| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 29,438143 | 29/04/2025 | -12,37% | 12,04% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 110,924191 | 29/04/2025 | 0,59% | 12,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 79,996483 | 29/04/2025 | -0,25% | 12,04% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 113,160000 | 28/04/2025 | 2,51% | 12,04% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.102,468920 | 28/04/2025 | 3,05% | 12,04% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,170000 | 29/04/2025 | 7,30% | 12,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,038700 | 29/04/2025 | 4,30% | 12,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,473578 | 29/04/2025 | -7,42% | 12,03% | ***** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,440000 | 28/04/2025 | -3,02% | 12,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 151,525543 | 29/04/2025 | -6,81% | 12,03% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,408951 | 29/04/2025 | 1,46% | 12,03% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,300000 | 28/04/2025 | -3,79% | 12,03% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,925983 | 29/04/2025 | -0,99% | 12,02% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,196164 | 29/04/2025 | -0,99% | 12,02% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,660000 | 28/04/2025 | -3,03% | 12,02% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 321,998600 | 29/04/2025 | -14,83% | 12,02% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.126,022000 | 28/04/2025 | 1,09% | 12,02% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 168,060000 | 29/04/2025 | -8,52% | 12,02% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.048,395322 | 29/04/2025 | -16,59% | 12,02% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,934670 | 28/04/2025 | -8,03% | 12,01% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 30,308626 | 29/04/2025 | 1,31% | 12,01% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,118851 | 28/04/2025 | -0,94% | 12,01% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,325371 | 29/04/2025 | 1,72% | 12,01% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,660000 | 29/04/2025 | 1,07% | 12,01% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 7,967986 | 29/04/2025 | -10,71% | 12,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 109,090000 | 28/04/2025 | 0,49% | 12,01% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 488,580000 | 29/04/2025 | -8,01% | 12,01% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 161,081773 | 29/04/2025 | -4,98% | 12,01% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,091043 | 28/04/2025 | 0,36% | 12,01% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 119,550000 | 29/04/2025 | 6,14% | 12,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 176,700000 | 29/04/2025 | 0,39% | 12,00% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 19,296500 | 27/04/2025 | -10,87% | 12,00% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 109,794000 | 29/04/2025 | -0,25% | 12,00% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,610000 | 29/04/2025 | -9,33% | 12,00% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 24,031572 | 28/04/2025 | -10,47% | 12,00% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,080137 | 29/04/2025 | -0,37% | 12,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,861158 | 29/04/2025 | -0,15% | 11,99% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 197,160000 | 29/04/2025 | -4,04% | 11,99% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 18,890900 | 29/04/2025 | -14,33% | 11,99% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 114,200000 | 28/04/2025 | 2,38% | 11,99% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 170,260000 | 29/04/2025 | -6,08% | 11,99% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 115,696000 | 28/04/2025 | 2,04% | 11,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 135,200000 | 29/04/2025 | 0,84% | 11,99% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 110,055834 | 29/04/2025 | -4,94% | 11,99% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 276,110650 | 29/04/2025 | -8,01% | 11,99% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,317500 | 28/04/2025 | -7,42% | 11,98% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.414,780621 | 29/04/2025 | -7,21% | 11,98% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,382837 | 28/04/2025 | -8,05% | 11,98% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 24,651970 | 25/04/2025 | -7,00% | 11,98% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.172,490000 | 29/04/2025 | 1,42% | 11,98% | **** |
