| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,140000 | 13/05/2025 | 0,00% | 15,58% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,525842 | 12/05/2025 | -5,90% | 15,58% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,470000 | 13/05/2025 | 1,05% | 15,58% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 939,740000 | 13/05/2025 | 3,89% | 15,58% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 167,760000 | 12/05/2025 | 6,32% | 15,58% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,630650 | 12/05/2025 | -5,03% | 15,58% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,350000 | 13/05/2025 | 2,30% | 15,58% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,274410 | 13/05/2025 | 0,63% | 15,58% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | RVI ASIA EX-JAPÓN | 16,049369 | 13/05/2025 | -0,95% | 15,58% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,329734 | 13/05/2025 | -4,46% | 15,57% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,907670 | 12/05/2025 | 3,55% | 15,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 133,430000 | 13/05/2025 | 0,61% | 15,57% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,975256 | 13/05/2025 | -5,84% | 15,57% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 743,680000 | 13/05/2025 | 5,65% | 15,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 181,191505 | 13/05/2025 | -0,44% | 15,57% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,590000 | 13/05/2025 | -2,95% | 15,57% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,930000 | 13/05/2025 | 9,76% | 15,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,531328 | 13/05/2025 | 2,48% | 15,57% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,114686 | 13/05/2025 | 1,95% | 15,57% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,400000 | 13/05/2025 | 9,82% | 15,56% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.251,060000 | 13/05/2025 | -0,96% | 15,56% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,499280 | 13/05/2025 | -4,34% | 15,56% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,457000 | 13/05/2025 | 0,68% | 15,56% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,711933 | 13/05/2025 | 4,25% | 15,56% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 988,430000 | 12/05/2025 | 10,61% | 15,56% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 130,434000 | 12/05/2025 | 8,72% | 15,56% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,940100 | 13/05/2025 | 8,14% | 15,56% | ** |
| BGF FINTECH I2 USD | TMT | 12,949964 | 13/05/2025 | -4,99% | 15,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,234118 | 13/05/2025 | 2,52% | 15,55% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 197,640000 | 13/05/2025 | 3,23% | 15,55% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 191,540000 | 12/05/2025 | 1,18% | 15,55% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,120000 | 13/05/2025 | -3,75% | 15,55% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,210000 | 13/05/2025 | 0,44% | 15,55% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,675000 | 13/05/2025 | 6,29% | 15,55% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,647100 | 12/05/2025 | -1,00% | 15,55% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,762201 | 12/05/2025 | -3,68% | 15,55% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 100,782112 | 13/05/2025 | 1,13% | 15,55% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,476579 | 13/05/2025 | -4,52% | 15,55% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,759710 | 12/05/2025 | -0,64% | 15,54% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,990000 | 13/05/2025 | 7,37% | 15,54% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,404960 | 13/05/2025 | -1,13% | 15,54% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,172105 | 13/05/2025 | -1,13% | 15,54% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,515953 | 12/05/2025 | 6,85% | 15,54% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.157,059100 | 13/05/2025 | 0,24% | 15,54% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,860000 | 12/05/2025 | 0,71% | 15,54% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,212743 | 13/05/2025 | -4,68% | 15,54% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,900000 | 12/05/2025 | -2,19% | 15,54% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 145,804070 | 12/05/2025 | 0,16% | 15,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 119,130000 | 13/05/2025 | 1,90% | 15,53% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 174,973002 | 13/05/2025 | -4,09% | 15,53% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 29,973100 | 13/05/2025 | -4,68% | 15,53% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.975,730000 | 13/05/2025 | 1,31% | 15,53% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 253,500000 | 13/05/2025 | -1,53% | 15,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,223542 | 13/05/2025 | -8,32% | 15,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,223542 | 13/05/2025 | -8,36% | 15,53% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,249100 | 13/05/2025 | 1,67% | 15,53% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,262779 | 13/05/2025 | -4,26% | 15,53% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,200000 | 13/05/2025 | -3,40% | 15,53% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 184,710000 | 12/05/2025 | 3,75% | 15,53% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,470000 | 13/05/2025 | -6,47% | 15,52% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 262,850000 | 13/05/2025 | 1,79% | 15,52% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 140,260000 | 13/05/2025 | 1,47% | 15,52% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,578474 | 13/05/2025 | -4,44% | 15,52% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,846538 | 13/05/2025 | -1,36% | 15,52% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,140000 | 13/05/2025 | -4,04% | 15,52% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,620682 | 12/05/2025 | 10,39% | 15,52% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,390316 | 13/05/2025 | 0,69% | 15,52% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 486,438085 | 13/05/2025 | -7,61% | 15,52% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,771058 | 13/05/2025 | -5,86% | 15,52% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 199,504996 | 13/05/2025 | 1,03% | 15,52% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 121,690000 | 13/05/2025 | 1,70% | 15,51% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 176,150000 | 13/05/2025 | 1,64% | 15,51% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 44,080000 | 13/05/2025 | -10,41% | 15,51% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 228,693790 | 13/05/2025 | -3,22% | 15,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 147,890000 | 13/05/2025 | 0,59% | 15,51% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,510811 | 12/05/2025 | -8,38% | 15,51% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 210,735189 | 13/05/2025 | 0,51% | 15,51% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 139,533837 | 13/05/2025 | 1,00% | 15,51% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,356924 | 12/05/2025 | -4,66% | 15,51% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 145,842673 | 12/05/2025 | 0,41% | 15,51% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,787000 | 13/05/2025 | 2,78% | 15,51% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,820000 | 13/05/2025 | 2,35% | 15,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,985104 | 13/05/2025 | -1,52% | 15,50% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 180,600000 | 13/05/2025 | -0,12% | 15,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 211,360000 | 13/05/2025 | -3,60% | 15,50% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 319,470000 | 13/05/2025 | 6,00% | 15,50% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,080100 | 13/05/2025 | 1,73% | 15,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,428366 | 13/05/2025 | -15,22% | 15,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 117,350000 | 12/05/2025 | 3,22% | 15,50% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,760979 | 13/05/2025 | 1,00% | 15,50% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,340000 | 13/05/2025 | 4,54% | 15,50% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,626508 | 12/05/2025 | -4,31% | 15,50% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 154,994600 | 13/05/2025 | -5,06% | 15,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 218,367531 | 13/05/2025 | -0,59% | 15,49% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 50,932507 | 13/05/2025 | -1,20% | 15,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,166307 | 13/05/2025 | -5,31% | 15,49% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,530958 | 13/05/2025 | -4,07% | 15,49% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,231731 | 13/05/2025 | -4,39% | 15,49% | ***** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,777884 | 12/05/2025 | -2,59% | 15,49% | * |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 403,220000 | 12/05/2025 | 1,52% | 15,49% | ***** |
