| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 1.982,390000 | 22/05/2025 | -15,22% | 11,97% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 250,614555 | 22/05/2025 | 1,68% | 11,97% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 122,490000 | 21/05/2025 | 1,97% | 11,97% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,557447 | 21/05/2025 | -0,17% | 11,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 477,920241 | 22/05/2025 | -5,64% | 11,96% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,410000 | 22/05/2025 | 1,23% | 11,96% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,490000 | 21/05/2025 | 16,21% | 11,96% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,184000 | 22/05/2025 | -2,82% | 11,96% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,836834 | 22/05/2025 | -0,51% | 11,96% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 57,970000 | 22/05/2025 | 0,42% | 11,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 459,499090 | 22/05/2025 | -5,36% | 11,95% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,617895 | 22/05/2025 | 0,26% | 11,95% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 184,552127 | 22/05/2025 | -3,18% | 11,95% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,229994 | 22/05/2025 | -4,84% | 11,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.808,152799 | 22/05/2025 | -6,58% | 11,95% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,823415 | 22/05/2025 | 6,57% | 11,95% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,230000 | 22/05/2025 | 0,43% | 11,95% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,130000 | 22/05/2025 | -1,69% | 11,95% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 322,308172 | 22/05/2025 | 8,31% | 11,95% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 12,029500 | 22/05/2025 | 2,29% | 11,95% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,100000 | 22/05/2025 | 0,82% | 11,94% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 129,500000 | 22/05/2025 | 3,06% | 11,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,637376 | 22/05/2025 | 0,42% | 11,94% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,060000 | 22/05/2025 | 1,33% | 11,94% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,660000 | 22/05/2025 | 4,77% | 11,94% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,346268 | 22/05/2025 | 4,67% | 11,94% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,909800 | 20/05/2025 | 0,50% | 11,93% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,957534 | 20/05/2025 | 1,21% | 11,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 123,350000 | 22/05/2025 | 0,08% | 11,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,789896 | 22/05/2025 | 0,24% | 11,93% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,335604 | 22/05/2025 | 1,54% | 11,93% | ***** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,435052 | 22/05/2025 | -6,85% | 11,93% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 46,043063 | 22/05/2025 | -3,11% | 11,93% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 338,140000 | 22/05/2025 | -5,25% | 11,93% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 280,670000 | 22/05/2025 | 6,36% | 11,92% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,700890 | 20/05/2025 | 7,16% | 11,92% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 216,250000 | 21/05/2025 | 0,47% | 11,92% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 124,644089 | 22/05/2025 | -6,29% | 11,92% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 90,538371 | 22/05/2025 | 1,82% | 11,92% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,190000 | 22/05/2025 | -7,23% | 11,92% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,761341 | 22/05/2025 | 4,49% | 11,92% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 195,250000 | 22/05/2025 | -5,22% | 11,91% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 112,930000 | 22/05/2025 | 9,25% | 11,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 135,520000 | 20/05/2025 | -2,68% | 11,91% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,271300 | 22/05/2025 | 3,85% | 11,91% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,870000 | 22/05/2025 | 0,97% | 11,91% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,551778 | 21/05/2025 | -0,33% | 11,90% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,566894 | 22/05/2025 | -5,98% | 11,90% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,600000 | 22/05/2025 | 7,55% | 11,90% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,130000 | 22/05/2025 | 7,54% | 11,90% | * |
