| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 39,435505 | 29/04/2025 | -7,04% | 14,00% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,003500 | 29/04/2025 | 0,75% | 14,00% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.153,680000 | 28/04/2025 | 0,93% | 14,00% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 36,310000 | 29/04/2025 | -8,05% | 14,00% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,196500 | 29/04/2025 | 0,10% | 14,00% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,873215 | 28/04/2025 | -1,60% | 13,99% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,308098 | 29/04/2025 | -5,07% | 13,99% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,573200 | 29/04/2025 | 0,30% | 13,99% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,050000 | 29/04/2025 | 0,98% | 13,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 297,010000 | 29/04/2025 | -9,82% | 13,98% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 167,860000 | 29/04/2025 | 1,08% | 13,98% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 140,920000 | 29/04/2025 | 8,68% | 13,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 29/04/2025 | 7,75% | 13,97% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,247437 | 28/04/2025 | 0,34% | 13,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,052400 | 28/04/2025 | 3,16% | 13,97% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,586500 | 28/04/2025 | -0,07% | 13,97% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 151,332102 | 29/04/2025 | -14,28% | 13,97% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,960000 | 29/04/2025 | -7,61% | 13,96% | ***** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 119,910000 | 29/04/2025 | -2,93% | 13,96% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,393269 | 29/04/2025 | 1,10% | 13,96% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,897000 | 29/04/2025 | 0,86% | 13,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 211,887804 | 29/04/2025 | -8,23% | 13,96% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 425,058955 | 29/04/2025 | -11,94% | 13,96% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,730100 | 29/04/2025 | 1,10% | 13,96% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 900,150000 | 29/04/2025 | -2,97% | 13,95% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 173,170000 | 29/04/2025 | -9,82% | 13,95% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,111140 | 29/04/2025 | 1,37% | 13,94% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 155,069023 | 29/04/2025 | -4,71% | 13,94% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,387564 | 28/04/2025 | 0,54% | 13,94% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 288,785597 | 29/04/2025 | -2,92% | 13,94% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.174,297274 | 28/04/2025 | 0,74% | 13,94% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 111,030000 | 29/04/2025 | 1,83% | 13,94% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,493537 | 29/04/2025 | -4,25% | 13,93% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 38,749670 | 29/04/2025 | -16,01% | 13,93% | ** |
| CPR SILVER AGE R | RVI EUROPA | 136,910000 | 29/04/2025 | 0,93% | 13,93% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,556218 | 29/04/2025 | 0,42% | 13,93% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,141680 | 29/04/2025 | -2,95% | 13,93% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.486,130000 | 28/04/2025 | 0,90% | 13,93% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 117,700000 | 29/04/2025 | 0,50% | 13,93% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,415673 | 29/04/2025 | 0,45% | 13,93% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,155740 | 29/04/2025 | -9,04% | 13,93% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 333,910000 | 29/04/2025 | 4,89% | 13,93% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 31,340000 | 29/04/2025 | 4,26% | 13,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 164,793810 | 29/04/2025 | -7,38% | 13,92% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 19,611600 | 29/04/2025 | -14,17% | 13,92% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 153,540833 | 28/04/2025 | -12,27% | 13,92% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 117,880000 | 28/04/2025 | 0,91% | 13,92% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,108000 | 29/04/2025 | 2,71% | 13,92% | ** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | 13,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 128,379200 | 29/04/2025 | -6,40% | 13,92% | ***** |
