| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,760000 | 29/04/2025 | 1,44% | 14,24% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 155,895897 | 28/04/2025 | -8,71% | 14,24% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,286089 | 28/04/2025 | 3,23% | 14,24% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 20,133000 | 29/04/2025 | -14,14% | 14,23% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 186,530000 | 29/04/2025 | 4,11% | 14,23% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 215,440000 | 29/04/2025 | 6,14% | 14,23% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.996,450000 | 29/04/2025 | 0,64% | 14,23% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 281,154800 | 29/04/2025 | -14,64% | 14,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 293,518200 | 29/04/2025 | -4,41% | 14,23% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,076200 | 28/04/2025 | 4,67% | 14,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 169,070000 | 29/04/2025 | -6,28% | 14,22% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.626,950000 | 29/04/2025 | 1,06% | 14,22% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,989009 | 29/04/2025 | -9,99% | 14,22% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 225,243999 | 29/04/2025 | -14,26% | 14,22% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 194,620000 | 29/04/2025 | -4,64% | 14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,469761 | 29/04/2025 | -0,66% | 14,21% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 125,880000 | 29/04/2025 | 0,88% | 14,21% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.561,100000 | 29/04/2025 | -4,61% | 14,20% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 619,270000 | 29/04/2025 | -3,10% | 14,20% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 17,616000 | 29/04/2025 | -8,96% | 14,20% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 39,410000 | 29/04/2025 | -7,38% | 14,20% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,156000 | 29/04/2025 | -4,24% | 14,20% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 125,820000 | 28/04/2025 | 1,79% | 14,20% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 120,450000 | 28/04/2025 | 0,94% | 14,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,860000 | 29/04/2025 | -7,42% | 14,20% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 180,665098 | 29/04/2025 | -8,65% | 14,20% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 134,083688 | 29/04/2025 | -0,03% | 14,20% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 123,807600 | 29/04/2025 | 4,59% | 14,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,909508 | 29/04/2025 | -0,24% | 14,20% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.235,012749 | 29/04/2025 | -7,62% | 14,20% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 18,126597 | 25/04/2025 | -19,90% | 14,20% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,169085 | 29/04/2025 | -7,46% | 14,19% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 148,811310 | 29/04/2025 | -4,21% | 14,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 64,802603 | 29/04/2025 | -15,09% | 14,19% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 228,524359 | 29/04/2025 | -2,97% | 14,19% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,984900 | 29/04/2025 | 0,77% | 14,19% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 297,239075 | 28/04/2025 | -16,57% | 14,19% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,403148 | 28/04/2025 | -6,30% | 14,19% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,230000 | 29/04/2025 | 0,88% | 14,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 119,264926 | 29/04/2025 | -5,06% | 14,19% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 194,140000 | 29/04/2025 | -4,65% | 14,18% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 70,728919 | 29/04/2025 | -1,58% | 14,18% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 95,282263 | 28/04/2025 | -0,45% | 14,18% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,673437 | 29/04/2025 | -5,06% | 14,18% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 281,167150 | 29/04/2025 | -14,68% | 14,18% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 128,620000 | 28/04/2025 | 1,62% | 14,18% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 112,700000 | 29/04/2025 | -10,11% | 14,18% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 232,450000 | 29/04/2025 | 1,36% | 14,18% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,302910 | 29/04/2025 | -7,46% | 14,17% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 114,118200 | 28/04/2025 | 0,97% | 14,17% | ***** |
