| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,308000 | 02/05/2025 | 0,60% | 16,23% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 22,648329 | 02/05/2025 | 0,08% | 16,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 1,997773 | 02/05/2025 | 2,29% | 16,22% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,508656 | 30/04/2025 | 1,42% | 16,22% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.331,507538 | 02/05/2025 | -12,68% | 16,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 02/05/2025 | 8,03% | 16,21% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 166,740000 | 30/04/2025 | 0,34% | 16,21% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,465051 | 30/04/2025 | 0,31% | 16,21% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 85,182940 | 30/04/2025 | 8,48% | 16,20% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 191,134080 | 02/05/2025 | -8,63% | 16,20% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,660846 | 02/05/2025 | 8,47% | 16,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 166,933396 | 30/04/2025 | -0,58% | 16,20% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 180,500400 | 02/05/2025 | -7,80% | 16,20% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 19,838300 | 01/05/2025 | -16,58% | 16,20% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 330,459314 | 02/05/2025 | -8,15% | 16,20% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,260000 | 02/05/2025 | 2,40% | 16,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 129,277477 | 30/04/2025 | -1,30% | 16,19% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,614084 | 02/05/2025 | 6,57% | 16,19% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 53,325928 | 02/05/2025 | -4,65% | 16,19% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.109,585880 | 31/03/2025 | 0,96% | 16,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 79,951022 | 30/04/2025 | 8,01% | 16,18% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 15,940000 | 02/05/2025 | 4,80% | 16,18% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 237,485674 | 02/05/2025 | -3,95% | 16,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,876311 | 02/05/2025 | -3,95% | 16,18% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 58,250000 | 02/05/2025 | -12,30% | 16,17% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 58,270000 | 02/05/2025 | -12,30% | 16,17% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,390285 | 02/05/2025 | 8,96% | 16,17% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,163097 | 30/04/2025 | 0,33% | 16,17% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,394600 | 01/05/2025 | -9,46% | 16,16% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,580000 | 30/04/2025 | 2,04% | 16,16% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 158,123800 | 30/04/2025 | -17,62% | 16,16% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,514326 | 02/05/2025 | -6,07% | 16,16% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 179,026713 | 02/05/2025 | -8,00% | 16,16% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,952300 | 02/05/2025 | 0,69% | 16,16% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,162215 | 02/05/2025 | 7,81% | 16,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 28,630000 | 02/05/2025 | 4,49% | 16,15% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,420121 | 30/04/2025 | -1,17% | 16,15% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.586,673353 | 30/04/2025 | 1,41% | 16,14% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,275677 | 02/05/2025 | -6,73% | 16,14% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 15,257400 | 01/05/2025 | -10,97% | 16,14% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 31,660000 | 02/05/2025 | -6,41% | 16,14% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,409915 | 29/04/2025 | 4,40% | 16,14% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 121,620000 | 02/05/2025 | 0,94% | 16,13% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 160,274334 | 29/04/2025 | -7,10% | 16,13% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,353875 | 02/05/2025 | -1,25% | 16,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 168,286418 | 02/05/2025 | 0,39% | 16,12% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.414,650000 | 30/04/2025 | -1,72% | 16,12% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,550800 | 02/05/2025 | 0,14% | 16,12% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 189,790000 | 02/05/2025 | 0,94% | 16,12% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 123,950000 | 30/04/2025 | 0,76% | 16,12% | **** |
