| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,837282 | 15/05/2025 | 4,13% | 12,05% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 121,752347 | 15/05/2025 | -1,94% | 12,05% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,964342 | 12/05/2025 | 1,27% | 12,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,351363 | 15/05/2025 | -5,34% | 12,05% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,567903 | 15/05/2025 | 0,31% | 12,05% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,838328 | 15/05/2025 | 0,12% | 12,05% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 430,769231 | 15/05/2025 | -2,07% | 12,05% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,134108 | 15/05/2025 | -0,75% | 12,05% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,589700 | 15/05/2025 | 2,57% | 12,05% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 277,227179 | 14/05/2025 | -12,96% | 12,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,630000 | 15/05/2025 | 2,29% | 12,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,738841 | 15/05/2025 | 1,51% | 12,04% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,511000 | 15/05/2025 | 0,35% | 12,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 14.151,560000 | 15/05/2025 | -3,60% | 12,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,738936 | 15/05/2025 | -5,09% | 12,04% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,462852 | 15/05/2025 | -16,13% | 12,03% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,295400 | 15/05/2025 | 2,63% | 12,03% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,570000 | 15/05/2025 | 5,36% | 12,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 109,180000 | 15/05/2025 | 1,63% | 12,03% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,444682 | 15/05/2025 | -0,37% | 12,03% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 112,368987 | 14/05/2025 | 1,48% | 12,03% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,306035 | 14/05/2025 | -4,69% | 12,03% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,326777 | 15/05/2025 | -0,11% | 12,02% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,898525 | 15/05/2025 | -5,88% | 12,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,204179 | 15/05/2025 | -8,85% | 12,02% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 91,920000 | 14/05/2025 | 2,53% | 12,02% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,586947 | 15/05/2025 | -4,39% | 12,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 100,200000 | 15/05/2025 | 1,68% | 12,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 115,640000 | 15/05/2025 | 0,39% | 12,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 115,150000 | 15/05/2025 | 0,39% | 12,01% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,476272 | 14/05/2025 | 1,59% | 12,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.767,470000 | 15/05/2025 | 2,82% | 12,01% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 198,649978 | 15/05/2025 | -5,72% | 12,01% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,028300 | 14/05/2025 | -6,52% | 12,01% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,900000 | 15/05/2025 | 1,00% | 12,01% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 96,291800 | 15/05/2025 | -0,62% | 12,01% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.109,995530 | 15/05/2025 | -4,94% | 12,01% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,637600 | 15/05/2025 | -16,56% | 12,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,651274 | 15/05/2025 | 1,04% | 12,00% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,292300 | 15/05/2025 | 2,62% | 12,00% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 157,860000 | 15/05/2025 | 3,46% | 12,00% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,601699 | 15/05/2025 | -4,10% | 12,00% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,192000 | 15/05/2025 | -0,45% | 12,00% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,986410 | 14/05/2025 | -6,09% | 12,00% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,950000 | 15/05/2025 | 1,44% | 12,00% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,160036 | 15/05/2025 | 0,76% | 12,00% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 184,460000 | 15/05/2025 | -0,43% | 11,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,090000 | 15/05/2025 | 1,20% | 11,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,180000 | 15/05/2025 | 1,07% | 11,99% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 308,040000 | 15/05/2025 | 0,03% | 11,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,014610 | 14/05/2025 | -0,84% | 11,99% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,960542 | 15/05/2025 | -0,58% | 11,99% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,460975 | 15/05/2025 | -5,40% | 11,99% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 19,996800 | 15/05/2025 | 9,43% | 11,99% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,853276 | 15/05/2025 | -0,98% | 11,99% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,993601 | 14/05/2025 | 0,34% | 11,99% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,270000 | 15/05/2025 | 1,01% | 11,99% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 148,890000 | 14/05/2025 | 1,51% | 11,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,550000 | 15/05/2025 | -6,31% | 11,98% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 167,010921 | 15/05/2025 | -0,07% | 11,98% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 117,060000 | 15/05/2025 | 2,60% | 11,98% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,418775 | 14/05/2025 | -4,57% | 11,98% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 142,450000 | 14/05/2025 | 1,50% | 11,98% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 132,310000 | 14/05/2025 | 0,67% | 11,98% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,060527 | 15/05/2025 | 0,31% | 11,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,603487 | 15/05/2025 | -1,99% | 11,97% | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,860000 | 14/05/2025 | 7,52% | 11,97% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,205128 | 15/05/2025 | 1,00% | 11,97% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,688100 | 15/05/2025 | -1,96% | 11,97% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 14,922500 | 14/05/2025 | 13,26% | 11,97% | * |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,106840 | 15/05/2025 | -0,75% | 11,97% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,450000 | 15/05/2025 | 6,95% | 11,96% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 886,265145 | 13/05/2025 | 0,40% | 11,96% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,315065 | 15/05/2025 | -2,74% | 11,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,870014 | 15/05/2025 | 3,13% | 11,96% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,340000 | 14/05/2025 | 2,83% | 11,96% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,020000 | 15/05/2025 | -11,72% | 11,96% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,980000 | 15/05/2025 | 3,44% | 11,96% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 123,888237 | 15/05/2025 | 0,38% | 11,96% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,156960 | 14/05/2025 | 2,74% | 11,96% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,779100 | 14/05/2025 | -0,30% | 11,96% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,350000 | 15/05/2025 | 0,98% | 11,96% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,180000 | 15/05/2025 | 0,37% | 11,96% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,300918 | 12/05/2025 | 1,60% | 11,96% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,060066 | 15/05/2025 | 0,09% | 11,95% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 163,433169 | 15/05/2025 | -6,26% | 11,95% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 99,090000 | 15/05/2025 | 2,59% | 11,95% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,800000 | 15/05/2025 | 1,03% | 11,95% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,813768 | 15/05/2025 | -6,98% | 11,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,259723 | 15/05/2025 | -4,94% | 11,95% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,430487 | 15/05/2025 | -5,43% | 11,95% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,104582 | 14/05/2025 | -3,09% | 11,95% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,822072 | 14/05/2025 | -3,09% | 11,95% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 575,912025 | 15/05/2025 | -14,47% | 11,95% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,320000 | 15/05/2025 | -5,19% | 11,94% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 156,810000 | 14/05/2025 | 4,45% | 11,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,463120 | 14/05/2025 | -3,70% | 11,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 113,427300 | 15/05/2025 | 1,82% | 11,94% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 126,610000 | 15/05/2025 | 0,70% | 11,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,895522 | 15/05/2025 | 0,39% | 11,93% | ** |
