| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 244,634260 | 06/05/2025 | -3,72% | 14,48% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,690000 | 06/05/2025 | -9,69% | 14,47% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,626300 | 05/05/2025 | 1,29% | 14,47% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 30,984547 | 06/05/2025 | -13,91% | 14,47% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 49,403974 | 06/05/2025 | -18,17% | 14,47% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.708,289054 | 06/05/2025 | -0,51% | 14,47% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 43,146800 | 05/05/2025 | -10,78% | 14,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 97,582192 | 06/05/2025 | -4,63% | 14,47% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,886000 | 06/05/2025 | 1,18% | 14,47% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 150,613687 | 06/05/2025 | -9,07% | 14,47% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 162,560000 | 06/05/2025 | -9,65% | 14,47% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,880000 | 06/05/2025 | 0,58% | 14,47% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,334494 | 06/05/2025 | -7,07% | 14,47% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.170,811911 | 05/05/2025 | 8,91% | 14,47% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 113,530000 | 06/05/2025 | 1,56% | 14,46% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 158,870000 | 06/05/2025 | 1,44% | 14,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 219,540000 | 06/05/2025 | -3,63% | 14,46% | ***** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 127,178808 | 06/05/2025 | -4,04% | 14,46% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,077416 | 02/05/2025 | -2,24% | 14,46% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 173,346886 | 06/05/2025 | 0,56% | 14,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 152,740000 | 06/05/2025 | 1,18% | 14,45% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 141,920000 | 06/05/2025 | -0,19% | 14,44% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,053309 | 06/05/2025 | 8,79% | 14,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 52,609272 | 06/05/2025 | -13,90% | 14,44% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.434,066225 | 06/05/2025 | -5,58% | 14,44% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,610101 | 06/05/2025 | 0,17% | 14,44% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,502700 | 05/05/2025 | -0,86% | 14,44% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 446,460000 | 06/05/2025 | 4,29% | 14,44% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 41,184812 | 06/05/2025 | -4,56% | 14,44% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 118,980000 | 06/05/2025 | 1,29% | 14,44% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,000000 | 06/05/2025 | 0,45% | 14,43% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,891042 | 06/05/2025 | 1,43% | 14,43% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,460000 | 06/05/2025 | 1,52% | 14,43% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,808714 | 06/05/2025 | -0,54% | 14,43% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 110,870140 | 05/05/2025 | -1,36% | 14,43% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 102,913907 | 06/05/2025 | -8,53% | 14,43% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 447,222958 | 06/05/2025 | -9,08% | 14,43% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 135,346900 | 06/05/2025 | 1,37% | 14,43% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,698902 | 06/05/2025 | -0,55% | 14,42% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,411100 | 06/05/2025 | -12,38% | 14,42% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,299500 | 05/05/2025 | 1,25% | 14,42% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,291452 | 05/05/2025 | 3,46% | 14,42% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 170,370000 | 06/05/2025 | -9,50% | 14,42% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 261,890000 | 06/05/2025 | -7,60% | 14,42% | ** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,061634 | 06/05/2025 | -1,30% | 14,42% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 82,816777 | 06/05/2025 | 5,87% | 14,41% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 108,140000 | 06/05/2025 | -2,78% | 14,41% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,633554 | 06/05/2025 | -12,36% | 14,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,755579 | 06/05/2025 | -1,13% | 14,41% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 1,965475 | 06/05/2025 | -11,77% | 14,41% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,825607 | 06/05/2025 | -19,03% | 14,41% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,450773 | 06/05/2025 | -0,92% | 14,41% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 247,664459 | 06/05/2025 | -9,08% | 14,41% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,480000 | 06/05/2025 | 0,70% | 14,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,790000 | 05/05/2025 | 5,41% | 14,40% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,180000 | 06/05/2025 | -7,18% | 14,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 17,880000 | 06/05/2025 | -0,39% | 14,40% | **** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,581800 | 06/05/2025 | -7,73% | 14,40% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 189,927000 | 05/05/2025 | 0,86% | 14,40% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.497,272405 | 06/05/2025 | -0,55% | 14,40% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 156,750000 | 06/05/2025 | -1,33% | 14,40% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 120,923722 | 06/05/2025 | -0,93% | 14,40% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 137,920000 | 05/05/2025 | 1,69% | 14,40% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 99,640000 | 06/05/2025 | 1,22% | 14,40% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 353,840000 | 06/05/2025 | -1,37% | 14,39% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 221,850000 | 06/05/2025 | -3,25% | 14,39% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,630300 | 06/05/2025 | -7,73% | 14,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 74,279912 | 06/05/2025 | -10,48% | 14,39% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,629406 | 06/05/2025 | -0,91% | 14,39% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,145695 | 06/05/2025 | -7,46% | 14,39% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,828000 | 06/05/2025 | 0,51% | 14,39% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 115,669860 | 05/05/2025 | 0,01% | 14,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,777042 | 06/05/2025 | -0,67% | 14,39% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 181,800000 | 06/05/2025 | 0,70% | 14,39% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,691395 | 05/05/2025 | 0,43% | 14,38% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 127,993900 | 05/05/2025 | 1,21% | 14,38% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,320088 | 06/05/2025 | -7,55% | 14,38% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 378,596026 | 06/05/2025 | -7,19% | 14,38% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 158,871300 | 06/05/2025 | 2,08% | 14,38% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 82,670000 | 06/05/2025 | 5,37% | 14,37% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,325200 | 05/05/2025 | 1,19% | 14,37% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 79,680000 | 06/05/2025 | -2,19% | 14,37% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 12,846866 | 02/05/2025 | -12,93% | 14,37% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 287,116998 | 06/05/2025 | -2,90% | 14,37% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 70,994260 | 06/05/2025 | -10,54% | 14,37% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 271,523179 | 06/05/2025 | -10,60% | 14,37% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 16,565121 | 06/05/2025 | -5,70% | 14,37% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 597,740000 | 06/05/2025 | -9,52% | 14,37% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,038091 | 06/05/2025 | 3,57% | 14,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,286976 | 06/05/2025 | -9,66% | 14,37% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,095100 | 06/05/2025 | 0,16% | 14,36% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,149489 | 05/05/2025 | 0,59% | 14,36% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,814570 | 06/05/2025 | -6,80% | 14,36% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,193819 | 06/05/2025 | -10,41% | 14,36% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 107,270000 | 06/05/2025 | -3,71% | 14,36% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,187638 | 06/05/2025 | -13,90% | 14,36% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 126,428017 | 02/05/2025 | -0,39% | 14,36% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.063,400000 | 05/05/2025 | 7,52% | 14,36% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 141,580977 | 05/05/2025 | -11,53% | 14,36% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,186702 | 05/05/2025 | 0,61% | 14,35% | *** |
