| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 206,316653 | 02/05/2025 | -6,53% | 13,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 146,910000 | 05/05/2025 | -0,69% | 13,19% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 166,317906 | 05/05/2025 | 1,33% | 13,19% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 139,000000 | 01/05/2025 | 2,28% | 13,19% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 133,680000 | 05/05/2025 | -4,03% | 13,18% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 156,050000 | 05/05/2025 | -8,41% | 13,18% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 11,653200 | 01/05/2025 | -5,82% | 13,18% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,940000 | 02/05/2025 | 1,14% | 13,18% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 17,707200 | 05/05/2025 | -13,05% | 13,18% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 126,600000 | 02/05/2025 | 2,59% | 13,18% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 865,400000 | 02/05/2025 | 8,81% | 13,18% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 108,940000 | 30/04/2025 | 0,35% | 13,18% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,125628 | 03/05/2025 | -1,46% | 13,18% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 9,821035 | 05/05/2025 | -1,42% | 13,18% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,070000 | 05/05/2025 | 7,49% | 13,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,972500 | 05/05/2025 | -16,02% | 13,17% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,990038 | 02/05/2025 | -3,75% | 13,17% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,049325 | 05/05/2025 | 0,21% | 13,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,161525 | 05/05/2025 | -0,39% | 13,16% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 304,804725 | 02/05/2025 | -6,07% | 13,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 259,450000 | 05/05/2025 | 4,13% | 13,16% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 144,340000 | 05/05/2025 | -6,08% | 13,16% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 146,740000 | 05/05/2025 | -6,09% | 13,16% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 211,681213 | 05/05/2025 | -8,09% | 13,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,812043 | 05/05/2025 | -9,81% | 13,15% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 82,320000 | 05/05/2025 | -6,06% | 13,15% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,724013 | 02/05/2025 | -1,30% | 13,15% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 155,460000 | 05/05/2025 | 4,11% | 13,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,970000 | 02/05/2025 | -5,03% | 13,15% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.244,470000 | 02/05/2025 | 2,16% | 13,15% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,344310 | 02/05/2025 | -3,38% | 13,15% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 223,759147 | 05/05/2025 | -10,88% | 13,15% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 471,180000 | 02/05/2025 | 5,29% | 13,15% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 121,470000 | 05/05/2025 | 0,60% | 13,15% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,110000 | 05/05/2025 | 1,47% | 13,14% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 02/05/2025 | 1,35% | 13,14% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 128,430000 | 05/05/2025 | -1,66% | 13,14% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 44,701490 | 02/05/2025 | -13,30% | 13,14% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,299100 | 30/04/2025 | -6,28% | 13,14% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,787531 | 02/05/2025 | -1,20% | 13,14% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,062243 | 05/05/2025 | 1,40% | 13,14% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 135,620000 | 05/05/2025 | -1,17% | 13,14% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.462,628934 | 02/05/2025 | -6,29% | 13,13% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.953,830000 | 02/05/2025 | -7,58% | 13,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,790000 | 05/05/2025 | 7,46% | 13,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,820000 | 05/05/2025 | -3,45% | 13,13% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 136,730000 | 05/05/2025 | 3,03% | 13,13% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 103,588260 | 05/05/2025 | -0,72% | 13,13% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.429,426931 | 02/05/2025 | -1,29% | 13,13% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,189700 | 05/05/2025 | 3,77% | 13,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 318,426100 | 05/05/2025 | -8,34% | 13,13% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,072240 | 05/05/2025 | 0,01% | 13,13% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 180,600000 | 05/05/2025 | 0,07% | 13,12% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 183,940000 | 05/05/2025 | 0,07% | 13,12% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 157,788945 | 05/05/2025 | -0,06% | 13,12% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 455,880000 | 05/05/2025 | 0,45% | 13,12% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,170523 | 05/05/2025 | 0,91% | 13,12% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 99,420000 | 05/05/2025 | 1,00% | 13,12% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 108,190000 | 02/05/2025 | -2,73% | 13,11% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,806769 | 05/05/2025 | -0,50% | 13,11% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.907,230751 | 02/05/2025 | -1,31% | 13,11% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.427,118247 | 02/05/2025 | -1,31% | 13,11% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,287916 | 02/05/2025 | -0,14% | 13,11% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 163,131447 | 05/05/2025 | -8,80% | 13,11% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 101,223387 | 05/05/2025 | 0,09% | 13,11% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,846249 | 05/05/2025 | -4,75% | 13,11% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 293,864057 | 05/05/2025 | -12,94% | 13,11% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 134,690000 | 05/05/2025 | -0,63% | 13,10% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,465900 | 05/05/2025 | 5,24% | 13,10% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 383,575774 | 05/05/2025 | -9,68% | 13,10% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,152200 | 02/05/2025 | 3,93% | 13,09% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 205,533000 | 05/05/2025 | -9,14% | 13,09% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 33,020000 | 05/05/2025 | -8,96% | 13,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,847483 | 02/05/2025 | -6,54% | 13,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 144,087660 | 02/05/2025 | -1,15% | 13,08% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 24,300000 | 05/05/2025 | -8,16% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.738,460000 | 05/05/2025 | -5,07% | 13,08% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 230,190000 | 02/05/2025 | 10,58% | 13,08% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,116324 | 05/05/2025 | 0,84% | 13,08% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 735,352200 | 05/05/2025 | -13,51% | 13,08% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 735,616680 | 05/05/2025 | -13,51% | 13,08% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,615842 | 05/05/2025 | -1,29% | 13,08% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,275324 | 05/05/2025 | -4,87% | 13,08% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,217755 | 05/05/2025 | -9,66% | 13,07% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,067883 | 05/05/2025 | -8,49% | 13,07% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 148,470000 | 05/05/2025 | 0,97% | 13,07% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 149,581240 | 05/05/2025 | -3,50% | 13,07% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,690000 | 02/05/2025 | 1,10% | 13,07% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.093,280000 | 30/04/2025 | 0,74% | 13,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 92,641400 | 02/05/2025 | -4,65% | 13,07% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,223600 | 02/05/2025 | 10,99% | 13,07% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,416000 | 02/05/2025 | 2,57% | 13,07% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,937757 | 05/05/2025 | -1,05% | 13,07% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 101,210368 | 05/05/2025 | 2,61% | 13,07% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 43,864995 | 02/05/2025 | 2,68% | 13,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 14,784449 | 05/05/2025 | -3,40% | 13,06% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,570396 | 05/05/2025 | 0,84% | 13,06% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,097900 | 01/05/2025 | 2,89% | 13,06% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 31,720621 | 01/05/2025 | -11,45% | 13,06% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 169,620030 | 02/05/2025 | -8,76% | 13,06% | ** |
