| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,555000 | 02/05/2025 | 1,03% | 14,79% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.391,118160 | 02/05/2025 | -3,54% | 14,78% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,209248 | 02/05/2025 | -3,83% | 14,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 205,095317 | 30/04/2025 | -1,63% | 14,78% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 3,926052 | 01/05/2025 | -9,77% | 14,78% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 238,070000 | 02/05/2025 | 7,60% | 14,78% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,380795 | 30/04/2025 | -0,97% | 14,78% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,663626 | 30/04/2025 | 2,96% | 14,78% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 297,808300 | 02/05/2025 | 11,37% | 14,78% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.078,349045 | 02/05/2025 | -1,80% | 14,77% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 114,486790 | 02/05/2025 | -14,78% | 14,77% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 249,866100 | 02/05/2025 | 0,34% | 14,77% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 165,850000 | 02/05/2025 | -2,60% | 14,76% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 16,884000 | 02/05/2025 | -7,90% | 14,75% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,574892 | 02/05/2025 | -8,07% | 14,75% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,490000 | 30/04/2025 | 0,94% | 14,75% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,331130 | 02/05/2025 | -0,44% | 14,75% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 151,633078 | 02/05/2025 | -9,04% | 14,75% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,782511 | 02/05/2025 | 0,37% | 14,75% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,128891 | 01/05/2025 | 0,67% | 14,74% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 222,391095 | 02/05/2025 | 3,23% | 14,74% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,049608 | 30/04/2025 | 1,95% | 14,74% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 187,890000 | 30/04/2025 | -1,18% | 14,73% | ***** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 116,470000 | 02/05/2025 | 3,15% | 14,73% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.174,904174 | 30/04/2025 | 0,79% | 14,73% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 163,775015 | 02/05/2025 | -8,44% | 14,73% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 115,050627 | 02/05/2025 | -2,49% | 14,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 77,982942 | 30/04/2025 | 0,23% | 14,72% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,640000 | 02/05/2025 | -1,52% | 14,72% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 27,889700 | 02/05/2025 | -8,58% | 14,72% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,591352 | 02/05/2025 | 3,46% | 14,72% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 331,665299 | 02/05/2025 | 1,33% | 14,72% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,165124 | 02/05/2025 | -7,68% | 14,71% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,267784 | 01/05/2025 | -0,89% | 14,71% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 125,882000 | 30/04/2025 | 2,38% | 14,71% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,025889 | 30/04/2025 | 2,02% | 14,71% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,960000 | 02/05/2025 | -0,92% | 14,71% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 174,170866 | 02/05/2025 | -0,57% | 14,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 112,390000 | 30/04/2025 | 8,82% | 14,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 97,240000 | 30/04/2025 | 8,82% | 14,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,923477 | 01/05/2025 | -6,04% | 14,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 109,250000 | 30/04/2025 | 0,69% | 14,70% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,219000 | 02/05/2025 | 3,42% | 14,70% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 146,231156 | 02/05/2025 | -11,45% | 14,70% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 214,021952 | 02/05/2025 | -8,45% | 14,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 303,226660 | 02/05/2025 | -1,87% | 14,70% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 112,449578 | 30/04/2025 | 0,00% | 14,70% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,050000 | 02/05/2025 | -7,02% | 14,69% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 216,935555 | 02/05/2025 | -9,59% | 14,69% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 252,900000 | 30/04/2025 | 0,64% | 14,69% | *** |
