| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,530000 | 24/04/2025 | 3,60% | 18,50% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 154,527075 | 24/04/2025 | -6,06% | 18,50% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.747,550000 | 24/04/2025 | -0,03% | 18,48% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.322,567210 | 24/04/2025 | 2,24% | 18,41% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 403,064189 | 25/04/2025 | -13,10% | 18,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 113,570660 | 24/04/2025 | -4,32% | 18,40% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 590,090000 | 24/04/2025 | 1,40% | 18,37% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,219900 | 24/04/2025 | 5,27% | 18,37% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 123,507088 | 25/04/2025 | -5,28% | 18,36% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.742,967838 | 25/04/2025 | -0,45% | 18,36% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 226,327375 | 25/04/2025 | -9,85% | 18,31% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,143084 | 25/04/2025 | -7,66% | 18,29% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,850000 | 24/04/2025 | -12,80% | 18,29% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,324734 | 25/04/2025 | -7,48% | 18,29% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,642900 | 24/04/2025 | 5,40% | 18,27% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,933434 | 24/04/2025 | 1,29% | 18,26% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,450000 | 24/04/2025 | -12,78% | 18,26% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 123,446240 | 23/04/2025 | 9,48% | 18,23% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,610000 | 24/04/2025 | 1,45% | 18,18% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.586,316809 | 25/04/2025 | -8,59% | 18,17% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,381153 | 24/04/2025 | -12,47% | 18,17% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,817557 | 25/04/2025 | -7,67% | 18,15% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,960000 | 24/04/2025 | 3,64% | 18,13% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,006340 | 25/04/2025 | -30,01% | 18,12% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 24,482786 | 25/04/2025 | -32,31% | 18,11% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 65,604422 | 24/04/2025 | -3,09% | 18,10% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 120,000000 | 24/04/2025 | 2,13% | 18,08% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,426864 | 24/04/2025 | -12,48% | 18,08% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 120,290000 | 24/04/2025 | 1,24% | 18,08% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,346042 | 25/04/2025 | -1,48% | 18,04% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,371117 | 25/04/2025 | -1,03% | 18,03% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,124209 | 24/04/2025 | -2,85% | 18,03% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,927886 | 25/04/2025 | -8,89% | 18,03% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 197,111913 | 25/04/2025 | -10,23% | 18,02% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,350000 | 25/04/2025 | -11,27% | 18,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 139,880000 | 25/04/2025 | -8,97% | 17,98% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 180,475800 | 25/04/2025 | -9,02% | 17,98% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,170000 | 24/04/2025 | -0,54% | 17,98% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 16,697307 | 23/04/2025 | -3,56% | 17,94% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,882011 | 25/04/2025 | -6,61% | 17,93% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 119,700000 | 24/04/2025 | 2,12% | 17,92% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,610000 | 24/04/2025 | 1,22% | 17,90% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 250,340000 | 25/04/2025 | -9,12% | 17,87% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 226,100000 | 25/04/2025 | -10,42% | 17,83% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,796600 | 25/04/2025 | 0,89% | 17,83% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,596548 | 25/04/2025 | -11,45% | 17,81% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 165,610000 | 25/04/2025 | 0,56% | 17,79% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,075700 | 24/04/2025 | 0,43% | 17,79% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,880426 | 25/04/2025 | -4,39% | 17,76% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,619573 | 25/04/2025 | -0,34% | 17,76% | ***** |
