| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,719420 | 15/05/2025 | 0,47% | 14,00% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,094770 | 15/05/2025 | -4,78% | 13,99% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,922400 | 14/05/2025 | 0,68% | 13,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 129,660000 | 15/05/2025 | 4,40% | 13,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,939651 | 15/05/2025 | -4,99% | 13,99% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,850000 | 14/05/2025 | 1,08% | 13,99% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 120,870000 | 14/05/2025 | 1,52% | 13,99% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.035,878409 | 14/05/2025 | -4,98% | 13,99% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,275000 | 15/05/2025 | 7,24% | 13,99% | ** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 458,240501 | 15/05/2025 | -11,26% | 13,99% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,528100 | 14/05/2025 | -3,49% | 13,99% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,545105 | 14/05/2025 | -5,79% | 13,99% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 106,800894 | 15/05/2025 | -1,74% | 13,99% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,221273 | 15/05/2025 | 0,70% | 13,99% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,391576 | 15/05/2025 | -0,25% | 13,99% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,230000 | 15/05/2025 | -5,49% | 13,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 15/05/2025 | 1,80% | 13,98% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,910148 | 15/05/2025 | -5,00% | 13,98% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,440000 | 15/05/2025 | -0,49% | 13,98% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,980000 | 15/05/2025 | 0,77% | 13,98% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 191,810000 | 15/05/2025 | 2,92% | 13,98% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,492177 | 15/05/2025 | 0,20% | 13,98% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 194,250000 | 14/05/2025 | 1,28% | 13,98% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 177,266144 | 15/05/2025 | -5,41% | 13,98% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,679839 | 15/05/2025 | -5,44% | 13,98% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,380551 | 14/05/2025 | -2,87% | 13,98% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,589629 | 15/05/2025 | -5,75% | 13,97% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.588,375813 | 15/05/2025 | 4,94% | 13,97% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,121894 | 15/05/2025 | 4,93% | 13,97% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,104191 | 15/05/2025 | 0,99% | 13,97% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,385090 | 15/05/2025 | 2,53% | 13,97% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 107,208585 | 14/05/2025 | 1,04% | 13,97% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 514,519446 | 14/05/2025 | 1,26% | 13,97% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,304148 | 15/05/2025 | 1,04% | 13,97% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 149,058853 | 15/05/2025 | 1,09% | 13,97% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,074385 | 15/05/2025 | -5,33% | 13,96% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,593999 | 15/05/2025 | 1,03% | 13,96% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,420000 | 15/05/2025 | 7,88% | 13,96% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,600000 | 15/05/2025 | 1,48% | 13,96% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,098614 | 15/05/2025 | -15,95% | 13,96% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 114,970000 | 14/05/2025 | 3,07% | 13,96% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 176,220000 | 15/05/2025 | 0,96% | 13,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,196245 | 15/05/2025 | 3,05% | 13,96% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,672776 | 15/05/2025 | -4,89% | 13,96% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 110,961500 | 14/05/2025 | 0,96% | 13,95% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,024900 | 14/05/2025 | 4,22% | 13,95% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 129,550000 | 15/05/2025 | 1,54% | 13,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 146,251466 | 14/05/2025 | -1,05% | 13,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 183,871256 | 15/05/2025 | -6,05% | 13,95% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 417,010000 | 15/05/2025 | -5,79% | 13,95% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,403844 | 15/05/2025 | -5,45% | 13,95% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 224,200000 | 14/05/2025 | 2,89% | 13,95% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.828,181387 | 15/05/2025 | 0,05% | 13,95% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,522235 | 15/05/2025 | 0,39% | 13,95% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 90,135438 | 14/05/2025 | 1,37% | 13,95% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,453286 | 15/05/2025 | -5,15% | 13,95% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 157,870000 | 15/05/2025 | 1,17% | 13,95% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 60,209600 | 15/05/2025 | 10,66% | 13,95% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,719714 | 15/05/2025 | -0,53% | 13,95% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 207,620295 | 15/05/2025 | 0,20% | 13,95% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 125,370000 | 15/05/2025 | 4,76% | 13,95% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,870000 | 15/05/2025 | -5,89% | 13,94% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,429180 | 14/05/2025 | 4,11% | 13,94% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 134,123813 | 15/05/2025 | 0,05% | 13,94% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,836656 | 15/05/2025 | -6,20% | 13,94% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.724,465812 | 15/05/2025 | 0,04% | 13,94% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.127,040000 | 15/05/2025 | 2,25% | 13,94% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,893743 | 15/05/2025 | -6,08% | 13,94% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,526900 | 14/05/2025 | 7,45% | 13,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 176,350000 | 15/05/2025 | 0,98% | 13,94% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,722932 | 14/05/2025 | -2,65% | 13,93% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 147,580000 | 15/05/2025 | -4,55% | 13,93% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 147,851377 | 15/05/2025 | -2,46% | 13,93% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 100,220000 | 15/05/2025 | 2,07% | 13,93% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,773241 | 14/05/2025 | 1,23% | 13,93% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,413500 | 15/05/2025 | -4,57% | 13,93% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,422643 | 14/05/2025 | 0,18% | 13,92% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,578810 | 14/05/2025 | 0,18% | 13,92% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,260000 | 15/05/2025 | -4,40% | 13,92% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 156,240000 | 15/05/2025 | 1,92% | 13,92% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 134,620000 | 15/05/2025 | 0,70% | 13,92% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 123,950000 | 15/05/2025 | 0,70% | 13,92% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 86,077964 | 14/05/2025 | 2,68% | 13,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 13,830000 | 15/05/2025 | 1,69% | 13,92% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.931,410256 | 15/05/2025 | 0,02% | 13,92% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 134,188646 | 14/05/2025 | -1,94% | 13,92% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 124,790000 | 14/05/2025 | 0,53% | 13,92% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 169,050000 | 15/05/2025 | 1,17% | 13,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 114,805900 | 15/05/2025 | 4,40% | 13,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 118,725100 | 15/05/2025 | 5,31% | 13,92% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 178,394300 | 15/05/2025 | -0,39% | 13,92% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,495252 | 15/05/2025 | -5,63% | 13,91% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.978,158248 | 15/05/2025 | -2,99% | 13,91% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 552,919088 | 15/05/2025 | -12,34% | 13,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,257935 | 15/05/2025 | -9,43% | 13,91% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,900390 | 13/05/2025 | 1,68% | 13,91% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,041785 | 15/05/2025 | 0,00% | 13,91% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 594,503799 | 15/05/2025 | -8,68% | 13,91% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 99,018038 | 12/05/2025 | 5,79% | 13,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,595916 | 15/05/2025 | -0,48% | 13,90% | **** |
