| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 155,974677 | 29/04/2025 | -1,21% | 11,73% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 136,255590 | 29/04/2025 | -0,41% | 11,73% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 159,691274 | 29/04/2025 | 1,20% | 11,73% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,496593 | 29/04/2025 | 0,59% | 11,73% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 719,110000 | 29/04/2025 | -15,56% | 11,73% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 266,224300 | 29/04/2025 | -6,28% | 11,73% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,637091 | 29/04/2025 | -0,98% | 11,73% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,520000 | 14/04/2025 | 3,70% | 11,73% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.195,510000 | 29/04/2025 | 0,75% | 11,72% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 135,208284 | 29/04/2025 | 4,21% | 11,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,312055 | 29/04/2025 | -7,83% | 11,72% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 134,790000 | 25/04/2025 | 0,42% | 11,72% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 129,922300 | 29/04/2025 | -2,35% | 11,72% | *** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,399595 | 29/04/2025 | -0,14% | 11,72% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 13,383552 | 25/04/2025 | -20,07% | 11,72% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 130,934400 | 28/04/2025 | 1,88% | 11,71% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,401271 | 29/04/2025 | 0,52% | 11,71% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 181,561593 | 29/04/2025 | -3,27% | 11,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 113,461708 | 29/04/2025 | -6,51% | 11,70% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 14,758023 | 29/04/2025 | -12,10% | 11,70% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 47,373200 | 28/04/2025 | -12,15% | 11,70% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 111,691800 | 29/04/2025 | 0,76% | 11,70% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 104,510683 | 28/04/2025 | 1,30% | 11,70% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 76,282040 | 28/04/2025 | -1,17% | 11,70% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,975520 | 28/04/2025 | 1,51% | 11,70% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,792186 | 29/04/2025 | -1,02% | 11,69% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,493763 | 29/04/2025 | -1,02% | 11,69% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,942747 | 29/04/2025 | 1,68% | 11,69% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 30,000000 | 29/04/2025 | -10,87% | 11,69% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 45,743000 | 29/04/2025 | 1,01% | 11,69% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,060000 | 28/04/2025 | -2,69% | 11,69% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,670000 | 29/04/2025 | 0,45% | 11,69% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.901,140000 | 29/04/2025 | 2,03% | 11,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 57,650000 | 29/04/2025 | 0,75% | 11,68% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 137,065300 | 28/04/2025 | 1,51% | 11,68% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,130000 | 29/04/2025 | -2,25% | 11,68% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 135,920000 | 29/04/2025 | 2,42% | 11,68% | **** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 721,740000 | 29/04/2025 | -4,36% | 11,68% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,325068 | 29/04/2025 | 2,09% | 11,68% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,068200 | 28/04/2025 | 2,62% | 11,68% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 117,959200 | 29/04/2025 | 1,25% | 11,68% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.087,180000 | 29/04/2025 | 0,66% | 11,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,515783 | 29/04/2025 | -8,24% | 11,67% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 236,508000 | 28/04/2025 | 0,68% | 11,67% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 146,741908 | 29/04/2025 | -3,63% | 11,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,800000 | 29/04/2025 | -4,84% | 11,67% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 91,940000 | 29/04/2025 | 0,70% | 11,67% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,130000 | 28/04/2025 | -7,35% | 11,67% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 296,140000 | 29/04/2025 | 0,93% | 11,67% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY USD | ENERGÍA | 159,421437 | 29/04/2025 | -15,66% | 11,67% | *** |
