| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,038000 | 14/05/2025 | 5,21% | 15,12% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 109,560000 | 15/05/2025 | 1,17% | 15,11% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,340000 | 15/05/2025 | 1,55% | 15,11% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 160,280000 | 15/05/2025 | 1,19% | 15,11% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,550738 | 15/05/2025 | -4,88% | 15,11% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,377291 | 15/05/2025 | -3,27% | 15,11% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 14,700000 | 15/05/2025 | 5,60% | 15,11% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,852600 | 14/05/2025 | 7,76% | 15,11% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,740000 | 15/05/2025 | 1,38% | 15,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,330000 | 15/05/2025 | -5,49% | 15,10% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,042557 | 14/05/2025 | -4,64% | 15,10% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 672,475205 | 15/05/2025 | 4,96% | 15,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 124,110000 | 15/05/2025 | 1,58% | 15,10% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,532700 | 13/05/2025 | -0,44% | 15,10% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 332,460000 | 15/05/2025 | -5,33% | 15,10% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 171,530000 | 15/05/2025 | -5,33% | 15,10% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,328170 | 14/05/2025 | -4,63% | 15,10% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,460000 | 15/05/2025 | 9,87% | 15,10% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,673670 | 15/05/2025 | -6,77% | 15,09% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,155200 | 15/05/2025 | 1,35% | 15,09% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,647400 | 15/05/2025 | 1,29% | 15,09% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 62,789450 | 14/05/2025 | 17,98% | 15,09% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 141,280000 | 12/05/2025 | 1,39% | 15,09% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 70,003600 | 15/05/2025 | 0,86% | 15,09% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,517190 | 15/05/2025 | 0,30% | 15,09% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,177917 | 14/05/2025 | -5,18% | 15,08% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,640000 | 15/05/2025 | -0,38% | 15,08% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.958,511396 | 15/05/2025 | 0,18% | 15,08% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,166500 | 15/05/2025 | 7,51% | 15,08% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 112,221393 | 14/05/2025 | -3,60% | 15,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,686300 | 15/05/2025 | 1,24% | 15,07% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,454806 | 15/05/2025 | -7,88% | 15,07% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 70,770000 | 15/05/2025 | 22,50% | 15,07% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,944326 | 15/05/2025 | 1,57% | 15,07% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,200000 | 15/05/2025 | -0,59% | 15,07% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,119803 | 15/05/2025 | -5,33% | 15,07% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.260,072518 | 14/05/2025 | 1,64% | 15,07% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,612874 | 15/05/2025 | -9,73% | 15,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,500671 | 15/05/2025 | 0,65% | 15,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 131,184622 | 15/05/2025 | -4,82% | 15,06% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.371,880000 | 15/05/2025 | 1,26% | 15,06% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,820000 | 15/05/2025 | -12,51% | 15,06% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,945924 | 13/05/2025 | -1,16% | 15,06% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 196,265200 | 15/05/2025 | 4,01% | 15,06% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,234689 | 15/05/2025 | -5,37% | 15,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,617015 | 15/05/2025 | -10,01% | 15,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,989271 | 15/05/2025 | -6,42% | 15,05% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 114,080000 | 15/05/2025 | 2,05% | 15,05% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 190,530000 | 14/05/2025 | 5,46% | 15,05% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 136,200000 | 14/05/2025 | 0,10% | 15,05% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,470000 | 15/05/2025 | 0,96% | 15,05% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,101900 | 14/05/2025 | 1,62% | 15,05% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 129,531694 | 15/05/2025 | -4,94% | 15,05% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 220,360000 | 15/05/2025 | -2,62% | 15,05% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,920980 | 15/05/2025 | -1,91% | 15,04% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 140,870000 | 15/05/2025 | 0,54% | 15,04% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 112,520000 | 15/05/2025 | -0,07% | 15,04% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,849632 | 15/05/2025 | 2,44% | 15,04% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,240054 | 15/05/2025 | 0,29% | 15,04% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 183,390000 | 15/05/2025 | 5,20% | 15,04% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,649100 | 15/05/2025 | 0,82% | 15,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 196,759600 | 15/05/2025 | 3,33% | 15,04% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 234,880579 | 15/05/2025 | 3,97% | 15,04% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 4.732,177023 | 14/05/2025 | -5,60% | 15,04% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,204291 | 15/05/2025 | 0,36% | 15,03% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 125,872000 | 14/05/2025 | 2,37% | 15,03% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 140,876173 | 15/05/2025 | -4,93% | 15,03% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 15,03% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 145,856884 | 15/05/2025 | -0,65% | 15,03% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 124,345105 | 15/05/2025 | 3,44% | 15,03% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,230000 | 15/05/2025 | 1,12% | 15,02% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,166790 | 15/05/2025 | 1,58% | 15,02% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 66,310000 | 15/05/2025 | -3,75% | 15,02% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 133,130000 | 15/05/2025 | -2,51% | 15,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 7,821357 | 15/05/2025 | -14,26% | 15,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,548055 | 15/05/2025 | 0,28% | 15,02% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 138,890000 | 15/05/2025 | 7,13% | 15,02% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,910000 | 15/05/2025 | -2,27% | 15,02% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,149486 | 15/05/2025 | 2,65% | 15,02% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,521323 | 14/05/2025 | 3,44% | 15,02% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,303260 | 14/05/2025 | -3,22% | 15,02% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,550000 | 15/05/2025 | -3,04% | 15,02% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,629200 | 14/05/2025 | 1,42% | 15,02% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,426876 | 15/05/2025 | 2,04% | 15,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,493071 | 15/05/2025 | 1,61% | 15,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 119,812249 | 15/05/2025 | 1,62% | 15,01% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.991,380000 | 14/05/2025 | -5,86% | 15,01% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 20,840000 | 15/05/2025 | -11,36% | 15,01% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 159,427805 | 15/05/2025 | 1,06% | 15,01% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 427,805096 | 15/05/2025 | -2,57% | 15,01% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 313,130000 | 14/05/2025 | 1,50% | 15,01% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 308,550000 | 15/05/2025 | -3,83% | 15,01% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.350,950000 | 14/05/2025 | 1,11% | 15,00% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,010720 | 13/05/2025 | 0,46% | 15,00% | * |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 184,960000 | 14/05/2025 | 4,83% | 15,00% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,014720 | 15/05/2025 | 4,25% | 15,00% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 113,339294 | 15/05/2025 | -1,71% | 15,00% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,788100 | 13/05/2025 | -0,52% | 14,99% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,866786 | 14/05/2025 | -5,23% | 14,99% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,400000 | 15/05/2025 | 1,52% | 14,99% | ** |
