| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,239115 | 29/04/2025 | -1,57% | 13,67% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,555000 | 28/04/2025 | 1,19% | 13,67% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 26,641563 | 29/04/2025 | -7,96% | 13,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,611448 | 29/04/2025 | -7,53% | 13,66% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 153,310000 | 28/04/2025 | -10,27% | 13,66% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,368557 | 29/04/2025 | -3,88% | 13,66% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,353557 | 29/04/2025 | -6,69% | 13,66% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 13,635267 | 28/04/2025 | 0,79% | 13,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,500000 | 28/04/2025 | -2,48% | 13,66% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 114,150341 | 29/04/2025 | -0,21% | 13,65% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 9,918227 | 29/04/2025 | -14,56% | 13,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,313250 | 29/04/2025 | 1,07% | 13,65% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 163,219907 | 29/04/2025 | -1,67% | 13,65% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 162,870000 | 28/04/2025 | 0,77% | 13,65% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 54,018400 | 28/04/2025 | -10,57% | 13,65% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 343,840675 | 29/04/2025 | -9,98% | 13,65% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 250,080000 | 29/04/2025 | 0,06% | 13,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 111,049300 | 29/04/2025 | -12,30% | 13,65% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 192,123011 | 29/04/2025 | -11,32% | 13,65% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,292164 | 29/04/2025 | 1,03% | 13,64% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 152,810000 | 28/04/2025 | -2,16% | 13,64% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 152,587308 | 28/04/2025 | -1,90% | 13,64% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 160,908000 | 28/04/2025 | 0,92% | 13,64% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,890000 | 29/04/2025 | -0,62% | 13,64% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 184,320000 | 29/04/2025 | -17,11% | 13,64% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 19,680000 | 29/04/2025 | 4,90% | 13,63% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 189,397505 | 29/04/2025 | -2,16% | 13,63% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 57,048552 | 29/04/2025 | -5,32% | 13,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 316,187462 | 29/04/2025 | -4,43% | 13,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 243,656027 | 29/04/2025 | -4,43% | 13,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 236,402005 | 29/04/2025 | -4,43% | 13,63% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 17,805328 | 29/04/2025 | -7,69% | 13,63% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 308,079800 | 29/04/2025 | -1,08% | 13,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,770000 | 29/04/2025 | -1,73% | 13,62% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,395058 | 29/04/2025 | -6,69% | 13,62% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 134,210000 | 29/04/2025 | 6,87% | 13,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,413000 | 29/04/2025 | -10,35% | 13,62% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,387400 | 28/04/2025 | -7,23% | 13,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,870000 | 29/04/2025 | -8,47% | 13,61% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 22,700000 | 28/04/2025 | -12,08% | 13,61% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,005963 | 29/04/2025 | -2,74% | 13,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,784050 | 29/04/2025 | -7,41% | 13,61% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 124,230000 | 28/04/2025 | 1,73% | 13,61% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,520760 | 29/04/2025 | -6,85% | 13,61% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 152,009144 | 29/04/2025 | -5,12% | 13,61% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,988800 | 29/04/2025 | -4,20% | 13,60% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.067,370161 | 29/04/2025 | -2,80% | 13,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,352150 | 29/04/2025 | -8,34% | 13,60% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 176,980000 | 29/04/2025 | 2,22% | 13,60% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 125,164864 | 28/04/2025 | 1,33% | 13,60% | ** |
