| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 121,040000 | 01/05/2025 | 5,11% | 16,12% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,120700 | 02/05/2025 | 8,86% | 16,12% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,542802 | 02/05/2025 | 3,31% | 16,12% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 167,266155 | 02/05/2025 | -7,12% | 16,12% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 144,770000 | 02/05/2025 | -7,23% | 16,12% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,854500 | 02/05/2025 | 24,20% | 16,12% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 989,792297 | 30/04/2025 | 0,76% | 16,12% | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 230,150000 | 02/05/2025 | 0,32% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 112,840000 | 30/04/2025 | 1,62% | 16,11% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,960000 | 30/04/2025 | 1,07% | 16,11% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,151900 | 30/04/2025 | 4,96% | 16,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,000800 | 02/05/2025 | 4,57% | 16,10% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,425043 | 30/04/2025 | 0,07% | 16,10% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,060000 | 02/05/2025 | 0,21% | 16,10% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 118,107092 | 30/04/2025 | 1,34% | 16,10% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 32,019748 | 02/05/2025 | 6,83% | 16,09% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,869087 | 02/05/2025 | -0,07% | 16,09% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 71,480208 | 02/05/2025 | -0,53% | 16,09% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,387789 | 02/05/2025 | 8,45% | 16,09% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,945300 | 01/05/2025 | 3,30% | 16,09% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 158,805519 | 02/05/2025 | -3,67% | 16,09% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,665065 | 02/05/2025 | 2,16% | 16,08% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 14,543041 | 29/04/2025 | -3,70% | 16,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,249063 | 02/05/2025 | 1,22% | 16,08% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 163,450000 | 30/04/2025 | 0,33% | 16,07% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,830997 | 02/05/2025 | 2,16% | 16,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 199,240000 | 02/05/2025 | -8,35% | 16,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 199,230000 | 02/05/2025 | -8,35% | 16,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 243,233712 | 02/05/2025 | -1,75% | 16,07% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 138,420000 | 30/04/2025 | -2,59% | 16,07% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,174553 | 30/04/2025 | 2,36% | 16,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,420000 | 02/05/2025 | -0,35% | 16,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,540000 | 30/04/2025 | 0,70% | 16,06% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 981,120000 | 02/05/2025 | 4,05% | 16,06% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,065485 | 29/04/2025 | -7,81% | 16,06% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 196,960000 | 02/05/2025 | -9,49% | 16,05% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.521,004942 | 30/04/2025 | -1,33% | 16,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,272128 | 02/05/2025 | -2,22% | 16,05% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,151900 | 02/05/2025 | -8,28% | 16,05% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 18,650000 | 02/05/2025 | -6,19% | 16,05% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 102,370000 | 02/05/2025 | 1,23% | 16,04% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,870000 | 02/05/2025 | 1,43% | 16,04% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,966952 | 02/05/2025 | -7,16% | 16,04% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,064005 | 29/04/2025 | -5,45% | 16,04% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,429412 | 02/05/2025 | 0,26% | 16,04% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,297276 | 02/05/2025 | -10,16% | 16,04% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 85,241999 | 01/05/2025 | 5,10% | 16,04% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,147580 | 02/05/2025 | 0,10% | 16,04% | ***** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 152,410000 | 02/05/2025 | -0,12% | 16,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,771700 | 02/05/2025 | -8,94% | 16,03% | ** |
