| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.218,431997 | 23/05/2025 | -6,12% | 11,88% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,937527 | 26/05/2025 | -6,97% | 11,88% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 104,685649 | 22/05/2025 | -6,04% | 11,88% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,475178 | 26/05/2025 | -6,43% | 11,87% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,038500 | 26/05/2025 | 1,01% | 11,87% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,464472 | 23/05/2025 | -2,51% | 11,87% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 225,670000 | 23/05/2025 | 13,14% | 11,87% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 78,226869 | 26/05/2025 | 1,21% | 11,86% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 189,990000 | 23/05/2025 | 1,39% | 11,86% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 163,852756 | 23/05/2025 | 1,90% | 11,86% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 159,560000 | 23/05/2025 | 0,32% | 11,86% | * |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 118,380000 | 26/05/2025 | -2,83% | 11,86% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,349706 | 26/05/2025 | -0,88% | 11,86% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 20,068600 | 26/05/2025 | 9,82% | 11,86% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 131,649490 | 26/05/2025 | 2,55% | 11,86% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,850000 | 26/05/2025 | 0,96% | 11,86% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,264667 | 23/05/2025 | -6,58% | 11,86% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 89,668754 | 26/05/2025 | 0,34% | 11,86% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,080258 | 23/05/2025 | -6,66% | 11,85% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,220000 | 26/05/2025 | 2,01% | 11,85% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 189,920000 | 23/05/2025 | -1,75% | 11,85% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,639501 | 23/05/2025 | -4,50% | 11,85% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 207,250000 | 26/05/2025 | -6,25% | 11,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,422700 | 23/05/2025 | -1,34% | 11,85% | * |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 188,960000 | 23/05/2025 | 1,39% | 11,85% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 135,110000 | 23/05/2025 | 4,87% | 11,85% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,284311 | 23/05/2025 | -3,14% | 11,85% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,978000 | 23/05/2025 | -0,32% | 11,85% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,780000 | 26/05/2025 | 4,38% | 11,85% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,091908 | 26/05/2025 | -8,01% | 11,85% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 219,890000 | 23/05/2025 | -7,27% | 11,85% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,424720 | 23/05/2025 | -6,50% | 11,85% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 758,348819 | 23/05/2025 | -3,64% | 11,85% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,810000 | 23/05/2025 | 1,33% | 11,84% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 132,976013 | 26/05/2025 | -1,58% | 11,84% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 182,930000 | 23/05/2025 | 3,93% | 11,84% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,010000 | 26/05/2025 | 1,21% | 11,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 14.039,070000 | 23/05/2025 | -4,37% | 11,84% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,340015 | 23/05/2025 | 1,45% | 11,84% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,522000 | 23/05/2025 | 1,60% | 11,84% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,042032 | 23/05/2025 | -6,72% | 11,84% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 33,263000 | 22/05/2025 | -0,66% | 11,84% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 111,170000 | 26/05/2025 | 2,03% | 11,83% | ND |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,400000 | 23/05/2025 | 0,39% | 11,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,741970 | 23/05/2025 | -3,23% | 11,83% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,010000 | 26/05/2025 | -1,83% | 11,83% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.182,390000 | 23/05/2025 | -1,99% | 11,82% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 128,970888 | 23/05/2025 | -5,99% | 11,82% | **** |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 120,578157 | 26/05/2025 | -10,07% | 11,82% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,070000 | 26/05/2025 | -1,23% | 11,82% | **** |
