| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 236,516200 | 06/05/2025 | 0,69% | 13,82% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,811302 | 06/05/2025 | -6,47% | 13,82% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 470,149648 | 07/05/2025 | -4,25% | 13,82% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,122000 | 07/05/2025 | -2,93% | 13,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 243,460000 | 07/05/2025 | -3,27% | 13,82% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,970070 | 07/05/2025 | -8,19% | 13,82% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,106393 | 07/05/2025 | -0,84% | 13,82% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 95,440000 | 07/05/2025 | 1,82% | 13,82% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,120321 | 06/05/2025 | -7,44% | 13,81% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,026500 | 07/05/2025 | 1,76% | 13,81% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 13,711090 | 07/05/2025 | -8,40% | 13,81% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,850000 | 07/05/2025 | -0,67% | 13,80% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 140,950704 | 07/05/2025 | -7,38% | 13,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 113,397887 | 07/05/2025 | -6,56% | 13,80% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,188761 | 07/05/2025 | 1,51% | 13,80% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 128,400000 | 07/05/2025 | 0,74% | 13,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.313,609155 | 07/05/2025 | -17,36% | 13,80% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 247,450000 | 07/05/2025 | -3,88% | 13,79% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 30,801056 | 07/05/2025 | -14,42% | 13,79% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 11,545519 | 06/05/2025 | -13,85% | 13,79% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 151,849890 | 06/05/2025 | -3,09% | 13,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 133,884100 | 07/05/2025 | -4,93% | 13,79% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 357,377703 | 02/05/2025 | -2,34% | 13,79% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,940141 | 07/05/2025 | 0,70% | 13,79% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 192,400000 | 07/05/2025 | -6,11% | 13,79% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,314457 | 07/05/2025 | 2,30% | 13,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 10,898600 | 07/05/2025 | 0,17% | 13,78% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 201,610915 | 07/05/2025 | -3,46% | 13,78% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 21,530100 | 07/05/2025 | 3,93% | 13,78% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 35,123239 | 07/05/2025 | 7,83% | 13,78% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,015862 | 07/05/2025 | 1,56% | 13,78% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,200000 | 07/05/2025 | 0,77% | 13,78% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 122,880000 | 07/05/2025 | -8,82% | 13,77% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 122,948944 | 07/05/2025 | -8,67% | 13,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,760000 | 07/05/2025 | -3,41% | 13,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,666953 | 07/05/2025 | -1,87% | 13,77% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,195423 | 07/05/2025 | -7,99% | 13,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 12,904930 | 07/05/2025 | -12,83% | 13,77% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.129,197509 | 07/05/2025 | -1,06% | 13,77% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.730,607449 | 07/05/2025 | -1,06% | 13,77% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,119885 | 07/05/2025 | 0,63% | 13,77% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 443,860000 | 07/05/2025 | 3,68% | 13,77% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 166,587991 | 07/05/2025 | 1,50% | 13,77% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,220000 | 07/05/2025 | 0,12% | 13,76% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 102,156690 | 07/05/2025 | -3,69% | 13,76% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,200000 | 06/05/2025 | 1,08% | 13,76% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 320,210000 | 06/05/2025 | -0,50% | 13,76% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 161,870000 | 07/05/2025 | 8,04% | 13,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 8,779314 | 07/05/2025 | -12,79% | 13,76% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 80,950000 | 07/05/2025 | 7,63% | 13,76% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,054000 | 07/05/2025 | -1,13% | 13,76% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,190000 | 07/05/2025 | 0,94% | 13,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,772600 | 07/05/2025 | 4,45% | 13,75% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,184101 | 07/05/2025 | 0,36% | 13,75% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 152,860000 | 07/05/2025 | -4,64% | 13,75% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 296,700000 | 07/05/2025 | 1,12% | 13,75% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 966,490000 | 06/05/2025 | 8,16% | 13,75% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,056700 | 06/05/2025 | -5,63% | 13,75% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 109,800000 | 07/05/2025 | 0,54% | 13,74% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,380000 | 07/05/2025 | 0,91% | 13,74% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 95,607394 | 07/05/2025 | 2,89% | 13,74% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 170,450000 | 07/05/2025 | 0,78% | 13,74% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,096029 | 06/05/2025 | -2,95% | 13,74% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 164,170000 | 07/05/2025 | 4,60% | 13,74% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,694500 | 07/05/2025 | -2,49% | 13,74% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 163,930000 | 06/05/2025 | -3,55% | 13,74% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,400000 | 07/05/2025 | 0,14% | 13,74% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 125,270000 | 06/05/2025 | -0,99% | 13,74% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,615894 | 06/05/2025 | 4,11% | 13,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 157,745070 | 07/05/2025 | -5,60% | 13,74% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.977,799296 | 07/05/2025 | 1,57% | 13,74% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.122,184400 | 07/05/2025 | 0,95% | 13,74% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,040000 | 07/05/2025 | -4,25% | 13,73% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,530000 | 07/05/2025 | -4,38% | 13,73% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,300000 | 07/05/2025 | 4,66% | 13,73% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 300,544237 | 07/05/2025 | -1,31% | 13,73% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,011552 | 06/05/2025 | -2,79% | 13,73% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.518,556338 | 07/05/2025 | -10,20% | 13,72% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,674217 | 07/05/2025 | 0,67% | 13,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 19,868406 | 07/05/2025 | -15,34% | 13,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,524648 | 07/05/2025 | -3,40% | 13,72% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,570906 | 06/05/2025 | -3,59% | 13,72% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,124427 | 07/05/2025 | -1,02% | 13,72% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 240,316813 | 07/05/2025 | -3,97% | 13,72% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 16,777400 | 07/05/2025 | -6,65% | 13,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 166,406667 | 07/05/2025 | -5,92% | 13,71% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,864411 | 07/05/2025 | -1,07% | 13,71% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 177,580000 | 05/05/2025 | 2,57% | 13,71% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.111,870000 | 07/05/2025 | -0,71% | 13,71% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,049113 | 07/05/2025 | -0,98% | 13,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 29,467748 | 07/05/2025 | 0,06% | 13,71% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,360582 | 06/05/2025 | 1,57% | 13,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,088750 | 07/05/2025 | -0,91% | 13,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,646009 | 07/05/2025 | -14,08% | 13,70% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,402068 | 07/05/2025 | -1,05% | 13,70% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 148,460000 | 06/05/2025 | 0,96% | 13,70% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 776,830000 | 07/05/2025 | 3,44% | 13,70% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,420000 | 06/05/2025 | 3,62% | 13,70% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.155,230000 | 06/05/2025 | 1,29% | 13,70% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,374384 | 07/05/2025 | -2,65% | 13,70% | ** |
