| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,957027 | 27/05/2025 | -6,38% | 10,76% | ***** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,548093 | 23/05/2025 | -7,03% | 10,76% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 142,170000 | 27/05/2025 | 0,62% | 10,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,245365 | 27/05/2025 | 1,61% | 10,76% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,376189 | 27/05/2025 | -6,24% | 10,76% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,255019 | 27/05/2025 | -7,56% | 10,76% | **** |
| PICTET - SMARTCITY P USD | TMT | 219,196900 | 27/05/2025 | -2,99% | 10,76% | * |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,826070 | 27/05/2025 | 1,19% | 10,76% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,160363 | 27/05/2025 | 1,36% | 10,76% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,067772 | 27/05/2025 | -1,21% | 10,75% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,066221 | 27/05/2025 | 0,49% | 10,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,110000 | 27/05/2025 | -1,12% | 10,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,071000 | 27/05/2025 | -0,20% | 10,75% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,569567 | 27/05/2025 | -0,27% | 10,75% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,312082 | 27/05/2025 | -5,48% | 10,75% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 165,402700 | 26/05/2025 | -0,69% | 10,75% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 165,403600 | 26/05/2025 | -0,69% | 10,75% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,312200 | 26/05/2025 | -0,32% | 10,75% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,310630 | 26/05/2025 | -0,32% | 10,75% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,492779 | 27/05/2025 | -1,97% | 10,75% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,072910 | 27/05/2025 | 3,85% | 10,75% | **** |
| PICTET - SMARTCITY P DY USD | TMT | 156,683691 | 27/05/2025 | -3,00% | 10,75% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.138,200000 | 21/05/2025 | 1,16% | 10,75% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 99,190283 | 27/05/2025 | 5,64% | 10,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 179,360000 | 27/05/2025 | 1,70% | 10,74% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.301,300000 | 26/05/2025 | 1,41% | 10,74% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,750000 | 27/05/2025 | -0,68% | 10,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,560000 | 27/05/2025 | 2,77% | 10,74% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,412469 | 27/05/2025 | -6,35% | 10,74% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.529,190000 | 27/05/2025 | 0,28% | 10,74% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,605143 | 27/05/2025 | 0,33% | 10,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,732000 | 27/05/2025 | 2,49% | 10,74% | *** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.065,090000 | 26/05/2025 | 1,39% | 10,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,880000 | 27/05/2025 | -2,52% | 10,74% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 119,900000 | 23/05/2025 | 1,09% | 10,74% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,270000 | 27/05/2025 | 1,74% | 10,74% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,416826 | 26/05/2025 | -7,02% | 10,74% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,575907 | 27/05/2025 | -6,65% | 10,74% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 115,023121 | 23/05/2025 | 1,40% | 10,74% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 116,229306 | 27/05/2025 | -4,44% | 10,73% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,450782 | 25/05/2025 | 3,75% | 10,73% | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,972080 | 27/05/2025 | -0,13% | 10,73% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.665,530000 | 23/05/2025 | 3,57% | 10,73% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,000000 | 27/05/2025 | 0,83% | 10,73% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,582600 | 27/05/2025 | -6,31% | 10,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 114,696037 | 27/05/2025 | 0,95% | 10,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.609,431122 | 23/05/2025 | 1,39% | 10,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.207.688,611679 | 23/05/2025 | 2,06% | 10,73% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 102,738640 | 27/05/2025 | -1,29% | 10,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 13,630000 | 27/05/2025 | 11,17% | 10,72% | ** |
