| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,010000 | 07/05/2025 | 7,68% | 14,17% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,474210 | 07/05/2025 | -0,97% | 14,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,540442 | 07/05/2025 | 0,30% | 14,17% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 134,680000 | 07/05/2025 | -1,79% | 14,17% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,394000 | 07/05/2025 | 6,01% | 14,17% | **** |
| NORDEN SRI | RVI EUROPA | 261,860000 | 06/05/2025 | 1,97% | 14,17% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,799296 | 07/05/2025 | 0,39% | 14,17% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 230,100000 | 07/05/2025 | 10,01% | 14,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 177,740000 | 07/05/2025 | -5,87% | 14,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 134,180000 | 07/05/2025 | -3,86% | 14,16% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,590000 | 07/05/2025 | -2,39% | 14,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,278169 | 07/05/2025 | -3,62% | 14,16% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,860309 | 06/05/2025 | -4,31% | 14,16% | ***** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 107,080000 | 07/05/2025 | -3,88% | 14,16% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 30,792254 | 07/05/2025 | -2,38% | 14,16% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 191,780000 | 06/05/2025 | -4,99% | 14,16% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 15,745335 | 07/05/2025 | -2,71% | 14,16% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 212,538631 | 06/05/2025 | -9,38% | 14,16% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 120,899669 | 07/05/2025 | 1,11% | 14,16% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,680000 | 07/05/2025 | 1,85% | 14,16% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,988200 | 07/05/2025 | 0,04% | 14,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 123,520000 | 07/05/2025 | 1,18% | 14,15% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,178475 | 07/05/2025 | -0,99% | 14,15% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,780000 | 07/05/2025 | 5,08% | 14,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,420000 | 07/05/2025 | 0,81% | 14,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 16,940000 | 07/05/2025 | -1,91% | 14,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,490331 | 07/05/2025 | -2,41% | 14,15% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 137,660000 | 07/05/2025 | 0,85% | 14,15% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,073940 | 07/05/2025 | -6,39% | 14,15% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,174550 | 06/05/2025 | -2,27% | 14,15% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 158,540100 | 07/05/2025 | 1,87% | 14,15% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 292,367958 | 07/05/2025 | -13,39% | 14,15% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 134,154930 | 07/05/2025 | -5,87% | 14,14% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,294300 | 07/05/2025 | -3,55% | 14,14% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.401,883803 | 07/05/2025 | -5,82% | 14,14% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,941392 | 07/05/2025 | 6,23% | 14,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,080000 | 07/05/2025 | -0,91% | 14,14% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 85,017606 | 07/05/2025 | -4,13% | 14,14% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 131,392606 | 07/05/2025 | -9,29% | 14,14% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 114,173000 | 06/05/2025 | 0,38% | 14,14% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,863118 | 07/05/2025 | 1,85% | 14,14% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,939951 | 07/05/2025 | -5,64% | 14,14% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 82,614437 | 07/05/2025 | 5,61% | 14,13% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 134,080000 | 07/05/2025 | -6,03% | 14,13% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,076600 | 07/05/2025 | -8,70% | 14,13% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,102113 | 07/05/2025 | -10,61% | 14,13% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 18,540712 | 07/05/2025 | -16,40% | 14,13% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 115,388497 | 06/05/2025 | -0,23% | 14,13% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 136,082746 | 07/05/2025 | 1,21% | 14,13% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 163,451819 | 06/05/2025 | 8,41% | 14,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,221655 | 07/05/2025 | -3,69% | 14,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,581130 | 07/05/2025 | -3,12% | 14,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,907115 | 07/05/2025 | -2,08% | 14,12% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 122,230000 | 07/05/2025 | -4,57% | 14,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,471204 | 07/05/2025 | 0,36% | 14,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,261661 | 07/05/2025 | -0,85% | 14,12% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 126,610000 | 06/05/2025 | 2,36% | 14,12% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 289,860000 | 07/05/2025 | -0,92% | 14,12% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.384,859494 | 07/05/2025 | 0,70% | 14,12% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,172008 | 06/05/2025 | -0,17% | 14,11% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.191,120000 | 07/05/2025 | -0,66% | 14,11% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,693157 | 06/05/2025 | -4,06% | 14,11% | * |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 116,240000 | 06/05/2025 | 0,71% | 14,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 218,870000 | 07/05/2025 | -3,93% | 14,11% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 210,210316 | 07/05/2025 | -2,54% | 14,11% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,150000 | 07/05/2025 | 2,02% | 14,11% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,586614 | 06/05/2025 | 0,68% | 14,10% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,525200 | 06/05/2025 | -2,66% | 14,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 158,353873 | 07/05/2025 | -5,50% | 14,10% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 16,461268 | 07/05/2025 | -8,40% | 14,10% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.556,209611 | 07/05/2025 | -0,96% | 14,10% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,570000 | 07/05/2025 | -0,21% | 14,10% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,146490 | 07/05/2025 | 0,91% | 14,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,620000 | 07/05/2025 | -7,04% | 14,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 150,660000 | 07/05/2025 | -1,61% | 14,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,103513 | 07/05/2025 | -1,41% | 14,09% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,550000 | 06/05/2025 | -4,53% | 14,09% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,096065 | 06/05/2025 | 0,34% | 14,09% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,786972 | 07/05/2025 | -7,02% | 14,09% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 115,769630 | 07/05/2025 | 0,35% | 14,09% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,019190 | 07/05/2025 | 0,34% | 14,09% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,083476 | 07/05/2025 | -1,03% | 14,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 118,330000 | 07/05/2025 | 1,65% | 14,09% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 118,540000 | 07/05/2025 | 0,80% | 14,08% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,008071 | 07/05/2025 | 8,44% | 14,08% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.462,628934 | 02/05/2025 | -6,29% | 14,08% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 285,040000 | 07/05/2025 | -17,18% | 14,08% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,124600 | 07/05/2025 | -8,35% | 14,08% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 146,660000 | 06/05/2025 | -0,01% | 14,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,284254 | 07/05/2025 | -2,34% | 14,08% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 131,421500 | 07/05/2025 | -9,23% | 14,08% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,522383 | 07/05/2025 | -0,07% | 14,08% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 41,057746 | 07/05/2025 | -4,86% | 14,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 243,613600 | 07/05/2025 | -3,89% | 14,08% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 197,681338 | 07/05/2025 | -8,76% | 14,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 439,991197 | 07/05/2025 | -11,17% | 14,08% | * |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,992394 | 06/05/2025 | 2,16% | 14,08% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 119,220000 | 07/05/2025 | 1,68% | 14,08% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,380000 | 07/05/2025 | -7,84% | 14,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 155,466549 | 07/05/2025 | -7,28% | 14,07% | ***** |
