| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,508000 | 29/04/2025 | -0,39% | 11,98% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,388309 | 28/04/2025 | -10,49% | 11,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,297482 | 29/04/2025 | -1,21% | 11,98% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,258507 | 29/04/2025 | -6,71% | 11,97% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.283,310000 | 28/04/2025 | 2,23% | 11,97% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 135,929570 | 29/04/2025 | 10,04% | 11,97% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 322,012749 | 29/04/2025 | -14,86% | 11,97% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 295,550866 | 29/04/2025 | -12,04% | 11,97% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 118,580000 | 29/04/2025 | 1,86% | 11,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,300000 | 28/04/2025 | 3,99% | 11,96% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 240,121340 | 29/04/2025 | -7,34% | 11,96% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,109202 | 29/04/2025 | -0,09% | 11,96% | **** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 102,141000 | 29/04/2025 | -7,88% | 11,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,498296 | 29/04/2025 | 0,83% | 11,95% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 11,573300 | 27/04/2025 | -6,47% | 11,95% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 18,640000 | 29/04/2025 | -9,78% | 11,95% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 155,550000 | 29/04/2025 | -2,09% | 11,95% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,317243 | 29/04/2025 | -8,26% | 11,95% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 157,059199 | 28/04/2025 | -2,17% | 11,95% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,916099 | 29/04/2025 | -0,09% | 11,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 136,142100 | 28/04/2025 | 0,01% | 11,94% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 46,900554 | 29/04/2025 | -7,30% | 11,94% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,816663 | 29/04/2025 | -1,00% | 11,94% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,061544 | 29/04/2025 | -1,00% | 11,94% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,397785 | 28/04/2025 | 0,36% | 11,94% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,055473 | 29/04/2025 | 0,21% | 11,94% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 119,450000 | 29/04/2025 | 1,88% | 11,94% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,740000 | 29/04/2025 | 0,69% | 11,93% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 29,270000 | 29/04/2025 | -12,73% | 11,93% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,246460 | 29/04/2025 | 3,85% | 11,93% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 145,240000 | 29/04/2025 | -9,99% | 11,93% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,754181 | 28/04/2025 | 1,07% | 11,93% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,397152 | 29/04/2025 | -1,00% | 11,92% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.738,617779 | 28/04/2025 | -6,95% | 11,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,223564 | 28/04/2025 | -3,64% | 11,92% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,870087 | 29/04/2025 | -15,37% | 11,92% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,764180 | 28/04/2025 | -1,50% | 11,92% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 168,780000 | 28/04/2025 | -0,30% | 11,92% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,030000 | 29/04/2025 | 1,90% | 11,91% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 9,976900 | 28/04/2025 | -7,38% | 11,91% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 97,828190 | 29/04/2025 | -2,93% | 11,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 148,611438 | 29/04/2025 | -3,55% | 11,91% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.961,700000 | 28/04/2025 | -7,21% | 11,91% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 120,280000 | 28/04/2025 | 1,02% | 11,91% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 290,353800 | 29/04/2025 | 8,59% | 11,91% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 44,233937 | 29/04/2025 | -9,77% | 11,91% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 274,790000 | 29/04/2025 | -9,99% | 11,91% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 159,755561 | 29/04/2025 | -15,65% | 11,91% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 131,590000 | 28/04/2025 | 0,94% | 11,91% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 163,749569 | 28/04/2025 | -4,22% | 11,91% | * |
