| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,954500 | 02/05/2025 | 0,60% | 13,70% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,169539 | 02/05/2025 | 0,61% | 13,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,678904 | 02/05/2025 | 0,98% | 13,70% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,380000 | 02/05/2025 | -0,41% | 13,70% | ***** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,656744 | 01/05/2025 | -2,28% | 13,69% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,402892 | 01/05/2025 | -2,19% | 13,69% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,590000 | 02/05/2025 | 0,74% | 13,69% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,274178 | 02/05/2025 | 3,80% | 13,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,423298 | 01/05/2025 | -13,69% | 13,69% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 175,306356 | 02/05/2025 | -3,82% | 13,69% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 119,702700 | 30/04/2025 | -9,83% | 13,68% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,370000 | 02/05/2025 | -2,91% | 13,68% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 113,880000 | 30/04/2025 | 3,16% | 13,68% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.164,943287 | 30/04/2025 | -7,23% | 13,68% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 15,679274 | 02/05/2025 | -16,32% | 13,68% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 760,230979 | 02/05/2025 | -0,84% | 13,67% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 145,300000 | 29/04/2025 | -1,50% | 13,67% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,437606 | 30/04/2025 | 0,28% | 13,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 21,246584 | 02/05/2025 | -6,19% | 13,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,609539 | 02/05/2025 | -7,54% | 13,66% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.297,090000 | 30/04/2025 | 0,86% | 13,66% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.422,930000 | 30/04/2025 | 1,06% | 13,66% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,088600 | 02/05/2025 | 1,75% | 13,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,452915 | 30/04/2025 | -7,08% | 13,65% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 138,760000 | 30/04/2025 | 0,20% | 13,65% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 53,182400 | 02/05/2025 | -4,17% | 13,65% | * |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 93,440000 | 30/04/2025 | -14,88% | 13,65% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,570000 | 02/05/2025 | 1,76% | 13,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,987305 | 02/05/2025 | -4,64% | 13,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 128,620000 | 02/05/2025 | -1,05% | 13,65% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.294,990902 | 02/05/2025 | 0,16% | 13,65% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 137,617500 | 29/04/2025 | 1,92% | 13,64% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,276060 | 29/04/2025 | 4,65% | 13,64% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,830000 | 01/05/2025 | -8,37% | 13,64% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 157,050000 | 02/05/2025 | 0,84% | 13,64% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 133,680000 | 02/05/2025 | -4,03% | 13,63% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.136,840000 | 30/04/2025 | -8,56% | 13,63% | *** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 302,140000 | 02/05/2025 | -2,19% | 13,63% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,636692 | 02/05/2025 | -1,50% | 13,63% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,020000 | 02/05/2025 | 2,91% | 13,62% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 291,820000 | 02/05/2025 | -7,15% | 13,62% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 9,809600 | 29/04/2025 | -4,19% | 13,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,203094 | 02/05/2025 | 2,10% | 13,62% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,741603 | 02/05/2025 | -11,22% | 13,62% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,870422 | 30/04/2025 | 0,27% | 13,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 120,960000 | 02/05/2025 | -5,04% | 13,62% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,084193 | 02/05/2025 | -3,92% | 13,62% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 380,313850 | 02/05/2025 | -8,39% | 13,62% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 148,606348 | 29/04/2025 | -7,33% | 13,62% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 142,448892 | 02/05/2025 | 1,25% | 13,62% | *** |
