| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,817660 | 17/06/2025 | 1,64% | 16,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,712000 | 18/06/2025 | 2,95% | 16,94% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,077800 | 18/06/2025 | 3,14% | 16,94% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,180000 | 18/06/2025 | 3,85% | 16,94% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,600000 | 18/06/2025 | 3,48% | 16,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,355492 | 18/06/2025 | -6,73% | 16,93% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,314564 | 18/06/2025 | -6,82% | 16,93% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,700000 | 18/06/2025 | -1,93% | 16,93% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,180000 | 18/06/2025 | 2,13% | 16,92% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,524600 | 17/06/2025 | 2,99% | 16,92% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 94,120000 | 17/06/2025 | 4,99% | 16,92% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,032741 | 18/06/2025 | 0,00% | 16,92% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,041710 | 18/06/2025 | -6,37% | 16,92% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,672923 | 18/06/2025 | -1,73% | 16,92% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.097,052213 | 17/06/2025 | 1,39% | 16,91% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 155,050000 | 18/06/2025 | 1,96% | 16,91% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.259,080000 | 17/06/2025 | -0,07% | 16,91% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,046316 | 18/06/2025 | -6,98% | 16,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,156065 | 18/06/2025 | -6,59% | 16,91% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 150,315716 | 18/06/2025 | 3,36% | 16,91% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,130000 | 18/06/2025 | 2,11% | 16,91% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 143,700000 | 18/06/2025 | 1,30% | 16,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 131,739399 | 18/06/2025 | -6,87% | 16,91% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,130145 | 18/06/2025 | -0,27% | 16,91% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,100000 | 18/06/2025 | 3,42% | 16,91% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,315497 | 13/06/2025 | -6,23% | 16,91% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,446646 | 18/06/2025 | -8,20% | 16,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 153,788669 | 18/06/2025 | -7,58% | 16,90% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,514523 | 17/06/2025 | -7,18% | 16,90% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,330000 | 18/06/2025 | -6,65% | 16,90% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 46,750000 | 18/06/2025 | 3,13% | 16,90% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,790000 | 18/06/2025 | 2,18% | 16,90% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 31,961000 | 18/06/2025 | -3,26% | 16,90% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,561696 | 18/06/2025 | -13,38% | 16,89% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 988,502766 | 17/06/2025 | -0,70% | 16,89% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.452,567427 | 17/06/2025 | -7,28% | 16,89% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 145,850000 | 17/06/2025 | -0,70% | 16,89% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,492440 | 18/06/2025 | -2,34% | 16,89% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,370000 | 18/06/2025 | -0,11% | 16,89% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,243048 | 18/06/2025 | 1,43% | 16,89% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 137,260000 | 18/06/2025 | 2,35% | 16,88% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,849844 | 18/06/2025 | -4,54% | 16,88% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.327,858881 | 18/06/2025 | 1,58% | 16,87% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,257212 | 18/06/2025 | 1,62% | 16,87% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,147334 | 18/06/2025 | 0,23% | 16,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,080000 | 17/06/2025 | 3,74% | 16,87% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,446382 | 18/06/2025 | 2,03% | 16,87% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,164060 | 18/06/2025 | -6,87% | 16,87% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.559,370000 | 17/06/2025 | 1,20% | 16,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,396594 | 18/06/2025 | -6,55% | 16,86% | ***** |
