| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,784000 | 15/05/2025 | 5,74% | 12,74% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,461000 | 15/05/2025 | 1,48% | 12,74% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,710000 | 15/05/2025 | -4,69% | 12,74% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,051498 | 15/05/2025 | 0,14% | 12,74% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,200000 | 15/05/2025 | -0,41% | 12,74% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,870000 | 14/05/2025 | 5,62% | 12,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 288,663752 | 14/05/2025 | -1,27% | 12,73% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,022740 | 15/05/2025 | 3,54% | 12,73% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 104,541797 | 15/05/2025 | -4,48% | 12,73% | ND |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,681500 | 15/05/2025 | 4,17% | 12,73% | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 35,261511 | 15/05/2025 | -13,95% | 12,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,610000 | 14/05/2025 | 1,36% | 12,73% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,598391 | 14/05/2025 | -2,03% | 12,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,600000 | 15/05/2025 | -12,41% | 12,73% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,060438 | 15/05/2025 | -5,43% | 12,73% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 158,051190 | 15/05/2025 | -5,44% | 12,73% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 274,823424 | 15/05/2025 | -0,84% | 12,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 148,490000 | 15/05/2025 | 0,23% | 12,72% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,330000 | 15/05/2025 | 1,13% | 12,72% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,181493 | 15/05/2025 | -4,93% | 12,71% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 68,830000 | 15/05/2025 | -6,52% | 12,71% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 178,735628 | 15/05/2025 | -5,09% | 12,71% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,636120 | 14/05/2025 | -5,08% | 12,71% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 513,350000 | 15/05/2025 | -13,73% | 12,71% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 128,360000 | 15/05/2025 | -1,59% | 12,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 115,519800 | 15/05/2025 | 1,46% | 12,71% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.937,315244 | 14/05/2025 | -1,99% | 12,71% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 95,167000 | 15/05/2025 | 2,98% | 12,71% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,118462 | 15/05/2025 | -5,39% | 12,71% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,545373 | 15/05/2025 | -5,89% | 12,70% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,522080 | 15/05/2025 | -0,14% | 12,70% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,257360 | 15/05/2025 | -0,12% | 12,70% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,419759 | 15/05/2025 | -4,38% | 12,70% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 100,725900 | 15/05/2025 | 1,88% | 12,70% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,316100 | 14/05/2025 | 1,63% | 12,69% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 122,450000 | 15/05/2025 | -5,42% | 12,69% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,030000 | 15/05/2025 | 0,95% | 12,69% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,730000 | 15/05/2025 | 5,40% | 12,69% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,073800 | 15/05/2025 | -4,82% | 12,69% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 137,031739 | 15/05/2025 | -1,75% | 12,69% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.695,619133 | 15/05/2025 | -3,12% | 12,69% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 164,320000 | 15/05/2025 | 1,54% | 12,69% | * |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,550000 | 14/05/2025 | 1,04% | 12,69% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,592118 | 15/05/2025 | -12,16% | 12,69% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.017,979162 | 15/05/2025 | -1,44% | 12,69% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,128900 | 14/05/2025 | -1,93% | 12,69% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,770800 | 14/05/2025 | 2,32% | 12,69% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,300000 | 15/05/2025 | 6,19% | 12,69% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,383310 | 14/05/2025 | 3,98% | 12,68% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,636200 | 14/05/2025 | 22,87% | 12,68% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,365789 | 15/05/2025 | 0,89% | 12,68% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,109969 | 15/05/2025 | -11,00% | 12,68% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,400000 | 15/05/2025 | -4,11% | 12,68% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.216,530000 | 08/05/2025 | 1,98% | 12,68% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,191775 | 15/05/2025 | -4,03% | 12,68% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,061151 | 13/05/2025 | -1,02% | 12,68% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,270769 | 14/05/2025 | 0,90% | 12,68% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 229,181940 | 14/05/2025 | -8,30% | 12,67% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,728751 | 15/05/2025 | -0,88% | 12,67% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 107,540000 | 15/05/2025 | 1,58% | 12,67% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,990028 | 15/05/2025 | 0,83% | 12,67% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,650000 | 15/05/2025 | 4,03% | 12,67% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 940,616019 | 14/05/2025 | -1,33% | 12,67% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 187,467949 | 15/05/2025 | -5,34% | 12,67% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.091,754500 | 15/05/2025 | 0,70% | 12,67% | ***** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.669,289227 | 15/05/2025 | -5,47% | 12,66% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 63,990000 | 15/05/2025 | 3,59% | 12,66% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,617759 | 15/05/2025 | 0,04% | 12,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 134,360000 | 14/05/2025 | 2,93% | 12,66% | **** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 120,960000 | 15/05/2025 | -1,81% | 12,66% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,774098 | 14/05/2025 | 0,42% | 12,66% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,576100 | 15/05/2025 | 0,35% | 12,66% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,928000 | 15/05/2025 | 2,53% | 12,66% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.240,890000 | 14/05/2025 | -0,30% | 12,66% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,546200 | 14/05/2025 | 1,85% | 12,66% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 240,620000 | 15/05/2025 | -2,84% | 12,66% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 110,600236 | 13/05/2025 | 3,57% | 12,66% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,793711 | 15/05/2025 | -10,21% | 12,65% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 110,750000 | 15/05/2025 | 6,63% | 12,65% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 155,459000 | 15/05/2025 | 1,16% | 12,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,600000 | 15/05/2025 | 1,24% | 12,65% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,722396 | 15/05/2025 | -4,77% | 12,65% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,025034 | 15/05/2025 | -4,86% | 12,64% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,580000 | 15/05/2025 | 0,36% | 12,64% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,182834 | 15/05/2025 | 2,44% | 12,64% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,707018 | 14/05/2025 | -0,51% | 12,64% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,207732 | 14/05/2025 | -6,65% | 12,64% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,034100 | 15/05/2025 | -5,49% | 12,64% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,534198 | 14/05/2025 | -4,63% | 12,64% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 105,400089 | 14/05/2025 | 1,26% | 12,64% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,031739 | 14/05/2025 | -4,86% | 12,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 108,740000 | 15/05/2025 | 9,77% | 12,63% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,048279 | 15/05/2025 | -2,61% | 12,63% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,796603 | 15/05/2025 | -5,04% | 12,63% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 303,560000 | 14/05/2025 | 4,07% | 12,63% | * |
| RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 151,970000 | 14/05/2025 | 1,77% | 12,63% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 132,430000 | 15/05/2025 | 2,75% | 12,63% | * |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,093300 | 15/05/2025 | 4,73% | 12,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 122,020563 | 15/05/2025 | 2,95% | 12,62% | *** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 93,780000 | 15/05/2025 | -0,73% | 12,62% | **** |
