| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 127,110000 | 29/04/2025 | 1,09% | 14,10% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,560000 | 29/04/2025 | -5,07% | 14,09% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,489000 | 29/04/2025 | 7,49% | 14,09% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 23,890000 | 29/04/2025 | -3,86% | 14,09% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,314898 | 29/04/2025 | -0,91% | 14,09% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 163,000088 | 29/04/2025 | -9,49% | 14,09% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,750637 | 29/04/2025 | -2,55% | 14,09% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,744316 | 29/04/2025 | -10,89% | 14,09% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 328,976347 | 29/04/2025 | -12,04% | 14,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 141,039303 | 29/04/2025 | -0,16% | 14,09% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,832431 | 29/04/2025 | -8,72% | 14,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 135,039128 | 29/04/2025 | -0,06% | 14,08% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,468126 | 29/04/2025 | -4,33% | 14,07% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 268,697793 | 29/04/2025 | -11,86% | 14,07% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 282,365577 | 29/04/2025 | -7,94% | 14,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 105,206559 | 29/04/2025 | -1,37% | 14,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.134,820000 | 29/04/2025 | 4,62% | 14,06% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 19,665000 | 29/04/2025 | -14,16% | 14,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 117,410000 | 28/04/2025 | 2,59% | 14,06% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,170000 | 29/04/2025 | 2,50% | 14,06% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,457663 | 29/04/2025 | -8,08% | 14,06% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 72,530000 | 29/04/2025 | -13,10% | 14,06% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,154577 | 29/04/2025 | -7,92% | 14,05% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,914076 | 29/04/2025 | 0,25% | 14,05% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 138,140000 | 29/04/2025 | 1,85% | 14,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 19,969405 | 29/04/2025 | -8,32% | 14,04% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 41,740000 | 29/04/2025 | -8,40% | 14,04% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 129,420000 | 29/04/2025 | -0,22% | 14,04% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,289897 | 29/04/2025 | -7,21% | 14,04% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 190,740000 | 29/04/2025 | -8,36% | 14,03% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 150,180000 | 29/04/2025 | 2,78% | 14,03% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 205,090000 | 29/04/2025 | 3,66% | 14,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 181,869340 | 29/04/2025 | -13,68% | 14,03% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 353,477535 | 29/04/2025 | 2,33% | 14,03% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,956476 | 29/04/2025 | -1,24% | 14,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 24,960000 | 29/04/2025 | -8,44% | 14,02% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,679328 | 29/04/2025 | -7,52% | 14,02% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 192,110000 | 29/04/2025 | 0,58% | 14,02% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.164,090000 | 29/04/2025 | -2,96% | 14,02% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 184,340000 | 28/04/2025 | 6,60% | 14,02% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 32,967526 | 28/04/2025 | -10,31% | 14,02% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,660000 | 29/04/2025 | 2,63% | 14,02% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 216,980000 | 29/04/2025 | -5,52% | 14,02% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 107,220000 | 29/04/2025 | 8,92% | 14,02% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 215,110000 | 29/04/2025 | -10,61% | 14,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,266596 | 29/04/2025 | -6,27% | 14,01% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 7,624813 | 29/04/2025 | -10,20% | 14,01% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 174,082490 | 29/04/2025 | 0,98% | 14,01% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 152,769550 | 29/04/2025 | 1,22% | 14,01% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 121,460000 | 29/04/2025 | 8,98% | 14,01% | ** |
