| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,470000 | 29/04/2025 | -8,58% | 11,90% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 143,450000 | 28/04/2025 | -2,34% | 11,90% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,524000 | 29/04/2025 | 1,00% | 11,90% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,090000 | 28/04/2025 | 1,46% | 11,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,212521 | 29/04/2025 | 0,30% | 11,90% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 50,030300 | 29/04/2025 | 5,97% | 11,90% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 107,700000 | 29/04/2025 | -0,36% | 11,90% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 47,563191 | 29/04/2025 | 12,29% | 11,90% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 133,565462 | 29/04/2025 | -8,00% | 11,90% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,037391 | 29/04/2025 | -1,96% | 11,90% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 123,941610 | 28/04/2025 | -4,15% | 11,89% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 30,210000 | 29/04/2025 | 0,87% | 11,89% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 29,350000 | 29/04/2025 | -12,73% | 11,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,858555 | 29/04/2025 | 0,90% | 11,89% | ** |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 143,570000 | 29/04/2025 | -1,73% | 11,89% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,470500 | 29/04/2025 | -9,01% | 11,89% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,227381 | 29/04/2025 | -5,22% | 11,89% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 21,929130 | 29/04/2025 | -12,48% | 11,89% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 134,900000 | 28/04/2025 | -0,01% | 11,89% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,432523 | 29/04/2025 | -0,78% | 11,88% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,367498 | 28/04/2025 | -0,95% | 11,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 169,850000 | 29/04/2025 | 0,43% | 11,88% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 202,593863 | 29/04/2025 | -2,99% | 11,88% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,609250 | 29/04/2025 | -10,34% | 11,88% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,471264 | 29/04/2025 | -2,78% | 11,88% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 131,888154 | 29/04/2025 | 0,17% | 11,88% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,446056 | 29/04/2025 | -2,43% | 11,88% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 1,998800 | 29/04/2025 | -18,86% | 11,87% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 117,793300 | 28/04/2025 | -11,27% | 11,87% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 14,794400 | 28/04/2025 | -7,43% | 11,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 18,895630 | 29/04/2025 | -15,24% | 11,87% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,721446 | 29/04/2025 | -9,01% | 11,87% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.093,140000 | 28/04/2025 | 0,73% | 11,87% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 140,340000 | 28/04/2025 | 0,71% | 11,87% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 247,660000 | 29/04/2025 | -7,15% | 11,87% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,708402 | 29/04/2025 | -1,00% | 11,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 105,653748 | 29/04/2025 | -1,58% | 11,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,940000 | 29/04/2025 | -0,01% | 11,86% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,159100 | 29/04/2025 | 0,48% | 11,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 53,590000 | 29/04/2025 | -15,73% | 11,86% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.682,007531 | 29/04/2025 | -1,01% | 11,86% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,070870 | 28/04/2025 | 1,39% | 11,86% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,876324 | 29/04/2025 | 22,96% | 11,86% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.092,051200 | 29/04/2025 | 0,73% | 11,86% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 249,430000 | 29/04/2025 | -9,03% | 11,85% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.579,453989 | 29/04/2025 | -1,02% | 11,85% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 153,820452 | 29/04/2025 | -12,35% | 11,85% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 113,550000 | 29/04/2025 | 0,57% | 11,85% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 720,944342 | 29/04/2025 | -15,21% | 11,85% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 721,216917 | 29/04/2025 | -15,21% | 11,85% | *** |
