| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 304,180000 | 15/05/2025 | -10,01% | 14,21% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,051700 | 14/05/2025 | 8,48% | 14,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,850059 | 15/05/2025 | 0,42% | 14,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,500000 | 15/05/2025 | 1,81% | 14,21% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,179822 | 15/05/2025 | -3,02% | 14,21% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,617468 | 14/05/2025 | 4,33% | 14,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,550807 | 15/05/2025 | 1,62% | 14,21% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,360000 | 15/05/2025 | -5,07% | 14,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,605275 | 15/05/2025 | -4,03% | 14,20% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,510000 | 15/05/2025 | 1,50% | 14,20% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 96,619900 | 15/05/2025 | 3,08% | 14,20% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.022,410000 | 14/05/2025 | -2,05% | 14,20% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,938310 | 15/05/2025 | -4,73% | 14,20% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,291462 | 15/05/2025 | -4,77% | 14,19% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 120,300000 | 15/05/2025 | -3,29% | 14,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,390500 | 15/05/2025 | -5,39% | 14,19% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 133,370000 | 15/05/2025 | 0,27% | 14,19% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,821189 | 15/05/2025 | -5,10% | 14,19% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,165069 | 14/05/2025 | -6,49% | 14,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,560000 | 15/05/2025 | 1,17% | 14,19% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,638067 | 15/05/2025 | 0,69% | 14,19% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,916595 | 15/05/2025 | 1,74% | 14,18% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,942070 | 15/05/2025 | 0,07% | 14,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,281695 | 15/05/2025 | 0,08% | 14,18% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,807700 | 14/05/2025 | -5,66% | 14,18% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 162,590702 | 15/05/2025 | 1,37% | 14,18% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,253086 | 15/05/2025 | 2,91% | 14,18% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,090000 | 15/05/2025 | 30,68% | 14,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 189,521681 | 15/05/2025 | -4,91% | 14,17% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,488064 | 15/05/2025 | -4,79% | 14,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,718800 | 15/05/2025 | -9,93% | 14,17% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,160125 | 15/05/2025 | -15,93% | 14,17% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,715244 | 15/05/2025 | 1,61% | 14,17% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,414100 | 14/05/2025 | -0,43% | 14,17% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 122,980200 | 15/05/2025 | 2,26% | 14,17% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,865147 | 15/05/2025 | 0,13% | 14,17% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,930000 | 15/05/2025 | -5,31% | 14,16% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.496,240000 | 15/05/2025 | 1,27% | 14,16% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,790000 | 15/05/2025 | 7,59% | 14,16% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,242378 | 15/05/2025 | -4,31% | 14,16% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 127,358069 | 14/05/2025 | -6,33% | 14,16% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 191,693339 | 14/05/2025 | -4,00% | 14,16% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,209022 | 15/05/2025 | 0,85% | 14,16% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,042100 | 15/05/2025 | 1,14% | 14,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 156,361198 | 15/05/2025 | -6,04% | 14,15% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 87,920000 | 15/05/2025 | 1,02% | 14,15% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 228,261064 | 15/05/2025 | -10,15% | 14,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,010000 | 15/05/2025 | 1,73% | 14,15% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,061200 | 15/05/2025 | 2,20% | 14,15% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.549,643875 | 15/05/2025 | 0,06% | 14,15% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 133,903353 | 15/05/2025 | -5,34% | 14,15% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,699930 | 14/05/2025 | 2,14% | 14,15% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,177917 | 15/05/2025 | 1,78% | 14,15% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,312998 | 15/05/2025 | -1,37% | 14,15% | **** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 133,041650 | 14/05/2025 | 1,56% | 14,14% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,873627 | 14/05/2025 | 1,10% | 14,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,100000 | 15/05/2025 | 0,61% | 14,14% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,652778 | 15/05/2025 | -2,73% | 14,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.331,247206 | 15/05/2025 | 2,06% | 14,14% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,181000 | 15/05/2025 | -1,26% | 14,14% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 155,767099 | 15/05/2025 | -0,11% | 14,14% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 97,295400 | 15/05/2025 | 2,08% | 14,14% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 111,173486 | 14/05/2025 | 1,39% | 14,13% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,553200 | 14/05/2025 | 1,90% | 14,13% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,328330 | 14/05/2025 | -3,17% | 14,13% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,183549 | 15/05/2025 | -5,23% | 14,13% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,680000 | 15/05/2025 | -0,78% | 14,13% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 178,890000 | 15/05/2025 | 5,61% | 14,13% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 183,701386 | 15/05/2025 | -3,10% | 14,13% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,957700 | 15/05/2025 | -5,28% | 14,13% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 142,140000 | 15/05/2025 | 0,77% | 14,13% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,485025 | 15/05/2025 | -4,64% | 14,13% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,290000 | 14/05/2025 | -0,79% | 14,13% | **** |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | MIXTO AGRESIVO GLOBAL | 118,440000 | 14/05/2025 | -2,38% | 14,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,861784 | 15/05/2025 | -5,96% | 14,12% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 442,970798 | 14/05/2025 | 0,57% | 14,12% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 115,146550 | 15/05/2025 | 2,37% | 14,12% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,346747 | 15/05/2025 | 0,07% | 14,12% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,651947 | 15/05/2025 | 0,07% | 14,12% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,245418 | 15/05/2025 | -4,98% | 14,12% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,558690 | 15/05/2025 | 3,38% | 14,12% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.290,620000 | 14/05/2025 | 2,81% | 14,12% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 264,783192 | 15/05/2025 | -1,38% | 14,12% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.182,300000 | 15/05/2025 | 2,27% | 14,12% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,110000 | 15/05/2025 | 1,99% | 14,12% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,290000 | 15/05/2025 | 0,74% | 14,12% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,406458 | 14/05/2025 | -0,93% | 14,12% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,215828 | 14/05/2025 | 1,10% | 14,11% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,538489 | 15/05/2025 | -4,85% | 14,11% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 47.003,170000 | 14/05/2025 | 12,73% | 14,11% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 97,267100 | 15/05/2025 | 2,08% | 14,11% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,695664 | 15/05/2025 | 0,37% | 14,11% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,070000 | 15/05/2025 | 1,58% | 14,11% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,960000 | 14/05/2025 | 0,92% | 14,11% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 111,729101 | 15/05/2025 | 4,14% | 14,10% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 120,334758 | 15/05/2025 | -3,16% | 14,10% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,316239 | 15/05/2025 | 3,20% | 14,10% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,135449 | 15/05/2025 | -15,94% | 14,10% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,052588 | 15/05/2025 | -6,05% | 14,10% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,046044 | 15/05/2025 | -5,74% | 14,10% | ** |
