| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,947802 | 03/07/2025 | -1,79% | 11,23% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,570000 | 03/07/2025 | -0,73% | 11,23% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.185,810293 | 02/07/2025 | -8,63% | 11,23% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,751100 | 03/07/2025 | 2,41% | 11,23% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,134100 | 03/07/2025 | -9,24% | 11,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,370000 | 03/07/2025 | 2,05% | 11,22% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,233515 | 03/07/2025 | -1,97% | 11,22% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,701926 | 03/07/2025 | -14,01% | 11,22% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,012222 | 03/07/2025 | -8,57% | 11,22% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,327878 | 03/07/2025 | 1,73% | 11,22% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,481582 | 03/07/2025 | -1,82% | 11,22% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,821168 | 03/07/2025 | 4,87% | 11,22% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,211100 | 03/07/2025 | -9,24% | 11,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 12,970633 | 03/07/2025 | -6,71% | 11,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,430827 | 03/07/2025 | -6,72% | 11,21% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,441700 | 03/07/2025 | 2,77% | 11,21% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,562200 | 02/07/2025 | 2,52% | 11,21% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,697600 | 03/07/2025 | -2,24% | 11,21% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 326,691043 | 02/07/2025 | -0,58% | 11,21% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,965993 | 03/07/2025 | 1,36% | 11,21% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,860000 | 03/07/2025 | 2,30% | 11,21% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 116,657933 | 02/07/2025 | -7,70% | 11,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,240000 | 03/07/2025 | 3,91% | 11,20% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,888747 | 03/07/2025 | -1,43% | 11,20% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,389000 | 03/07/2025 | -5,60% | 11,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 136,869801 | 03/07/2025 | -8,06% | 11,20% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,280000 | 03/07/2025 | -3,68% | 11,20% | * |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,539637 | 03/07/2025 | -6,46% | 11,20% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,580000 | 02/07/2025 | 0,98% | 11,20% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 271,137498 | 03/07/2025 | -9,90% | 11,20% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 73,060000 | 03/07/2025 | 12,54% | 11,20% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,964630 | 02/07/2025 | 1,97% | 11,20% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,380000 | 03/07/2025 | 1,18% | 11,19% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 59,344763 | 03/07/2025 | 1,47% | 11,19% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,793753 | 03/07/2025 | -6,34% | 11,19% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,187300 | 03/07/2025 | 2,08% | 11,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 132,524189 | 03/07/2025 | -8,13% | 11,19% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,469600 | 03/07/2025 | 3,10% | 11,19% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.195,948553 | 02/07/2025 | 2,28% | 11,19% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,029320 | 03/07/2025 | -0,93% | 11,19% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,089846 | 03/07/2025 | 1,65% | 11,19% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,270100 | 03/07/2025 | -2,09% | 11,18% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,660000 | 03/07/2025 | 1,45% | 11,18% | ***** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 153,160000 | 03/07/2025 | 2,09% | 11,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,276608 | 03/07/2025 | -3,33% | 11,18% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,730000 | 03/07/2025 | 2,27% | 11,18% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,666126 | 03/07/2025 | -2,70% | 11,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,718160 | 03/07/2025 | -6,69% | 11,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,644882 | 03/07/2025 | -2,44% | 11,17% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,560000 | 03/07/2025 | 1,49% | 11,17% | ***** |
