| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 158,784086 | 15/05/2025 | 1,00% | 14,85% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 114,557000 | 15/05/2025 | 1,34% | 14,85% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,900760 | 15/05/2025 | -3,30% | 14,85% | ***** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.765,190000 | 15/05/2025 | 2,51% | 14,85% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 595,170000 | 15/05/2025 | -3,49% | 14,85% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,810380 | 14/05/2025 | -0,74% | 14,85% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 157,926151 | 15/05/2025 | -0,01% | 14,85% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,610000 | 15/05/2025 | -10,00% | 14,84% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 133,990000 | 15/05/2025 | 0,99% | 14,84% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 119,767546 | 15/05/2025 | 1,00% | 14,84% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,496647 | 15/05/2025 | 0,74% | 14,84% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 257,330000 | 15/05/2025 | 1,70% | 14,84% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 366,163523 | 15/05/2025 | -5,27% | 14,84% | ***** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 303,750000 | 15/05/2025 | -4,11% | 14,84% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,550000 | 15/05/2025 | 1,32% | 14,84% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 148,772642 | 15/05/2025 | 1,17% | 14,84% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 358,551000 | 15/05/2025 | -6,54% | 14,83% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.630,760000 | 15/05/2025 | 1,34% | 14,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,807778 | 14/05/2025 | -6,51% | 14,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 103,140000 | 14/05/2025 | 1,19% | 14,83% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,330000 | 14/05/2025 | 1,72% | 14,83% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,110000 | 15/05/2025 | 2,09% | 14,83% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,642636 | 15/05/2025 | -0,07% | 14,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,040700 | 15/05/2025 | 1,18% | 14,82% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 106,526598 | 15/05/2025 | 1,50% | 14,82% | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,210000 | 15/05/2025 | 0,10% | 14,82% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.746,990000 | 14/05/2025 | 7,71% | 14,82% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 88,565042 | 15/05/2025 | -5,84% | 14,82% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 170,590000 | 15/05/2025 | -2,06% | 14,82% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,485919 | 15/05/2025 | 1,35% | 14,82% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 135,544634 | 14/05/2025 | 0,12% | 14,81% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 130,839800 | 14/05/2025 | 3,09% | 14,81% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 146,490000 | 14/05/2025 | -0,13% | 14,81% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 132,540000 | 15/05/2025 | 2,26% | 14,81% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,313910 | 14/05/2025 | -0,31% | 14,81% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,009300 | 14/05/2025 | 1,03% | 14,81% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,880879 | 14/05/2025 | -6,10% | 14,81% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,700000 | 15/05/2025 | 6,36% | 14,81% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,435800 | 14/05/2025 | 0,78% | 14,80% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 105,740000 | 15/05/2025 | 3,27% | 14,80% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,381314 | 15/05/2025 | -5,03% | 14,80% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,492800 | 15/05/2025 | 3,69% | 14,80% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,240000 | 15/05/2025 | 0,00% | 14,80% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,333600 | 15/05/2025 | -4,83% | 14,80% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,420000 | 15/05/2025 | 0,00% | 14,80% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 191,015000 | 14/05/2025 | 1,43% | 14,80% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 113,720000 | 14/05/2025 | 1,56% | 14,80% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,312340 | 14/05/2025 | -0,31% | 14,80% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 141,287439 | 15/05/2025 | 0,65% | 14,80% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 139,356281 | 14/05/2025 | -2,46% | 14,80% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,446300 | 15/05/2025 | 8,20% | 14,80% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,342355 | 15/05/2025 | 0,08% | 14,80% | *** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,090031 | 15/05/2025 | -5,72% | 14,79% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,653084 | 15/05/2025 | -2,94% | 14,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,490512 | 15/05/2025 | 10,64% | 14,79% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,861230 | 15/05/2025 | -0,93% | 14,78% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,630000 | 15/05/2025 | 4,69% | 14,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,693932 | 15/05/2025 | 6,59% | 14,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,303532 | 15/05/2025 | -0,71% | 14,78% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 171,450000 | 15/05/2025 | 1,04% | 14,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.147,000000 | 14/05/2025 | 1,58% | 14,78% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,520000 | 14/05/2025 | 1,58% | 14,78% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,720000 | 15/05/2025 | 1,27% | 14,77% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,198391 | 15/05/2025 | -5,18% | 14,77% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,330000 | 15/05/2025 | 5,42% | 14,77% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 96,270000 | 15/05/2025 | 0,87% | 14,77% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,307465 | 14/05/2025 | -0,81% | 14,77% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,713008 | 14/05/2025 | -4,38% | 14,77% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,400964 | 14/05/2025 | 4,00% | 14,77% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 84,476442 | 14/05/2025 | -5,11% | 14,77% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,260000 | 15/05/2025 | 9,38% | 14,77% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 141,746536 | 14/05/2025 | -3,70% | 14,77% | **** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 19,080823 | 15/05/2025 | 1,18% | 14,77% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.962,940000 | 15/05/2025 | 7,70% | 14,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,659307 | 15/05/2025 | 0,13% | 14,76% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 152,250000 | 15/05/2025 | 1,32% | 14,76% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,290391 | 15/05/2025 | 1,09% | 14,76% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,718641 | 14/05/2025 | 3,14% | 14,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 220,322887 | 14/05/2025 | -0,78% | 14,76% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,467420 | 15/05/2025 | 0,29% | 14,76% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 138,560572 | 15/05/2025 | -4,86% | 14,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 61,140000 | 15/05/2025 | -2,98% | 14,75% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,870000 | 15/05/2025 | 1,33% | 14,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 160,430000 | 15/05/2025 | 0,45% | 14,75% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.240,840000 | 14/05/2025 | 0,93% | 14,75% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,000000 | 14/05/2025 | 1,79% | 14,75% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,096629 | 14/05/2025 | -2,32% | 14,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,788312 | 15/05/2025 | 1,09% | 14,75% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.719,539411 | 15/05/2025 | 0,17% | 14,75% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,445500 | 14/05/2025 | 10,01% | 14,75% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,050514 | 15/05/2025 | -11,65% | 14,75% | **** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 52,546804 | 14/05/2025 | 2,88% | 14,74% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,032882 | 15/05/2025 | 0,15% | 14,74% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.252,290000 | 15/05/2025 | 3,39% | 14,74% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 154,670000 | 15/05/2025 | 1,33% | 14,74% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 166,213679 | 15/05/2025 | 3,45% | 14,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 174,240000 | 15/05/2025 | -1,77% | 14,74% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,599200 | 14/05/2025 | -1,27% | 14,74% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 282,350000 | 14/05/2025 | -5,56% | 14,74% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,793964 | 15/05/2025 | 0,53% | 14,74% | ** |
