| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,854362 | 08/05/2025 | 0,75% | 10,25% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,861979 | 09/05/2025 | -2,03% | 10,24% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,838826 | 12/05/2025 | 1,22% | 10,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,990865 | 12/05/2025 | -4,29% | 10,24% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,463150 | 12/05/2025 | 3,57% | 10,24% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 167,270777 | 08/05/2025 | 6,13% | 10,24% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,490000 | 12/05/2025 | -1,03% | 10,24% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,185669 | 12/05/2025 | -4,03% | 10,23% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,610000 | 12/05/2025 | -5,12% | 10,23% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,610000 | 12/05/2025 | 1,05% | 10,23% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,862198 | 08/05/2025 | 1,88% | 10,23% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,383900 | 12/05/2025 | -4,96% | 10,23% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,206600 | 11/05/2025 | 0,97% | 10,23% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,641950 | 12/05/2025 | -0,19% | 10,22% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,923697 | 08/05/2025 | -7,15% | 10,22% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 132,351882 | 12/05/2025 | -2,19% | 10,22% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,200000 | 12/05/2025 | 0,18% | 10,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,730000 | 12/05/2025 | 2,58% | 10,22% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,490900 | 12/05/2025 | -1,31% | 10,22% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,318805 | 12/05/2025 | 0,89% | 10,22% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,110000 | 12/05/2025 | 0,45% | 10,22% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,587250 | 12/05/2025 | -2,04% | 10,22% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,558077 | 12/05/2025 | 1,45% | 10,22% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,812253 | 12/05/2025 | 0,76% | 10,21% | *** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.162,857396 | 08/05/2025 | -9,44% | 10,21% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,003657 | 08/05/2025 | -4,14% | 10,21% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,090000 | 12/05/2025 | 3,29% | 10,21% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,611223 | 12/05/2025 | 0,74% | 10,21% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,378894 | 12/05/2025 | 0,93% | 10,20% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,931569 | 12/05/2025 | -3,48% | 10,20% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,554835 | 12/05/2025 | -4,48% | 10,20% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 127,570683 | 12/05/2025 | -1,89% | 10,20% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,210000 | 09/05/2025 | -1,85% | 10,20% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 182,510000 | 12/05/2025 | -0,62% | 10,20% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,830000 | 12/05/2025 | -8,07% | 10,20% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,805000 | 12/05/2025 | 0,29% | 10,20% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,380335 | 12/05/2025 | -2,93% | 10,20% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,404646 | 12/05/2025 | -4,83% | 10,20% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,741401 | 12/05/2025 | -13,73% | 10,19% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 316,278658 | 08/05/2025 | -15,02% | 10,19% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 565,100000 | 08/05/2025 | -9,98% | 10,19% | * |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 128,910000 | 12/05/2025 | 0,76% | 10,19% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,810000 | 12/05/2025 | 0,96% | 10,19% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,890000 | 12/05/2025 | 1,36% | 10,19% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 120,600000 | 12/05/2025 | 0,68% | 10,19% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 112,006022 | 09/05/2025 | -1,26% | 10,18% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,490906 | 12/05/2025 | -4,38% | 10,18% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,590000 | 12/05/2025 | 0,96% | 10,18% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 140,410000 | 12/05/2025 | 1,34% | 10,18% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,844048 | 12/05/2025 | -0,44% | 10,18% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,676391 | 12/05/2025 | -0,43% | 10,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,014046 | 12/05/2025 | -5,07% | 10,18% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 14,950000 | 12/05/2025 | -4,04% | 10,17% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,436701 | 12/05/2025 | -6,79% | 10,17% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,560000 | 09/05/2025 | 1,12% | 10,17% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 138,906897 | 12/05/2025 | -4,97% | 10,17% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,323700 | 12/05/2025 | -1,01% | 10,17% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 104,990000 | 09/05/2025 | 1,12% | 10,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 113,430000 | 12/05/2025 | 0,88% | 10,17% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,620000 | 12/05/2025 | 1,82% | 10,17% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,366559 | 12/05/2025 | -1,42% | 10,16% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,362687 | 12/05/2025 | -4,93% | 10,16% | ***** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,097457 | 07/05/2025 | -0,80% | 10,16% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,406447 | 12/05/2025 | -5,08% | 10,16% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,082300 | 12/05/2025 | 2,02% | 10,16% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,206161 | 08/05/2025 | -0,86% | 10,16% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 127,494803 | 07/05/2025 | -11,23% | 10,16% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 88,386098 | 12/05/2025 | -3,06% | 10,16% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,369943 | 12/05/2025 | 2,00% | 10,16% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 98,579352 | 12/05/2025 | -4,28% | 10,16% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,370000 | 12/05/2025 | 1,49% | 10,15% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,315685 | 12/05/2025 | -4,39% | 10,15% | **** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,010000 | 12/05/2025 | 0,83% | 10,15% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,697100 | 08/05/2025 | -3,10% | 10,15% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,460000 | 12/05/2025 | 0,54% | 10,15% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 108,310000 | 12/05/2025 | 0,46% | 10,15% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 130,517500 | 12/05/2025 | 0,54% | 10,15% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 15,017198 | 12/05/2025 | -24,54% | 10,15% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,371100 | 12/05/2025 | 0,94% | 10,14% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 107,920000 | 12/05/2025 | 0,93% | 10,14% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 62,700000 | 12/05/2025 | -0,44% | 10,14% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 62,731857 | 12/05/2025 | -0,07% | 10,14% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,680000 | 12/05/2025 | -1,23% | 10,14% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,657663 | 12/05/2025 | -4,96% | 10,14% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 271,459067 | 12/05/2025 | 3,21% | 10,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,010000 | 12/05/2025 | 1,17% | 10,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 14,990000 | 12/05/2025 | 1,22% | 10,14% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 103,920000 | 12/05/2025 | 1,71% | 10,14% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 63,210345 | 12/05/2025 | 0,72% | 10,14% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,830000 | 12/05/2025 | -2,08% | 10,14% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,614000 | 11/05/2025 | -2,11% | 10,14% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 110,550000 | 12/05/2025 | 1,65% | 10,13% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 11,952463 | 08/05/2025 | -2,66% | 10,13% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 123,300000 | 08/05/2025 | 0,57% | 10,13% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,020000 | 12/05/2025 | 1,43% | 10,13% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.614,610000 | 09/05/2025 | 3,12% | 10,13% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,564400 | 12/05/2025 | -2,74% | 10,13% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,229500 | 12/05/2025 | 1,10% | 10,13% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 158,022690 | 12/05/2025 | -4,64% | 10,13% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,777418 | 12/05/2025 | -5,15% | 10,13% | ***** |
