| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,086276 | 23/05/2025 | -5,13% | 12,14% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,906800 | 22/05/2025 | 0,97% | 12,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 124,140000 | 22/05/2025 | 0,17% | 12,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,388284 | 23/05/2025 | -1,58% | 12,14% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,155098 | 22/05/2025 | -4,05% | 12,14% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,470941 | 22/05/2025 | 7,30% | 12,14% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,965250 | 23/05/2025 | -0,11% | 12,14% | ND |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 219,890000 | 23/05/2025 | -7,27% | 12,14% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,535194 | 23/05/2025 | 4,91% | 12,13% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 83,127218 | 23/05/2025 | 7,83% | 12,13% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,460000 | 23/05/2025 | -3,74% | 12,13% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,870000 | 23/05/2025 | -0,29% | 12,13% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 137,023610 | 22/05/2025 | -3,57% | 12,13% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,034333 | 23/05/2025 | -6,42% | 12,13% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,706752 | 23/05/2025 | -6,32% | 12,13% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,761341 | 22/05/2025 | 4,49% | 12,13% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,191480 | 22/05/2025 | 4,83% | 12,13% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 55,760000 | 23/05/2025 | -4,93% | 12,13% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.013,505615 | 22/05/2025 | -6,44% | 12,13% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 609,720000 | 22/05/2025 | 1,37% | 12,13% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,731090 | 22/05/2025 | 2,23% | 12,12% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,510000 | 23/05/2025 | 6,98% | 12,12% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,880000 | 23/05/2025 | 8,56% | 12,12% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,040000 | 22/05/2025 | 3,69% | 12,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 178,000000 | 23/05/2025 | -6,57% | 12,11% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 111,240000 | 23/05/2025 | 1,65% | 12,11% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 126,086187 | 23/05/2025 | -3,80% | 12,11% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,480000 | 23/05/2025 | -0,24% | 12,11% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 126,530000 | 22/05/2025 | -3,06% | 12,11% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,310000 | 23/05/2025 | 4,10% | 12,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.838,556900 | 22/05/2025 | 4,54% | 12,11% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,100000 | 23/05/2025 | 0,82% | 12,10% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 215,890000 | 22/05/2025 | 0,95% | 12,10% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,357000 | 23/05/2025 | 1,89% | 12,10% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,029945 | 23/05/2025 | -3,05% | 12,10% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,977900 | 23/05/2025 | 1,15% | 12,10% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,195290 | 23/05/2025 | 1,69% | 12,10% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,345368 | 23/05/2025 | -5,77% | 12,09% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,086806 | 23/05/2025 | -3,27% | 12,09% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 90,451287 | 23/05/2025 | -5,89% | 12,09% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,991000 | 23/05/2025 | 2,58% | 12,09% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,087000 | 22/05/2025 | 2,79% | 12,09% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,503318 | 23/05/2025 | 0,07% | 12,09% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,899185 | 21/05/2025 | -2,16% | 12,09% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,940424 | 23/05/2025 | 4,39% | 12,09% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,440000 | 23/05/2025 | 9,61% | 12,09% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,550000 | 23/05/2025 | 9,90% | 12,09% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 137,866858 | 23/05/2025 | -4,15% | 12,09% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,883108 | 23/05/2025 | -6,54% | 12,08% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 128,826598 | 22/05/2025 | -6,10% | 12,08% | **** |
