| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 110,900000 | 06/05/2025 | 0,84% | 14,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,777231 | 06/05/2025 | 0,27% | 14,35% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,090329 | 06/05/2025 | 2,06% | 14,35% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 646,723344 | 06/05/2025 | -7,32% | 14,35% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,328767 | 06/05/2025 | -2,12% | 14,35% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,133474 | 02/05/2025 | -6,84% | 14,35% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,565697 | 06/05/2025 | 1,07% | 14,35% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 115,330728 | 06/05/2025 | 0,16% | 14,35% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,105102 | 05/05/2025 | -2,25% | 14,35% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 217,439294 | 06/05/2025 | -16,62% | 14,34% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,800000 | 06/05/2025 | 5,26% | 14,34% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 124,240000 | 06/05/2025 | 1,74% | 14,34% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.110,258170 | 06/05/2025 | 3,78% | 14,34% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 126,140000 | 05/05/2025 | -0,65% | 14,34% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 184,620000 | 06/05/2025 | -2,16% | 14,33% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 121,740000 | 06/05/2025 | -3,88% | 14,33% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,847601 | 06/05/2025 | -1,84% | 14,33% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,226800 | 05/05/2025 | 4,38% | 14,33% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 210,799117 | 06/05/2025 | -3,72% | 14,33% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,773900 | 05/05/2025 | -0,11% | 14,33% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 354,740000 | 06/05/2025 | 9,11% | 14,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 17,942605 | 06/05/2025 | -13,06% | 14,32% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.221,761719 | 06/05/2025 | -0,58% | 14,32% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.797,048058 | 06/05/2025 | -0,58% | 14,32% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,424781 | 06/05/2025 | -0,72% | 14,32% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,021192 | 06/05/2025 | 0,53% | 14,32% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 206,808860 | 02/05/2025 | -1,44% | 14,32% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,189845 | 06/05/2025 | 2,66% | 14,32% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,247559 | 05/05/2025 | 3,29% | 14,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 29,625694 | 06/05/2025 | 0,59% | 14,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,620309 | 06/05/2025 | -8,72% | 14,32% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 292,794702 | 06/05/2025 | -13,26% | 14,32% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,120000 | 06/05/2025 | 1,49% | 14,31% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 15,975000 | 06/05/2025 | -1,84% | 14,31% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 118,690000 | 06/05/2025 | -1,79% | 14,31% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 146,098916 | 05/05/2025 | -7,00% | 14,31% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,058200 | 06/05/2025 | 1,37% | 14,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 144,194260 | 06/05/2025 | -9,81% | 14,31% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 115,999205 | 06/05/2025 | 0,55% | 14,31% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 238,474159 | 02/05/2025 | -1,44% | 14,31% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 247,427053 | 02/05/2025 | -2,67% | 14,31% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,314795 | 06/05/2025 | -0,22% | 14,31% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,838862 | 06/05/2025 | 0,61% | 14,30% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 23,660000 | 06/05/2025 | -11,05% | 14,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 100,620000 | 06/05/2025 | 9,18% | 14,30% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 129,912722 | 05/05/2025 | -7,42% | 14,30% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 17,555900 | 06/05/2025 | -13,79% | 14,30% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 254,608138 | 02/05/2025 | -2,67% | 14,30% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 137,440000 | 06/05/2025 | 9,15% | 14,30% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,201164 | 05/05/2025 | -2,09% | 14,29% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 440,538631 | 06/05/2025 | 11,84% | 14,29% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 38,780000 | 06/05/2025 | -1,85% | 14,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,259212 | 05/05/2025 | -0,61% | 14,29% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 92,470000 | 06/05/2025 | -7,57% | 14,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 170,373843 | 02/05/2025 | -1,44% | 14,29% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 277,900000 | 06/05/2025 | 0,41% | 14,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 147,600000 | 06/05/2025 | -6,17% | 14,29% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,758485 | 05/05/2025 | 1,10% | 14,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 131,740000 | 06/05/2025 | 4,39% | 14,28% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,383841 | 06/05/2025 | -4,56% | 14,28% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 285,550000 | 06/05/2025 | -17,03% | 14,28% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.083,390000 | 06/05/2025 | -0,64% | 14,28% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 121,570000 | 06/05/2025 | -3,87% | 14,28% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 215,560000 | 06/05/2025 | -13,70% | 14,28% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,931567 | 06/05/2025 | -19,07% | 14,28% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 79.107,850000 | 06/05/2025 | 9,56% | 14,28% | * |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 110,860000 | 05/05/2025 | 1,68% | 14,28% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.399,026321 | 06/05/2025 | 0,84% | 14,28% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,331126 | 06/05/2025 | -4,89% | 14,28% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 104,232600 | 06/05/2025 | 0,49% | 14,27% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,478805 | 06/05/2025 | -11,89% | 14,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 127,830000 | 06/05/2025 | -14,33% | 14,27% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 15,940000 | 06/05/2025 | -4,32% | 14,27% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 10,810000 | 06/05/2025 | -4,08% | 14,27% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.859,929360 | 06/05/2025 | -5,18% | 14,27% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 472,017660 | 06/05/2025 | -3,87% | 14,27% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.517,410000 | 02/05/2025 | 2,17% | 14,27% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 15,426049 | 06/05/2025 | -18,19% | 14,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 17,933775 | 06/05/2025 | -13,10% | 14,26% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,701545 | 06/05/2025 | -0,63% | 14,26% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,015453 | 06/05/2025 | 1,51% | 14,26% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,326022 | 06/05/2025 | 1,06% | 14,26% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 351,493500 | 05/05/2025 | -0,03% | 14,26% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 197,991876 | 06/05/2025 | -8,62% | 14,26% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,829142 | 06/05/2025 | -0,51% | 14,26% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,003638 | 06/05/2025 | 1,20% | 14,26% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 189,864000 | 06/05/2025 | -9,31% | 14,25% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 160,657837 | 06/05/2025 | -9,12% | 14,25% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 26,668600 | 06/05/2025 | 0,31% | 14,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 68,060000 | 06/05/2025 | -8,03% | 14,25% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 335,752759 | 06/05/2025 | -12,46% | 14,25% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 226,492974 | 06/05/2025 | -0,57% | 14,25% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 70,730000 | 06/05/2025 | 7,35% | 14,25% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.380,650000 | 06/05/2025 | -5,64% | 14,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,190459 | 06/05/2025 | -0,56% | 14,25% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 173,947210 | 06/05/2025 | 0,90% | 14,25% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 123,196400 | 06/05/2025 | 0,96% | 14,25% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,542693 | 06/05/2025 | -1,43% | 14,25% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 32,856512 | 06/05/2025 | -9,14% | 14,24% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 435,487375 | 05/05/2025 | -1,13% | 14,24% | * |
