| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,301477 | 03/07/2025 | -9,29% | 10,36% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,804400 | 03/07/2025 | 0,09% | 10,36% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 89,140000 | 03/07/2025 | 2,48% | 10,36% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 201,096200 | 03/07/2025 | 6,46% | 10,36% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 653,428959 | 03/07/2025 | -1,68% | 10,36% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 122,559837 | 03/07/2025 | -8,05% | 10,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,250000 | 02/07/2025 | 0,92% | 10,35% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,510000 | 03/07/2025 | -1,21% | 10,35% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,350000 | 02/07/2025 | 1,55% | 10,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,859500 | 03/07/2025 | -0,86% | 10,34% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,370752 | 03/07/2025 | 8,66% | 10,34% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,866700 | 02/07/2025 | 3,07% | 10,34% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 106,224913 | 03/07/2025 | 11,89% | 10,34% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 136,410849 | 03/07/2025 | 2,65% | 10,34% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,828600 | 02/07/2025 | 3,86% | 10,33% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,678600 | 01/07/2025 | 3,33% | 10,33% | **** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,988712 | 03/07/2025 | -6,69% | 10,33% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,197080 | 03/07/2025 | -4,74% | 10,33% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,603148 | 02/07/2025 | -7,57% | 10,33% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,620000 | 03/07/2025 | 1,94% | 10,33% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,081460 | 02/07/2025 | 2,27% | 10,33% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,694789 | 03/07/2025 | 2,54% | 10,32% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,720000 | 03/07/2025 | 1,06% | 10,32% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 133,850000 | 03/07/2025 | 7,47% | 10,32% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,340000 | 03/07/2025 | 1,42% | 10,32% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,080000 | 02/07/2025 | 3,39% | 10,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,690000 | 03/07/2025 | -5,59% | 10,32% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,718600 | 03/07/2025 | 1,54% | 10,32% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 202,780000 | 03/07/2025 | -13,72% | 10,32% | *** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,510000 | 26/06/2025 | 1,72% | 10,32% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,797400 | 03/07/2025 | 2,86% | 10,32% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 110,970000 | 03/07/2025 | -4,06% | 10,31% | ** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 30/05/2025 | 1,79% | 10,31% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 106,751085 | 02/07/2025 | -6,62% | 10,31% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,740300 | 02/07/2025 | 1,55% | 10,31% | ***** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 137,130000 | 01/07/2025 | -2,47% | 10,31% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,450000 | 03/07/2025 | -5,61% | 10,31% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,495843 | 02/07/2025 | 1,01% | 10,31% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,382000 | 03/07/2025 | 1,41% | 10,31% | **** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,488000 | 03/07/2025 | -0,19% | 10,31% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,814400 | 03/07/2025 | 7,60% | 10,31% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,127485 | 03/07/2025 | 5,53% | 10,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,180000 | 03/07/2025 | 2,35% | 10,30% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,180000 | 03/07/2025 | 1,94% | 10,30% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,720000 | 03/07/2025 | 1,84% | 10,30% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 266,710000 | 03/07/2025 | -14,25% | 10,30% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 109,630000 | 02/07/2025 | -3,39% | 10,30% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.416.761,449669 | 03/07/2025 | -8,47% | 10,30% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,110000 | 02/07/2025 | 1,75% | 10,29% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,377865 | 03/07/2025 | -0,16% | 10,29% | ** |
