| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 401,890442 | 29/04/2025 | 2,02% | 14,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 214,539656 | 29/04/2025 | 1,00% | 14,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 107,019256 | 29/04/2025 | -11,76% | 14,17% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 246,457990 | 29/04/2025 | -5,02% | 14,16% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,261709 | 29/04/2025 | -1,37% | 14,16% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,046400 | 29/04/2025 | 0,77% | 14,16% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 125,724000 | 28/04/2025 | 2,25% | 14,16% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 37,740000 | 29/04/2025 | -17,11% | 14,16% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,134000 | 29/04/2025 | -0,14% | 14,16% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,387037 | 29/04/2025 | -2,00% | 14,16% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 173,105337 | 29/04/2025 | -5,57% | 14,16% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.318,483816 | 29/04/2025 | -1,91% | 14,16% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,878044 | 29/04/2025 | -5,98% | 14,15% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 26,950000 | 29/04/2025 | -7,29% | 14,15% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,626065 | 29/04/2025 | 0,82% | 14,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 123,810780 | 29/04/2025 | -7,71% | 14,15% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 96,904950 | 29/04/2025 | -12,14% | 14,14% | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 34,317229 | 28/04/2025 | -4,53% | 14,14% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 394,530000 | 28/04/2025 | -10,49% | 14,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,068995 | 29/04/2025 | 0,69% | 14,14% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 39,059879 | 28/04/2025 | -1,72% | 14,14% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 514,947683 | 29/04/2025 | -5,97% | 14,14% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 209,220000 | 29/04/2025 | -3,45% | 14,13% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,182867 | 29/04/2025 | -1,45% | 14,13% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 307,025411 | 29/04/2025 | -7,37% | 14,13% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,335300 | 29/04/2025 | -11,04% | 14,13% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,725000 | 29/04/2025 | -10,68% | 14,13% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,219110 | 29/04/2025 | -1,05% | 14,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,890000 | 29/04/2025 | -1,42% | 14,13% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,095300 | 28/04/2025 | 3,15% | 14,13% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,100000 | 29/04/2025 | 2,93% | 14,13% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 110,550000 | 29/04/2025 | -0,16% | 14,13% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 27,055658 | 29/04/2025 | -18,29% | 14,13% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 1,873200 | 29/04/2025 | -20,16% | 14,12% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 69,145681 | 29/04/2025 | -2,23% | 14,12% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,316600 | 29/04/2025 | -1,59% | 14,12% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,032437 | 29/04/2025 | 3,57% | 14,12% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,115843 | 29/04/2025 | -0,36% | 14,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 129,150000 | 29/04/2025 | -0,65% | 14,12% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 183,080000 | 29/04/2025 | -17,08% | 14,12% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,080000 | 29/04/2025 | -1,42% | 14,11% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,413700 | 29/04/2025 | -6,35% | 14,11% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 22,605029 | 29/04/2025 | -1,97% | 14,11% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,564514 | 29/04/2025 | 2,28% | 14,11% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,660000 | 28/04/2025 | -0,35% | 14,11% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 213,080000 | 29/04/2025 | -6,95% | 14,11% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,220000 | 29/04/2025 | 4,27% | 14,10% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 103,156599 | 29/04/2025 | 1,83% | 14,10% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,530000 | 29/04/2025 | 2,49% | 14,10% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,393827 | 28/04/2025 | -6,30% | 14,10% | *** |
