| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,565300 | 07/05/2025 | 1,21% | 17,20% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,550176 | 07/05/2025 | -7,14% | 17,20% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,840000 | 07/05/2025 | 8,29% | 17,19% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,007100 | 07/05/2025 | 1,07% | 17,19% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 207,670000 | 07/05/2025 | 4,97% | 17,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,273058 | 07/05/2025 | -1,36% | 17,19% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,500000 | 07/05/2025 | -5,55% | 17,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,840000 | 07/05/2025 | -7,59% | 17,19% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 126,740000 | 07/05/2025 | -0,97% | 17,18% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,205364 | 07/05/2025 | 0,97% | 17,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 161,978616 | 07/05/2025 | -0,91% | 17,18% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,051056 | 07/05/2025 | -0,13% | 17,18% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 22,785500 | 07/05/2025 | -0,62% | 17,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 87,150000 | 07/05/2025 | 9,58% | 17,17% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,580000 | 05/05/2025 | 2,04% | 17,17% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,730000 | 07/05/2025 | 2,11% | 17,17% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,110000 | 06/05/2025 | 5,06% | 17,17% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 141,425366 | 07/05/2025 | 0,52% | 17,17% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 214,533451 | 07/05/2025 | -8,60% | 17,17% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 141,241197 | 07/05/2025 | -8,60% | 17,17% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,491975 | 06/05/2025 | 1,25% | 17,16% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,080000 | 07/05/2025 | -1,15% | 17,16% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 351,290000 | 07/05/2025 | -2,14% | 17,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 109,694700 | 07/05/2025 | -9,23% | 17,16% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 183,090000 | 06/05/2025 | 1,12% | 17,16% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 31,954225 | 07/05/2025 | 0,87% | 17,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 78,600352 | 07/05/2025 | 1,02% | 17,15% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,410000 | 07/05/2025 | -0,44% | 17,15% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 92,090000 | 07/05/2025 | -3,50% | 17,15% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,406805 | 06/05/2025 | 0,45% | 17,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,058000 | 07/05/2025 | 0,90% | 17,14% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 138,425000 | 07/05/2025 | -9,01% | 17,14% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,148568 | 07/05/2025 | -0,30% | 17,14% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,212898 | 07/05/2025 | -0,75% | 17,13% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,431752 | 07/05/2025 | -7,05% | 17,13% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 61,533187 | 07/05/2025 | -1,12% | 17,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 163,644366 | 07/05/2025 | -13,60% | 17,13% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,998239 | 07/05/2025 | -2,43% | 17,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 117,971965 | 07/05/2025 | 1,22% | 17,13% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,730634 | 07/05/2025 | -6,89% | 17,12% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 36,103000 | 06/05/2025 | -13,34% | 17,12% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 163,500000 | 07/05/2025 | -13,75% | 17,12% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 167,396500 | 07/05/2025 | 2,18% | 17,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 124,762324 | 07/05/2025 | -7,00% | 17,12% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,166109 | 07/05/2025 | -7,61% | 17,11% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 762,271127 | 07/05/2025 | -0,58% | 17,11% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,557749 | 07/05/2025 | -8,69% | 17,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.639,900000 | 07/05/2025 | 1,18% | 17,11% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 155,880269 | 06/05/2025 | -10,94% | 17,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,992128 | 07/05/2025 | 0,14% | 17,11% | **** |
