| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,410000 | 02/05/2025 | -0,69% | 11,92% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,261400 | 30/04/2025 | 2,09% | 11,92% | **** |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 712,650000 | 02/05/2025 | -4,02% | 11,92% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 146,840000 | 02/05/2025 | -1,06% | 11,92% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,100503 | 02/05/2025 | -7,15% | 11,92% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,051485 | 02/05/2025 | -4,57% | 11,92% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 153,841753 | 02/05/2025 | -8,09% | 11,92% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,084769 | 02/05/2025 | 1,07% | 11,92% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 325,663405 | 02/05/2025 | -8,54% | 11,92% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 506,324532 | 30/04/2025 | 2,85% | 11,92% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 128,609455 | 30/04/2025 | 2,59% | 11,92% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,182491 | 02/05/2025 | -9,97% | 11,91% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 91,330000 | 02/05/2025 | 0,03% | 11,91% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.438,984396 | 02/05/2025 | -5,54% | 11,91% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,150000 | 02/05/2025 | 1,30% | 11,91% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 538,772811 | 02/05/2025 | -7,64% | 11,91% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,725784 | 02/05/2025 | 0,81% | 11,91% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,298423 | 30/04/2025 | -1,69% | 11,91% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,810000 | 02/05/2025 | 0,58% | 11,91% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 125,402269 | 30/04/2025 | 0,97% | 11,91% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,455174 | 01/05/2025 | -1,32% | 11,90% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,445330 | 01/05/2025 | -1,32% | 11,90% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,347300 | 30/04/2025 | -7,12% | 11,90% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,230000 | 02/05/2025 | -0,01% | 11,90% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 148,630000 | 30/04/2025 | -0,98% | 11,90% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 10,994200 | 01/05/2025 | 0,16% | 11,90% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,463369 | 02/05/2025 | -7,83% | 11,90% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,993710 | 30/04/2025 | 1,71% | 11,90% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 159,260000 | 02/05/2025 | -4,12% | 11,89% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.286,020000 | 02/05/2025 | -1,78% | 11,89% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 227,844838 | 02/05/2025 | -3,58% | 11,89% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 132,600000 | 02/05/2025 | 1,10% | 11,89% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,920000 | 02/05/2025 | -3,79% | 11,89% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,427700 | 02/05/2025 | -1,98% | 11,88% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 60,469012 | 02/05/2025 | -2,38% | 11,88% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,232430 | 02/05/2025 | -1,65% | 11,88% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,848700 | 01/05/2025 | -9,83% | 11,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,470100 | 01/05/2025 | -9,83% | 11,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,040000 | 02/05/2025 | -0,54% | 11,88% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,700096 | 02/05/2025 | -0,27% | 11,88% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 48,020000 | 02/05/2025 | -14,10% | 11,88% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 436,320756 | 02/05/2025 | 4,24% | 11,88% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,910000 | 02/05/2025 | 7,62% | 11,88% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 106,866200 | 30/04/2025 | -1,13% | 11,88% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,405360 | 02/05/2025 | -2,44% | 11,88% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 43,864995 | 02/05/2025 | 2,68% | 11,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,325442 | 02/05/2025 | 2,42% | 11,87% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 109,803922 | 30/04/2025 | -5,76% | 11,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 163,910000 | 02/05/2025 | 4,43% | 11,87% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 111,118000 | 30/04/2025 | 2,10% | 11,87% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,545400 | 01/05/2025 | 1,26% | 11,87% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 123,732041 | 02/05/2025 | 1,23% | 11,87% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 114,500000 | 02/05/2025 | 0,61% | 11,87% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.752,010000 | 30/04/2025 | 0,36% | 11,87% | ***** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,618468 | 30/04/2025 | 1,83% | 11,87% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 124,938457 | 02/05/2025 | 0,60% | 11,87% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.393,671628 | 02/05/2025 | -1,31% | 11,86% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 102,840000 | 30/04/2025 | 1,21% | 11,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 139,000000 | 02/05/2025 | 0,05% | 11,86% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,235087 | 02/05/2025 | -11,27% | 11,86% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,340827 | 02/05/2025 | -7,71% | 11,86% | ***** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 145,916729 | 02/05/2025 | -6,41% | 11,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 36,978200 | 02/05/2025 | 4,13% | 11,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 120,382615 | 02/05/2025 | -6,70% | 11,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 120,400247 | 02/05/2025 | -6,70% | 11,86% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 43,690000 | 02/05/2025 | -12,67% | 11,85% | ** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 159,190000 | 02/05/2025 | -1,03% | 11,85% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,903994 | 02/05/2025 | -7,16% | 11,85% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,420000 | 02/05/2025 | 3,16% | 11,85% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,860735 | 01/05/2025 | -0,11% | 11,85% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 139,751389 | 02/05/2025 | -0,44% | 11,85% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,139646 | 02/05/2025 | -1,85% | 11,85% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,335714 | 02/05/2025 | -8,12% | 11,85% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,268971 | 02/05/2025 | 0,97% | 11,85% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 163,990850 | 02/05/2025 | -4,08% | 11,85% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,232474 | 02/05/2025 | 4,97% | 11,84% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,104142 | 02/05/2025 | 4,97% | 11,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 115,041326 | 30/04/2025 | -7,94% | 11,84% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,481700 | 02/05/2025 | 12,57% | 11,84% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 91,740000 | 02/05/2025 | -3,36% | 11,84% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,821000 | 02/05/2025 | 0,46% | 11,84% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 37,000200 | 01/05/2025 | -12,03% | 11,84% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,310000 | 02/05/2025 | 9,06% | 11,84% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 171,284072 | 30/04/2025 | 2,88% | 11,84% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 164,110000 | 02/05/2025 | -7,14% | 11,83% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,630000 | 02/05/2025 | -0,86% | 11,83% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 46,407476 | 01/05/2025 | -11,00% | 11,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,414508 | 02/05/2025 | -1,20% | 11,83% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 134,373622 | 02/05/2025 | -5,85% | 11,83% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 132,723778 | 01/05/2025 | -1,35% | 11,83% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,848236 | 02/05/2025 | -3,36% | 11,83% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 109,300000 | 02/05/2025 | -0,15% | 11,83% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 157,925000 | 30/04/2025 | 1,43% | 11,83% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,498722 | 30/04/2025 | -10,16% | 11,83% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 148,596252 | 30/04/2025 | -3,64% | 11,83% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,083314 | 30/04/2025 | 4,85% | 11,83% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,060920 | 02/05/2025 | -1,66% | 11,83% | * |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 113,540588 | 30/04/2025 | 0,59% | 11,83% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,567210 | 01/05/2025 | -1,35% | 11,82% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 91,730000 | 02/05/2025 | -3,35% | 11,82% | *** |
