| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,634084 | 06/05/2025 | 3,82% | 17,61% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 608,650000 | 06/05/2025 | -0,06% | 17,61% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 61,403974 | 06/05/2025 | -1,95% | 17,60% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,890000 | 06/05/2025 | 1,23% | 17,60% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,796800 | 04/05/2025 | -2,18% | 17,59% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.152,570694 | 05/05/2025 | 1,08% | 17,59% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 154,902824 | 02/05/2025 | -2,92% | 17,59% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,970683 | 06/05/2025 | -0,25% | 17,58% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,791141 | 06/05/2025 | 0,06% | 17,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 184,000000 | 06/05/2025 | -9,21% | 17,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 183,960000 | 06/05/2025 | -9,21% | 17,58% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 141,921678 | 06/05/2025 | 0,87% | 17,58% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,280000 | 06/05/2025 | -1,29% | 17,57% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,646799 | 06/05/2025 | 12,17% | 17,57% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 130,925740 | 06/05/2025 | -6,10% | 17,57% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 141,713024 | 06/05/2025 | -8,29% | 17,57% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,755974 | 04/05/2025 | 2,04% | 17,56% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,156217 | 06/05/2025 | -11,20% | 17,56% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,251444 | 06/05/2025 | 0,71% | 17,56% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,849890 | 06/05/2025 | -6,32% | 17,56% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,311258 | 06/05/2025 | -6,44% | 17,56% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,337748 | 06/05/2025 | 2,14% | 17,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 172,655095 | 06/05/2025 | 0,53% | 17,56% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 6,512936 | 06/05/2025 | 14,31% | 17,56% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 385,830000 | 06/05/2025 | -6,31% | 17,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 162,486716 | 06/05/2025 | -0,60% | 17,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 29,340000 | 06/05/2025 | -9,42% | 17,55% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 536,690000 | 05/05/2025 | 8,40% | 17,55% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 215,240618 | 06/05/2025 | -8,30% | 17,55% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 32,570000 | 06/05/2025 | -5,02% | 17,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 125,630000 | 06/05/2025 | 0,74% | 17,54% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 180,141280 | 06/05/2025 | -7,92% | 17,54% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 65,250000 | 06/05/2025 | -13,56% | 17,53% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,970000 | 06/05/2025 | 8,19% | 17,53% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,580500 | 02/05/2025 | -7,98% | 17,53% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 339,370000 | 06/05/2025 | -0,41% | 17,53% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,765000 | 06/05/2025 | 0,82% | 17,53% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 290.679,110000 | 06/05/2025 | 0,75% | 17,53% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,408389 | 06/05/2025 | -3,33% | 17,53% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 127,145303 | 06/05/2025 | 0,59% | 17,53% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 226,172185 | 06/05/2025 | -3,48% | 17,53% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 108,490851 | 06/05/2025 | -7,86% | 17,53% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 21,061644 | 06/05/2025 | -7,24% | 17,52% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.763,200000 | 06/05/2025 | -3,21% | 17,52% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 61,290522 | 06/05/2025 | -2,16% | 17,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,687094 | 06/05/2025 | -2,02% | 17,52% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 97,968645 | 02/05/2025 | -6,12% | 17,52% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,402000 | 06/05/2025 | 0,93% | 17,52% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,978631 | 06/05/2025 | -0,09% | 17,52% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.686,310000 | 06/05/2025 | -1,47% | 17,52% | **** |
