| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,290600 | 15/05/2025 | 0,87% | 12,86% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,660000 | 15/05/2025 | -2,59% | 12,86% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,422474 | 12/05/2025 | -1,10% | 12,86% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,855500 | 14/05/2025 | 8,45% | 12,85% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,573804 | 14/05/2025 | -1,01% | 12,85% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 115,799000 | 14/05/2025 | 2,13% | 12,85% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,724184 | 15/05/2025 | -3,21% | 12,85% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 128,055431 | 15/05/2025 | -5,55% | 12,85% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 104,518673 | 15/05/2025 | 2,76% | 12,85% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,427000 | 14/05/2025 | 0,63% | 12,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,124560 | 14/05/2025 | 0,93% | 12,84% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,310000 | 15/05/2025 | -4,48% | 12,84% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,700000 | 15/05/2025 | 0,20% | 12,84% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,902548 | 15/05/2025 | -5,17% | 12,84% | *** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 25,646401 | 15/05/2025 | -3,22% | 12,84% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,170000 | 15/05/2025 | 1,77% | 12,84% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,534823 | 15/05/2025 | 0,24% | 12,84% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,268044 | 15/05/2025 | -0,07% | 12,84% | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 114,910000 | 15/05/2025 | 0,97% | 12,84% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 100,866500 | 15/05/2025 | 1,89% | 12,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,440000 | 15/05/2025 | 3,28% | 12,84% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,368269 | 12/05/2025 | 0,27% | 12,84% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,421110 | 15/05/2025 | 0,55% | 12,83% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 15/05/2025 | 1,47% | 12,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,222800 | 15/05/2025 | -0,78% | 12,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 109,512637 | 14/05/2025 | -0,84% | 12,83% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 131,040000 | 15/05/2025 | -3,42% | 12,83% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 131,050000 | 15/05/2025 | -3,42% | 12,83% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 661,555655 | 15/05/2025 | -0,46% | 12,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 61,099715 | 15/05/2025 | -2,59% | 12,83% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 245,884756 | 15/05/2025 | -11,50% | 12,83% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 99,153611 | 12/05/2025 | 0,26% | 12,83% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,577517 | 14/05/2025 | -1,90% | 12,82% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,790000 | 15/05/2025 | -0,08% | 12,82% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,341082 | 15/05/2025 | -5,38% | 12,82% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,771748 | 15/05/2025 | -5,29% | 12,82% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,559600 | 14/05/2025 | 1,32% | 12,82% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,143300 | 15/05/2025 | 1,17% | 12,82% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,263023 | 15/05/2025 | -2,29% | 12,81% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 67,000447 | 15/05/2025 | 1,84% | 12,81% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,150000 | 15/05/2025 | 2,36% | 12,81% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,200000 | 15/05/2025 | 1,25% | 12,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,956281 | 15/05/2025 | -2,45% | 12,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,557443 | 15/05/2025 | 4,96% | 12,81% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,290000 | 15/05/2025 | 1,10% | 12,81% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,576840 | 15/05/2025 | -0,07% | 12,81% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,506840 | 15/05/2025 | -2,65% | 12,80% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,116674 | 14/05/2025 | 1,94% | 12,80% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 245,150000 | 14/05/2025 | 2,87% | 12,80% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,770000 | 15/05/2025 | -0,05% | 12,80% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,552735 | 14/05/2025 | -1,44% | 12,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,998575 | 15/05/2025 | -2,37% | 12,80% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 152,593295 | 15/05/2025 | 1,20% | 12,80% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 98,311131 | 15/05/2025 | -5,60% | 12,80% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,731832 | 14/05/2025 | -0,27% | 12,79% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,173083 | 14/05/2025 | -0,51% | 12,79% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,693339 | 15/05/2025 | -5,41% | 12,79% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,337953 | 15/05/2025 | -4,70% | 12,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 141,020000 | 15/05/2025 | 0,11% | 12,78% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 562,850000 | 15/05/2025 | 6,27% | 12,78% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 645,150000 | 15/05/2025 | 0,05% | 12,78% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 104,460000 | 15/05/2025 | -0,39% | 12,78% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,970000 | 15/05/2025 | 3,17% | 12,78% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,705300 | 15/05/2025 | 1,95% | 12,78% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,970000 | 15/05/2025 | 1,58% | 12,77% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,820000 | 15/05/2025 | 0,73% | 12,77% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,170000 | 14/05/2025 | 1,47% | 12,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.683,978543 | 14/05/2025 | -3,27% | 12,77% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.113,893608 | 14/05/2025 | -5,73% | 12,77% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,920000 | 15/05/2025 | -6,07% | 12,77% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 229,280000 | 14/05/2025 | -4,67% | 12,77% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 122,780000 | 15/05/2025 | 4,28% | 12,77% | *** |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 119,730000 | 15/05/2025 | -1,72% | 12,77% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,040000 | 15/05/2025 | 1,28% | 12,77% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,570000 | 14/05/2025 | -3,29% | 12,77% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,190000 | 15/05/2025 | -12,40% | 12,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,829400 | 15/05/2025 | 1,71% | 12,76% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,990000 | 15/05/2025 | -4,20% | 12,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 113,900000 | 15/05/2025 | -0,20% | 12,76% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,508270 | 15/05/2025 | 1,69% | 12,76% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,660021 | 14/05/2025 | -1,05% | 12,76% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,986000 | 15/05/2025 | -0,25% | 12,76% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,637624 | 15/05/2025 | 12,49% | 12,76% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,429000 | 14/05/2025 | -0,48% | 12,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,666667 | 15/05/2025 | -0,59% | 12,75% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,169334 | 15/05/2025 | -5,29% | 12,75% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,692000 | 15/05/2025 | -1,39% | 12,75% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,494900 | 15/05/2025 | 2,71% | 12,75% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 125,290000 | 15/05/2025 | 0,96% | 12,75% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.844,130000 | 14/05/2025 | 2,66% | 12,75% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 71,460000 | 15/05/2025 | 1,68% | 12,75% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.947,590523 | 15/05/2025 | 1,95% | 12,75% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,694233 | 14/05/2025 | -1,87% | 12,75% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,366535 | 15/05/2025 | 0,80% | 12,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,657353 | 15/05/2025 | 0,09% | 12,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 211,641574 | 15/05/2025 | -2,23% | 12,75% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,410000 | 15/05/2025 | 1,27% | 12,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 120,464908 | 15/05/2025 | -5,23% | 12,74% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 101,030000 | 14/05/2025 | 0,99% | 12,74% | *** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,540598 | 15/05/2025 | 4,69% | 12,74% | * |
