| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,140000 | 19/06/2025 | 2,56% | 16,08% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 46,474996 | 19/06/2025 | -2,20% | 16,08% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,500523 | 19/06/2025 | -6,64% | 16,08% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,602000 | 18/06/2025 | 2,34% | 16,08% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 119,854853 | 19/06/2025 | -6,35% | 16,08% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,100000 | 18/06/2025 | 1,47% | 16,07% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,020300 | 19/06/2025 | 2,50% | 16,07% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,371843 | 18/06/2025 | 4,24% | 16,07% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,662997 | 18/06/2025 | -0,05% | 16,07% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,906200 | 19/06/2025 | 2,67% | 16,07% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 189,520000 | 19/06/2025 | 1,69% | 16,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 157,530000 | 18/06/2025 | 2,65% | 16,07% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,490000 | 19/06/2025 | 2,00% | 16,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 263,128600 | 18/06/2025 | -6,93% | 16,07% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,541384 | 19/06/2025 | -6,58% | 16,06% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,034758 | 18/06/2025 | -7,06% | 16,06% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 175,440000 | 18/06/2025 | 4,04% | 16,06% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 163,913574 | 19/06/2025 | 2,02% | 16,06% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 125,900000 | 18/06/2025 | 2,69% | 16,06% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,666540 | 19/06/2025 | 8,98% | 16,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,730000 | 18/06/2025 | 2,26% | 16,06% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,605405 | 18/06/2025 | -0,96% | 16,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,548876 | 19/06/2025 | -3,40% | 16,06% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 108,824600 | 19/06/2025 | 1,84% | 16,06% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,082962 | 19/06/2025 | -4,64% | 16,05% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,260000 | 19/06/2025 | 2,10% | 16,05% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,750000 | 18/06/2025 | 0,36% | 16,05% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,018300 | 18/06/2025 | 9,56% | 16,05% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,392337 | 18/06/2025 | 0,45% | 16,05% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,846832 | 18/06/2025 | 0,24% | 16,04% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,609911 | 17/06/2025 | 0,28% | 16,04% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,205959 | 19/06/2025 | -8,04% | 16,04% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,686429 | 19/06/2025 | -8,47% | 16,04% | ND |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 164,052971 | 19/06/2025 | 2,03% | 16,04% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,166145 | 18/06/2025 | -6,45% | 16,04% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 90,033021 | 18/06/2025 | -5,64% | 16,04% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 110,993800 | 18/06/2025 | 2,13% | 16,04% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 142,105500 | 19/06/2025 | 9,06% | 16,04% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,842091 | 18/06/2025 | 16,84% | 16,04% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 158,010000 | 19/06/2025 | 3,08% | 16,03% | ***** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 102,420000 | 18/06/2025 | -0,49% | 16,03% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 107,320000 | 18/06/2025 | -0,49% | 16,03% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,099676 | 17/06/2025 | -1,46% | 16,03% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,926016 | 18/06/2025 | -0,30% | 16,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,180000 | 18/06/2025 | 2,08% | 16,03% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,930000 | 19/06/2025 | -1,18% | 16,03% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,135200 | 18/06/2025 | 4,64% | 16,03% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 142,090957 | 19/06/2025 | -1,44% | 16,03% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,110000 | 18/06/2025 | -1,90% | 16,03% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,901600 | 18/06/2025 | 2,17% | 16,02% | **** |
