| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 93,705369 | 02/05/2025 | -1,19% | 16,23% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,321432 | 01/05/2025 | -4,24% | 16,23% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 123,872733 | 04/05/2025 | -0,77% | 16,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,437119 | 02/05/2025 | 0,83% | 16,23% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 123,191400 | 02/05/2025 | 0,62% | 16,23% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 145,596403 | 05/05/2025 | 1,36% | 16,23% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 311,445737 | 05/05/2025 | -3,37% | 16,23% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,165124 | 02/05/2025 | -7,68% | 16,22% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 58,661186 | 05/05/2025 | -11,53% | 16,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 112,650000 | 02/05/2025 | 1,45% | 16,22% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 159,750000 | 02/05/2025 | 0,61% | 16,22% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.749,180000 | 05/05/2025 | 0,77% | 16,22% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,825972 | 05/05/2025 | -4,24% | 16,22% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,110000 | 05/05/2025 | 10,08% | 16,22% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 127,399314 | 05/05/2025 | 0,79% | 16,22% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,300000 | 05/05/2025 | -1,81% | 16,21% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,657663 | 05/05/2025 | 0,96% | 16,21% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,021082 | 30/04/2025 | 0,34% | 16,21% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.677,050000 | 02/05/2025 | 2,34% | 16,21% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 215,542625 | 02/05/2025 | 1,78% | 16,21% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 590,870000 | 30/04/2025 | 1,53% | 16,21% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,609539 | 02/05/2025 | -7,53% | 16,21% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 101,516354 | 05/05/2025 | 0,17% | 16,21% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,760000 | 05/05/2025 | -3,32% | 16,20% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.011,220000 | 05/05/2025 | -1,01% | 16,20% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 20,951262 | 05/05/2025 | 4,91% | 16,20% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,446506 | 05/05/2025 | 5,28% | 16,20% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,008640 | 05/05/2025 | -1,40% | 16,20% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,503570 | 05/05/2025 | 2,61% | 16,20% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,719800 | 04/05/2025 | -5,16% | 16,19% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.274,856740 | 05/05/2025 | 11,77% | 16,19% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,533800 | 02/05/2025 | -4,94% | 16,19% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,644538 | 05/05/2025 | -6,47% | 16,19% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,060000 | 29/04/2025 | -1,17% | 16,19% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.109,585880 | 31/03/2025 | 0,96% | 16,19% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.211,742925 | 05/05/2025 | -7,01% | 16,19% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,076500 | 05/05/2025 | -15,75% | 16,18% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 166,980000 | 05/05/2025 | -7,05% | 16,18% | *** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,578290 | 02/05/2025 | -0,77% | 16,18% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.417,410000 | 02/05/2025 | 0,16% | 16,18% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,907873 | 05/05/2025 | -6,92% | 16,18% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 606,790000 | 05/05/2025 | 6,92% | 16,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 119,533340 | 02/05/2025 | -0,99% | 16,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,490000 | 02/05/2025 | 1,19% | 16,17% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 214,050000 | 05/05/2025 | -15,61% | 16,17% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,410149 | 30/04/2025 | 4,41% | 16,17% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 186,560000 | 05/05/2025 | 0,14% | 16,16% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 58,660000 | 05/05/2025 | -11,68% | 16,16% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 250,980000 | 02/05/2025 | -6,93% | 16,16% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,230000 | 05/05/2025 | 5,17% | 16,16% | *** |
