| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,720000 | 07/05/2025 | 5,65% | 14,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,587944 | 08/05/2025 | -2,97% | 14,22% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 106,789413 | 08/05/2025 | 0,84% | 14,22% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 8,793103 | 09/05/2025 | -3,51% | 14,22% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 96,470000 | 08/05/2025 | 0,98% | 14,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,215898 | 08/05/2025 | -1,37% | 14,22% | ***** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 56,545986 | 08/05/2025 | -8,45% | 14,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,259626 | 08/05/2025 | -0,11% | 14,22% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 25,099472 | 07/05/2025 | -3,24% | 14,22% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,791504 | 09/05/2025 | -1,41% | 14,22% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,606710 | 08/05/2025 | -6,75% | 14,21% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 133,929900 | 07/05/2025 | 5,42% | 14,21% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.858,840000 | 07/05/2025 | -14,89% | 14,21% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 24,911127 | 09/05/2025 | -20,00% | 14,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,184639 | 08/05/2025 | -0,60% | 14,21% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,203500 | 09/05/2025 | -1,74% | 14,21% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,364380 | 09/05/2025 | -7,60% | 14,21% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,740000 | 09/05/2025 | -3,03% | 14,21% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 135,280000 | 08/05/2025 | -5,33% | 14,20% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.348,610000 | 07/05/2025 | 0,93% | 14,20% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 109,550000 | 07/05/2025 | -6,63% | 14,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,028973 | 09/05/2025 | -1,30% | 14,20% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 15,751084 | 08/05/2025 | -2,68% | 14,20% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,410000 | 09/05/2025 | -0,43% | 14,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 177,120000 | 08/05/2025 | -5,13% | 14,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 320,190000 | 09/05/2025 | -5,38% | 14,19% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.573,209862 | 09/05/2025 | -0,55% | 14,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,380000 | 09/05/2025 | -0,76% | 14,19% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 262,410000 | 09/05/2025 | 0,54% | 14,19% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 118,640000 | 08/05/2025 | 0,88% | 14,18% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,897003 | 08/05/2025 | -0,57% | 14,18% | ***** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 24,240000 | 09/05/2025 | -6,19% | 14,18% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.244,470000 | 02/05/2025 | 2,16% | 14,18% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 143,670000 | 09/05/2025 | 0,62% | 14,18% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,597641 | 08/05/2025 | 0,99% | 14,18% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,610025 | 09/05/2025 | -0,13% | 14,18% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,048900 | 07/05/2025 | 0,46% | 14,17% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,747951 | 07/05/2025 | -0,99% | 14,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 166,477212 | 08/05/2025 | -4,82% | 14,17% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,204941 | 09/05/2025 | -6,47% | 14,17% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 218,947617 | 08/05/2025 | -1,40% | 14,17% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,050000 | 09/05/2025 | 2,06% | 14,17% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 166,720000 | 09/05/2025 | 0,52% | 14,17% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,088957 | 08/05/2025 | -4,72% | 14,17% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,624245 | 09/05/2025 | -2,72% | 14,17% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,450362 | 07/05/2025 | -1,34% | 14,16% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,400000 | 08/05/2025 | 17,25% | 14,16% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 113,300000 | 07/05/2025 | 1,16% | 14,16% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,198194 | 08/05/2025 | -15,26% | 14,16% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 12,686400 | 07/05/2025 | -8,29% | 14,16% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 369,253183 | 07/05/2025 | -2,15% | 14,16% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 121,330000 | 08/05/2025 | 1,40% | 14,15% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 75,680636 | 08/05/2025 | -6,64% | 14,15% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,212976 | 08/05/2025 | -5,12% | 14,15% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,676580 | 07/05/2025 | -5,04% | 14,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,496098 | 09/05/2025 | 1,09% | 14,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.199,337536 | 07/05/2025 | 0,49% | 14,14% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 139,110000 | 09/05/2025 | 0,64% | 14,14% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,409843 | 08/05/2025 | 17,55% | 14,14% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,447022 | 09/05/2025 | 0,66% | 14,14% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,016326 | 08/05/2025 | 8,50% | 14,14% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 14,930000 | 09/05/2025 | -8,40% | 14,14% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 330,616779 | 09/05/2025 | -6,69% | 14,14% | ***** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,713137 | 08/05/2025 | 1,03% | 14,13% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,117730 | 08/05/2025 | -8,04% | 14,13% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.502,740000 | 08/05/2025 | -0,53% | 14,13% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,734208 | 08/05/2025 | -3,12% | 14,13% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,065900 | 09/05/2025 | 11,91% | 14,13% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 140,337895 | 09/05/2025 | -2,66% | 14,13% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,498271 | 08/05/2025 | -2,13% | 14,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 149,252014 | 08/05/2025 | -6,65% | 14,12% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,498628 | 08/05/2025 | -5,79% | 14,12% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,039405 | 08/05/2025 | -0,55% | 14,12% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 56,714172 | 08/05/2025 | -8,37% | 14,12% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 445,230000 | 08/05/2025 | 4,00% | 14,12% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 173,223799 | 08/05/2025 | -3,40% | 14,12% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,038659 | 07/05/2025 | -2,53% | 14,12% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,258582 | 09/05/2025 | -0,27% | 14,12% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 60,213029 | 09/05/2025 | -1,42% | 14,12% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 124,183412 | 08/05/2025 | -7,02% | 14,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.580,547363 | 09/05/2025 | -0,62% | 14,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,705851 | 08/05/2025 | -7,94% | 14,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,350536 | 08/05/2025 | -0,08% | 14,11% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,809651 | 08/05/2025 | 1,23% | 14,11% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,029211 | 08/05/2025 | -0,34% | 14,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 153,310000 | 08/05/2025 | 0,39% | 14,11% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 82,571987 | 09/05/2025 | -11,56% | 14,11% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 121,402982 | 08/05/2025 | 7,34% | 14,11% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 29,510000 | 08/05/2025 | 6,11% | 14,11% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,510281 | 07/05/2025 | 1,52% | 14,11% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 125,890000 | 07/05/2025 | -0,84% | 14,11% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,102026 | 09/05/2025 | -6,70% | 14,11% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 61,078162 | 08/05/2025 | -1,39% | 14,10% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,748968 | 09/05/2025 | -0,57% | 14,10% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,557316 | 08/05/2025 | -6,23% | 14,10% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 26,475293 | 09/05/2025 | -5,02% | 14,10% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,495979 | 08/05/2025 | 0,66% | 14,10% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,416200 | 07/05/2025 | -3,46% | 14,10% | ** |
| PICTET - SMARTCITY I USD | TMT | 246,844295 | 08/05/2025 | -3,28% | 14,10% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,427302 | 09/05/2025 | -5,55% | 14,10% | ***** |
