| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 159,140000 | 29/04/2025 | 1,25% | 13,91% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 121,667376 | 29/04/2025 | 0,26% | 13,91% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 37,500000 | 29/04/2025 | 0,29% | 13,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 13,883760 | 29/04/2025 | -7,00% | 13,91% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,828978 | 25/04/2025 | 4,68% | 13,91% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.240,226853 | 29/04/2025 | -6,24% | 13,91% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 172,150000 | 29/04/2025 | 3,96% | 13,90% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 16,248284 | 25/04/2025 | -4,85% | 13,90% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.307,123360 | 25/04/2025 | -6,21% | 13,90% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,910000 | 29/04/2025 | -2,25% | 13,90% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,230722 | 29/04/2025 | 4,67% | 13,89% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,500000 | 29/04/2025 | -7,91% | 13,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,432691 | 29/04/2025 | -7,12% | 13,89% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 132,230000 | 29/04/2025 | 1,01% | 13,89% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 23,907500 | 29/04/2025 | -3,51% | 13,89% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 72,578036 | 29/04/2025 | -12,05% | 13,89% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,434300 | 29/04/2025 | -0,52% | 13,89% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 14,841203 | 28/04/2025 | -6,20% | 13,89% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 49,020000 | 29/04/2025 | -5,71% | 13,89% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 613,203107 | 29/04/2025 | -2,89% | 13,88% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 359,590000 | 29/04/2025 | -4,60% | 13,88% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,730000 | 29/04/2025 | 3,17% | 13,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,663941 | 29/04/2025 | -5,11% | 13,88% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,007666 | 29/04/2025 | -7,45% | 13,88% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 210,788710 | 29/04/2025 | -16,73% | 13,88% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 14.714,010000 | 29/04/2025 | -2,97% | 13,87% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,530000 | 29/04/2025 | -0,26% | 13,87% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,380000 | 29/04/2025 | -0,15% | 13,87% | * |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 217,970000 | 29/04/2025 | -4,81% | 13,87% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 130,356546 | 29/04/2025 | -11,30% | 13,87% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 120,040009 | 29/04/2025 | -2,71% | 13,86% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,571265 | 29/04/2025 | -10,73% | 13,86% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,087664 | 29/04/2025 | -0,94% | 13,86% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,970900 | 29/04/2025 | 0,74% | 13,86% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,660000 | 29/04/2025 | 0,89% | 13,86% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 24,677042 | 29/04/2025 | -10,01% | 13,86% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,490000 | 29/04/2025 | 0,50% | 13,86% | ***** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,960000 | 28/04/2025 | 3,22% | 13,86% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,765827 | 28/04/2025 | -0,77% | 13,86% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 180,163545 | 29/04/2025 | -2,75% | 13,85% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 26,668425 | 29/04/2025 | -7,71% | 13,85% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 170,359624 | 29/04/2025 | -5,91% | 13,85% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,068534 | 29/04/2025 | -4,79% | 13,84% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 56,869100 | 28/04/2025 | 2,73% | 13,84% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 230,100000 | 29/04/2025 | -5,52% | 13,84% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 72,080167 | 29/04/2025 | -12,21% | 13,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 24,976501 | 29/04/2025 | -8,35% | 13,83% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,332646 | 25/04/2025 | -1,86% | 13,83% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,090000 | 29/04/2025 | -8,08% | 13,83% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 16,996395 | 29/04/2025 | -13,80% | 13,83% | ** |
