| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 16,870000 | 12/05/2025 | -1,58% | 10,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,200000 | 12/05/2025 | 6,51% | 10,77% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,827661 | 12/05/2025 | -10,44% | 10,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,878600 | 12/05/2025 | -3,55% | 10,77% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 103,796146 | 12/05/2025 | 0,62% | 10,77% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 126,571600 | 08/05/2025 | 1,09% | 10,76% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 259,040000 | 08/05/2025 | -2,21% | 10,76% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,220000 | 12/05/2025 | -0,27% | 10,76% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,671943 | 09/05/2025 | 1,82% | 10,76% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 107,702100 | 08/05/2025 | 1,05% | 10,76% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,475648 | 08/05/2025 | -2,15% | 10,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,370000 | 12/05/2025 | 1,19% | 10,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 406,753106 | 12/05/2025 | -3,93% | 10,76% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 144,180000 | 30/04/2025 | -1,68% | 10,76% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,987034 | 12/05/2025 | -6,08% | 10,76% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,890000 | 12/05/2025 | 3,95% | 10,75% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,452303 | 08/05/2025 | -1,08% | 10,75% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,940000 | 12/05/2025 | -5,28% | 10,75% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 198,820457 | 12/05/2025 | 0,04% | 10,75% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,045900 | 07/05/2025 | 2,41% | 10,75% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,749145 | 12/05/2025 | -3,10% | 10,75% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 105,397000 | 09/05/2025 | -9,28% | 10,75% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,810256 | 11/05/2025 | -7,47% | 10,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 78,180000 | 12/05/2025 | -6,44% | 10,75% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,450000 | 12/05/2025 | 6,12% | 10,74% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 104,930000 | 08/05/2025 | 0,84% | 10,74% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,574914 | 12/05/2025 | -4,25% | 10,74% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,953540 | 12/05/2025 | 0,04% | 10,74% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 100,980000 | 09/05/2025 | 0,30% | 10,74% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,850000 | 12/05/2025 | 0,47% | 10,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 535,420000 | 12/05/2025 | -4,29% | 10,74% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 171,210000 | 12/05/2025 | 0,78% | 10,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 120,350000 | 08/05/2025 | 0,19% | 10,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.803,490000 | 08/05/2025 | 0,20% | 10,74% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,746900 | 12/05/2025 | 1,41% | 10,73% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 117,260000 | 12/05/2025 | -0,35% | 10,73% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.298,280000 | 09/05/2025 | 1,18% | 10,73% | ** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,535800 | 12/05/2025 | -4,61% | 10,73% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,848800 | 08/05/2025 | 0,79% | 10,73% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 634,840000 | 12/05/2025 | -1,55% | 10,73% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 112,250000 | 12/05/2025 | 8,03% | 10,73% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,990000 | 12/05/2025 | -1,66% | 10,73% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,893931 | 12/05/2025 | -1,50% | 10,73% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,838286 | 12/05/2025 | -0,38% | 10,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 104,790203 | 12/05/2025 | -0,33% | 10,73% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 142,843148 | 12/05/2025 | -4,91% | 10,73% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,350000 | 09/05/2025 | -1,01% | 10,73% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 108,950000 | 12/05/2025 | 1,60% | 10,72% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,090000 | 12/05/2025 | 1,11% | 10,72% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 679,502615 | 12/05/2025 | -3,43% | 10,72% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,780100 | 12/05/2025 | 6,75% | 10,72% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,014767 | 12/05/2025 | 9,00% | 10,72% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,380000 | 12/05/2025 | 0,76% | 10,72% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,830900 | 12/05/2025 | 0,60% | 10,72% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,990000 | 12/05/2025 | -10,70% | 10,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 116,410000 | 12/05/2025 | 1,48% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 134,287772 | 12/05/2025 | -6,32% | 10,71% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 33,810000 | 09/05/2025 | -2,42% | 10,71% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,556636 | 12/05/2025 | 0,12% | 10,71% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.152,430000 | 07/05/2025 | 0,98% | 10,71% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,285816 | 09/05/2025 | -0,51% | 10,71% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 487,300629 | 12/05/2025 | -3,37% | 10,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,100000 | 12/05/2025 | 11,11% | 10,71% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,230000 | 12/05/2025 | 0,66% | 10,70% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 16,650000 | 12/05/2025 | -4,03% | 10,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 114,160000 | 12/05/2025 | -3,92% | 10,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,391320 | 12/05/2025 | -4,81% | 10,70% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,995734 | 09/05/2025 | -4,64% | 10,70% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 124,750000 | 09/05/2025 | 3,20% | 10,70% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,145237 | 12/05/2025 | -5,24% | 10,70% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,235886 | 12/05/2025 | -3,21% | 10,70% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,830992 | 12/05/2025 | 0,89% | 10,70% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 95,030000 | 12/05/2025 | 0,98% | 10,69% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,599160 | 08/05/2025 | 4,51% | 10,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,261287 | 12/05/2025 | 0,89% | 10,69% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 260,000000 | 12/05/2025 | 4,37% | 10,69% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,311723 | 12/05/2025 | -1,95% | 10,69% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,348000 | 12/05/2025 | 2,61% | 10,69% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,796000 | 12/05/2025 | 0,85% | 10,69% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,160151 | 12/05/2025 | 1,18% | 10,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,525662 | 12/05/2025 | -4,34% | 10,68% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,260000 | 12/05/2025 | 1,39% | 10,68% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,240000 | 12/05/2025 | 1,11% | 10,68% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,553681 | 09/05/2025 | -27,48% | 10,68% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,197419 | 12/05/2025 | 1,26% | 10,68% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 125,751846 | 12/05/2025 | -4,16% | 10,68% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 95,830000 | 12/05/2025 | 4,34% | 10,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 627,921844 | 12/05/2025 | -6,14% | 10,68% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,516297 | 12/05/2025 | 12,54% | 10,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,628000 | 12/05/2025 | -3,45% | 10,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,665766 | 12/05/2025 | -4,16% | 10,67% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 310,453809 | 12/05/2025 | -0,07% | 10,67% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,020710 | 12/05/2025 | -0,07% | 10,67% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 134,441023 | 12/05/2025 | 1,58% | 10,67% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 182,566000 | 08/05/2025 | 4,13% | 10,67% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,165676 | 12/05/2025 | -2,12% | 10,67% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.134,870000 | 12/05/2025 | -6,50% | 10,67% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.227,334828 | 12/05/2025 | 2,06% | 10,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 148,304860 | 08/05/2025 | -7,89% | 10,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 102,280000 | 12/05/2025 | 5,38% | 10,66% | ** |
