| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,384000 | 08/05/2025 | 1,20% | 14,35% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,885739 | 07/05/2025 | -5,50% | 14,35% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.157,540000 | 07/05/2025 | 1,49% | 14,35% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,506600 | 08/05/2025 | -13,16% | 14,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 101,360000 | 08/05/2025 | 4,56% | 14,34% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.973,550000 | 08/05/2025 | 2,85% | 14,34% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,098383 | 09/05/2025 | -2,43% | 14,34% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,138621 | 08/05/2025 | -5,68% | 14,34% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,265600 | 09/05/2025 | 5,75% | 14,34% | * |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,994290 | 08/05/2025 | 2,19% | 14,34% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 435,833745 | 07/05/2025 | -1,05% | 14,33% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,670000 | 07/05/2025 | 5,34% | 14,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,020000 | 08/05/2025 | 7,83% | 14,33% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.371,585377 | 08/05/2025 | -5,18% | 14,33% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 500,088873 | 09/05/2025 | -7,52% | 14,33% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.089,660000 | 08/05/2025 | 0,99% | 14,33% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 87,642606 | 07/05/2025 | -4,86% | 14,32% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,633908 | 08/05/2025 | -0,56% | 14,32% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,271076 | 07/05/2025 | 3,37% | 14,32% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 165,790000 | 09/05/2025 | -6,18% | 14,31% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,085155 | 08/05/2025 | -12,33% | 14,31% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.247,290000 | 07/05/2025 | 2,98% | 14,31% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,215898 | 08/05/2025 | -15,30% | 14,31% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 261,270000 | 08/05/2025 | 4,86% | 14,31% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.121,191500 | 09/05/2025 | 0,86% | 14,31% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,135118 | 08/05/2025 | -3,02% | 14,30% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,173800 | 08/05/2025 | 19,82% | 14,30% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,749559 | 08/05/2025 | 2,40% | 14,30% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,350500 | 08/05/2025 | -5,76% | 14,30% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 112,950000 | 08/05/2025 | 0,98% | 14,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,284568 | 08/05/2025 | -10,78% | 14,30% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,401900 | 07/05/2025 | -4,46% | 14,30% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 30,830075 | 09/05/2025 | -2,26% | 14,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 202,526408 | 07/05/2025 | -2,38% | 14,29% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,363264 | 08/05/2025 | 21,90% | 14,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,556165 | 08/05/2025 | -8,63% | 14,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 106,886784 | 08/05/2025 | -6,43% | 14,29% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 102,637868 | 08/05/2025 | -3,24% | 14,29% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,093900 | 09/05/2025 | 0,69% | 14,29% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,497400 | 07/05/2025 | -6,15% | 14,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 137,830000 | 08/05/2025 | 0,97% | 14,29% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 125,400000 | 08/05/2025 | 0,38% | 14,29% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 521,860000 | 09/05/2025 | -7,66% | 14,29% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 70,750000 | 08/05/2025 | 7,38% | 14,28% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.741,670000 | 08/05/2025 | -0,52% | 14,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,563003 | 08/05/2025 | 0,63% | 14,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,220553 | 08/05/2025 | -13,45% | 14,28% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 124,330106 | 07/05/2025 | -0,07% | 14,28% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,500000 | 09/05/2025 | 10,79% | 14,28% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,630000 | 08/05/2025 | 6,61% | 14,27% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,040000 | 08/05/2025 | -12,51% | 14,27% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,854032 | 08/05/2025 | -6,47% | 14,27% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.517,410000 | 02/05/2025 | 2,17% | 14,27% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 120,980000 | 09/05/2025 | -0,54% | 14,27% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 176,280000 | 09/05/2025 | -9,83% | 14,27% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,852540 | 07/05/2025 | -3,59% | 14,27% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 53,960000 | 09/05/2025 | -8,00% | 14,27% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 290,192086 | 08/05/2025 | -8,97% | 14,27% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 24,625100 | 09/05/2025 | -0,62% | 14,27% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 354,560000 | 08/05/2025 | 9,06% | 14,26% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 117,790000 | 09/05/2025 | -3,61% | 14,26% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 164,379666 | 09/05/2025 | -9,43% | 14,26% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 30,149597 | 08/05/2025 | -16,58% | 14,26% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 110,197398 | 08/05/2025 | -5,41% | 14,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,082830 | 09/05/2025 | -3,78% | 14,26% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,403839 | 09/05/2025 | -7,55% | 14,26% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 145,893100 | 09/05/2025 | 0,63% | 14,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 135,321812 | 09/05/2025 | -0,17% | 14,26% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,543950 | 08/05/2025 | -2,13% | 14,26% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 149,660000 | 08/05/2025 | 1,49% | 14,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,254451 | 08/05/2025 | -1,31% | 14,25% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 12,900417 | 07/05/2025 | 3,79% | 14,25% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,200266 | 07/05/2025 | 3,07% | 14,25% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,137028 | 08/05/2025 | -6,60% | 14,25% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 947,804179 | 07/05/2025 | 0,83% | 14,25% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,636149 | 08/05/2025 | -0,57% | 14,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 113,835532 | 08/05/2025 | -6,20% | 14,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 74,648137 | 08/05/2025 | -10,79% | 14,24% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,640000 | 08/05/2025 | 6,47% | 14,24% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 179,360000 | 08/05/2025 | 0,58% | 14,24% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.625,669459 | 09/05/2025 | -0,52% | 14,24% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,902595 | 09/05/2025 | -7,06% | 14,24% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 462,388909 | 09/05/2025 | -12,08% | 14,24% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 189,501638 | 08/05/2025 | -6,44% | 14,24% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.078,188900 | 08/05/2025 | -6,44% | 14,24% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 64,193016 | 08/05/2025 | -8,59% | 14,23% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 135,389927 | 08/05/2025 | -5,14% | 14,23% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,052257 | 09/05/2025 | -6,45% | 14,23% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.171,870000 | 08/05/2025 | -0,25% | 14,23% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,750100 | 08/05/2025 | -2,06% | 14,23% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,420000 | 08/05/2025 | 2,04% | 14,23% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 49,423180 | 09/05/2025 | 5,15% | 14,23% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,270000 | 09/05/2025 | 7,40% | 14,23% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,300000 | 08/05/2025 | 7,70% | 14,23% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 168,301056 | 07/05/2025 | -9,47% | 14,23% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,828000 | 08/05/2025 | 3,69% | 14,22% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 123,600000 | 08/05/2025 | 1,25% | 14,22% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 237,478977 | 08/05/2025 | -11,92% | 14,22% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,096626 | 08/05/2025 | -0,54% | 14,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,243968 | 08/05/2025 | 0,57% | 14,22% | *** |
