| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,245943 | 02/05/2025 | 5,50% | 16,33% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,686993 | 30/04/2025 | 0,99% | 16,33% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 121,169524 | 30/04/2025 | -7,54% | 16,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 152,949319 | 30/04/2025 | -0,16% | 16,32% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,323019 | 01/05/2025 | -0,74% | 16,32% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,254300 | 01/05/2025 | 0,63% | 16,32% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 39,850000 | 02/05/2025 | -7,24% | 16,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,356030 | 02/05/2025 | -0,97% | 16,32% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 211,401148 | 02/05/2025 | -8,83% | 16,32% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 194,729966 | 02/05/2025 | -8,84% | 16,32% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,520000 | 30/04/2025 | 2,13% | 16,31% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,446795 | 02/05/2025 | -0,21% | 16,30% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 31,755268 | 02/05/2025 | -7,62% | 16,30% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,411531 | 02/05/2025 | -1,47% | 16,29% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,060000 | 02/05/2025 | 1,01% | 16,29% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,076390 | 02/05/2025 | -11,22% | 16,29% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 218,523849 | 02/05/2025 | 2,88% | 16,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 125,190000 | 30/04/2025 | 1,16% | 16,28% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 142,860000 | 30/04/2025 | 6,76% | 16,28% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,691000 | 02/05/2025 | 2,01% | 16,28% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 146,380000 | 02/05/2025 | -0,67% | 16,28% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,190000 | 02/05/2025 | -0,68% | 16,28% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,004849 | 02/05/2025 | -8,09% | 16,28% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,860000 | 02/05/2025 | 2,18% | 16,28% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 56,312434 | 02/05/2025 | -2,18% | 16,27% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,419113 | 01/05/2025 | -3,13% | 16,27% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,058450 | 01/05/2025 | -2,02% | 16,27% | ***** |
| PICTET - CHF BONDS R | RFI EUROPA | 487,787479 | 30/04/2025 | 0,59% | 16,27% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 263,905845 | 02/05/2025 | -1,37% | 16,27% | *** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.265,290000 | 02/05/2025 | 0,69% | 16,27% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,430564 | 02/05/2025 | -0,97% | 16,26% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 13,756766 | 01/05/2025 | -10,77% | 16,26% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 52,972935 | 02/05/2025 | -17,57% | 16,26% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.833,200000 | 02/05/2025 | 5,06% | 16,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,390000 | 02/05/2025 | -0,57% | 16,25% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,383700 | 02/05/2025 | -6,35% | 16,25% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 981,104370 | 30/04/2025 | -1,44% | 16,25% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,269703 | 02/05/2025 | -6,13% | 16,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 139,627964 | 02/05/2025 | -5,54% | 16,25% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,945164 | 30/04/2025 | 0,33% | 16,25% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,442577 | 02/05/2025 | 0,86% | 16,25% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,163252 | 30/04/2025 | -8,24% | 16,25% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,950000 | 02/05/2025 | -4,78% | 16,25% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,483470 | 02/05/2025 | 6,83% | 16,24% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,670369 | 02/05/2025 | -8,06% | 16,24% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,234100 | 30/04/2025 | 4,98% | 16,23% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,536037 | 02/05/2025 | -0,69% | 16,23% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 58,397249 | 02/05/2025 | -11,97% | 16,23% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,874600 | 02/05/2025 | 1,18% | 16,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 141,077757 | 02/05/2025 | -7,75% | 16,23% | ** |
