| BGF EUROPEAN A2 EUR | RVI EUROPA | 181,010000 | 29/04/2025 | -3,68% | 11,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,360000 | 29/04/2025 | -0,09% | 11,59% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,463280 | 29/04/2025 | 0,69% | 11,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 147,458454 | 29/04/2025 | -11,55% | 11,59% | ** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 13,557686 | 22/04/2025 | -21,65% | 11,59% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 110,182010 | 28/04/2025 | -1,97% | 11,58% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 101,750000 | 28/04/2025 | 0,74% | 11,58% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,190000 | 29/04/2025 | 1,13% | 11,58% | *** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 52,520000 | 29/04/2025 | 0,54% | 11,58% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,257400 | 28/04/2025 | 1,16% | 11,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 194,350000 | 29/04/2025 | 1,60% | 11,57% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 115,308186 | 29/04/2025 | 14,45% | 11,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 131,560367 | 29/04/2025 | -1,14% | 11,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,698848 | 29/04/2025 | -8,73% | 11,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 9,940000 | 29/04/2025 | -1,68% | 11,56% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 10,937179 | 28/04/2025 | -4,34% | 11,56% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 117,785000 | 29/04/2025 | -14,37% | 11,56% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,613119 | 29/04/2025 | -7,09% | 11,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 177,891386 | 29/04/2025 | -8,70% | 11,56% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 172,330000 | 29/04/2025 | -5,29% | 11,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,470000 | 29/04/2025 | 6,94% | 11,55% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,504119 | 28/04/2025 | -0,98% | 11,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 134,310000 | 29/04/2025 | 0,39% | 11,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,887941 | 29/04/2025 | -3,11% | 11,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,602853 | 29/04/2025 | 0,10% | 11,55% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,415157 | 29/04/2025 | -2,90% | 11,55% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,910000 | 29/04/2025 | 0,57% | 11,55% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,524799 | 28/04/2025 | 0,10% | 11,54% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.356,840000 | 29/04/2025 | 2,02% | 11,54% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 111,790000 | 29/04/2025 | 0,78% | 11,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,250000 | 29/04/2025 | -9,69% | 11,53% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,480900 | 29/04/2025 | -1,80% | 11,53% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.424,460000 | 25/04/2025 | 1,85% | 11,53% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 61,311879 | 29/04/2025 | -12,25% | 11,53% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,455289 | 29/04/2025 | -7,24% | 11,53% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,759000 | 28/04/2025 | -10,50% | 11,53% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 202,560000 | 29/04/2025 | -5,91% | 11,53% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,917696 | 29/04/2025 | 0,56% | 11,53% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,250000 | 29/04/2025 | 1,56% | 11,53% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,202193 | 28/04/2025 | -0,11% | 11,53% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 63,478900 | 29/04/2025 | 6,22% | 11,53% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,840000 | 29/04/2025 | -6,60% | 11,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 15,153753 | 29/04/2025 | -5,36% | 11,52% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,560000 | 29/04/2025 | 0,74% | 11,52% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.266,666667 | 29/04/2025 | 11,59% | 11,52% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,032797 | 29/04/2025 | 11,48% | 11,52% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 21,780000 | 29/04/2025 | -4,10% | 11,52% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 148,350000 | 29/04/2025 | 2,56% | 11,52% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 132,910000 | 29/04/2025 | -3,11% | 11,52% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 20,649808 | 28/04/2025 | 4,07% | 11,52% | * |
