 17/06/2025 | 8,36% | 16,98% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,144882 | 17/06/2025 | -6,45% | 16,98% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,519710 | 17/06/2025 | -7,68% | 16,97% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,980000 | 16/06/2025 | 1,86% | 16,97% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,222600 | 16/06/2025 | 1,50% | 16,97% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,860100 | 17/06/2025 | 7,37% | 16,97% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 25,920000 | 17/06/2025 | 0,62% | 16,97% | ND |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,200000 | 17/06/2025 | 2,91% | 16,97% | ***** |
