| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,979000 | 23/05/2025 | 1,61% | 11,91% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,240000 | 23/05/2025 | 0,44% | 11,91% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 150,260700 | 23/05/2025 | 4,01% | 11,91% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 104,685649 | 22/05/2025 | -6,04% | 11,91% | ND |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,097200 | 23/05/2025 | 4,76% | 11,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,940000 | 23/05/2025 | -1,63% | 11,90% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,010200 | 23/05/2025 | 8,42% | 11,90% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,580000 | 22/05/2025 | 4,96% | 11,90% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,080000 | 23/05/2025 | -12,76% | 11,90% | * |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 184,540000 | 22/05/2025 | 0,76% | 11,90% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,989735 | 23/05/2025 | 1,65% | 11,90% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,785582 | 23/05/2025 | 1,47% | 11,90% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 142,712326 | 23/05/2025 | -6,61% | 11,90% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 484,040000 | 22/05/2025 | 1,19% | 11,90% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,339210 | 23/05/2025 | 1,35% | 11,90% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,025661 | 23/05/2025 | -3,20% | 11,90% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,096363 | 23/05/2025 | -0,03% | 11,90% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,837168 | 22/05/2025 | 1,35% | 11,89% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,290240 | 23/05/2025 | -7,06% | 11,89% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,104032 | 23/05/2025 | -0,14% | 11,89% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 184,983630 | 23/05/2025 | -2,95% | 11,89% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 122,080000 | 23/05/2025 | 3,69% | 11,89% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,471640 | 23/05/2025 | -5,65% | 11,89% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,330294 | 23/05/2025 | 1,52% | 11,89% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,390000 | 23/05/2025 | -0,03% | 11,89% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 169,316916 | 22/05/2025 | -0,21% | 11,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,441422 | 23/05/2025 | 2,85% | 11,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,901210 | 23/05/2025 | -5,96% | 11,89% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,533734 | 22/05/2025 | -5,77% | 11,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 115,110000 | 23/05/2025 | -0,07% | 11,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 114,620000 | 23/05/2025 | -0,07% | 11,88% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 307,975948 | 22/05/2025 | -13,93% | 11,88% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,698257 | 23/05/2025 | -7,65% | 11,88% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,608807 | 22/05/2025 | -3,12% | 11,88% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,650000 | 23/05/2025 | -3,23% | 11,88% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.869,780000 | 22/05/2025 | 1,31% | 11,87% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,270000 | 23/05/2025 | -7,23% | 11,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,603183 | 23/05/2025 | 2,36% | 11,87% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 104,875675 | 23/05/2025 | 2,77% | 11,87% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 148,960000 | 22/05/2025 | -6,47% | 11,87% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.106,183461 | 23/05/2025 | 2,04% | 11,87% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,865200 | 23/05/2025 | 0,70% | 11,87% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.230,230000 | 22/05/2025 | 2,40% | 11,87% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,760000 | 23/05/2025 | 1,88% | 11,87% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,425980 | 23/05/2025 | -2,62% | 11,87% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,277301 | 22/05/2025 | -4,71% | 11,87% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 511,020000 | 23/05/2025 | -11,09% | 11,87% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,275002 | 22/05/2025 | 4,55% | 11,87% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,880500 | 23/05/2025 | 7,73% | 11,87% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,344400 | 23/05/2025 | 2,98% | 11,86% | ** |
