| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,401878 | 15/05/2025 | -5,48% | 14,30% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 14,30% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,215100 | 14/05/2025 | 1,50% | 14,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,194904 | 15/05/2025 | -5,31% | 14,29% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 207,030000 | 15/05/2025 | 8,89% | 14,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 207,822977 | 15/05/2025 | -0,46% | 14,29% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,402682 | 15/05/2025 | -16,57% | 14,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,470000 | 15/05/2025 | 0,39% | 14,29% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,805900 | 14/05/2025 | 1,48% | 14,29% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.220,880000 | 14/05/2025 | 1,56% | 14,29% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 47,280000 | 15/05/2025 | 2,49% | 14,29% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 513,628610 | 15/05/2025 | -0,05% | 14,29% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,470000 | 15/05/2025 | 1,49% | 14,29% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,320876 | 15/05/2025 | -0,40% | 14,29% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,516942 | 15/05/2025 | -0,07% | 14,29% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,746750 | 15/05/2025 | -1,49% | 14,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,608225 | 15/05/2025 | -5,36% | 14,28% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,593473 | 15/05/2025 | -5,36% | 14,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,574549 | 15/05/2025 | 0,66% | 14,28% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 418,176129 | 15/05/2025 | -5,47% | 14,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,569960 | 15/05/2025 | -8,49% | 14,28% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,071325 | 14/05/2025 | -2,47% | 14,28% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 33,198400 | 14/05/2025 | -8,57% | 14,28% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,214305 | 14/05/2025 | -8,15% | 14,28% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,470720 | 15/05/2025 | 1,41% | 14,28% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 529,682611 | 14/05/2025 | 1,11% | 14,28% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,407593 | 15/05/2025 | 3,44% | 14,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 213,821010 | 15/05/2025 | 0,24% | 14,28% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 104,520079 | 12/05/2025 | -2,29% | 14,28% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 120,614269 | 15/05/2025 | 0,87% | 14,28% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 320,916429 | 15/05/2025 | -2,52% | 14,27% | **** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 100,720000 | 15/05/2025 | -1,59% | 14,27% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 110,925000 | 15/05/2025 | 0,77% | 14,27% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,770000 | 15/05/2025 | -10,04% | 14,27% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,575400 | 14/05/2025 | 13,55% | 14,27% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,701542 | 15/05/2025 | -2,96% | 14,27% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 127,759769 | 12/05/2025 | -2,29% | 14,27% | * |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 111,060000 | 15/05/2025 | 1,84% | 14,27% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.614.439,620000 | 14/05/2025 | 2,71% | 14,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 120,599017 | 15/05/2025 | -4,51% | 14,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 120,607957 | 15/05/2025 | -4,51% | 14,27% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,196245 | 15/05/2025 | -1,55% | 14,26% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,679354 | 14/05/2025 | -0,37% | 14,26% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 123,830000 | 15/05/2025 | 1,43% | 14,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 470,342327 | 15/05/2025 | -3,12% | 14,26% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,745548 | 15/05/2025 | 2,37% | 14,26% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,550000 | 15/05/2025 | 5,15% | 14,26% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.210,720000 | 15/05/2025 | -2,55% | 14,26% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.344,859924 | 15/05/2025 | 0,06% | 14,26% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.885,410731 | 15/05/2025 | 0,06% | 14,26% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,899419 | 15/05/2025 | -4,87% | 14,26% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,191300 | 15/05/2025 | 1,03% | 14,26% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,535139 | 15/05/2025 | 0,61% | 14,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,629504 | 15/05/2025 | -1,40% | 14,26% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 481,117568 | 15/05/2025 | -8,62% | 14,26% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 75,429139 | 14/05/2025 | 1,25% | 14,26% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,065534 | 15/05/2025 | -5,27% | 14,25% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,031200 | 13/05/2025 | 1,58% | 14,25% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 250,680000 | 15/05/2025 | -2,62% | 14,25% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 157,031739 | 15/05/2025 | -11,02% | 14,25% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.312,230000 | 14/05/2025 | 1,31% | 14,25% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,050000 | 15/05/2025 | 0,36% | 14,25% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.132,130000 | 14/05/2025 | 1,10% | 14,25% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,140000 | 15/05/2025 | -5,44% | 14,25% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,222173 | 15/05/2025 | 1,09% | 14,25% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 264,150000 | 15/05/2025 | 1,20% | 14,25% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 132,990500 | 15/05/2025 | 2,12% | 14,25% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 96,196332 | 15/05/2025 | -4,88% | 14,25% | **** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,055556 | 15/05/2025 | -0,85% | 14,25% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,720000 | 15/05/2025 | -2,71% | 14,24% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,203397 | 15/05/2025 | 2,89% | 14,24% | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 118,910000 | 15/05/2025 | 1,11% | 14,24% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,440000 | 15/05/2025 | 4,33% | 14,24% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 114,700000 | 14/05/2025 | 1,15% | 14,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,700492 | 15/05/2025 | -5,37% | 14,24% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,817400 | 15/05/2025 | 19,30% | 14,24% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,016326 | 15/05/2025 | 1,28% | 14,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 169,524989 | 15/05/2025 | -5,79% | 14,24% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,642850 | 14/05/2025 | -2,42% | 14,24% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,993100 | 14/05/2025 | 2,60% | 14,23% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,400000 | 15/05/2025 | 6,44% | 14,23% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 335,431381 | 15/05/2025 | -4,57% | 14,23% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,578006 | 14/05/2025 | -5,86% | 14,23% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,560000 | 14/05/2025 | 13,55% | 14,23% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 167,820000 | 15/05/2025 | 1,19% | 14,23% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,035877 | 15/05/2025 | -0,41% | 14,23% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,871703 | 15/05/2025 | -5,64% | 14,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,808136 | 15/05/2025 | 1,74% | 14,22% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 158,630000 | 14/05/2025 | 1,29% | 14,22% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 328,500000 | 15/05/2025 | 0,07% | 14,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,340000 | 15/05/2025 | -0,03% | 14,22% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 156,060000 | 14/05/2025 | 6,88% | 14,22% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 172,535181 | 14/05/2025 | 1,69% | 14,22% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,123827 | 15/05/2025 | -2,66% | 14,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,650000 | 15/05/2025 | 2,01% | 14,22% | **** |
| PICTET - HUMAN P USD | RVI GLOBAL | 74,242289 | 15/05/2025 | -6,55% | 14,22% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,950827 | 15/05/2025 | 5,38% | 14,22% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,670000 | 15/05/2025 | 3,71% | 14,21% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,200000 | 15/05/2025 | 3,14% | 14,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 120,724184 | 15/05/2025 | -2,24% | 14,21% | **** |
