| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,040000 | 05/05/2025 | 6,73% | 14,02% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 112,730000 | 05/05/2025 | 0,12% | 14,02% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 232,601605 | 05/05/2025 | -9,29% | 14,02% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 232,751477 | 05/05/2025 | -9,29% | 14,02% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 219,269000 | 02/05/2025 | 0,84% | 14,02% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.282,640000 | 05/05/2025 | -6,74% | 14,02% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 12,256500 | 05/05/2025 | 3,84% | 14,02% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 300,293000 | 05/05/2025 | -12,80% | 14,02% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,500000 | 05/05/2025 | -0,32% | 14,02% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,206200 | 05/05/2025 | -0,43% | 14,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 71,393269 | 30/04/2025 | -2,25% | 14,01% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,522793 | 30/04/2025 | 3,91% | 14,01% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 169,963670 | 01/05/2025 | -1,67% | 14,01% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 33,564298 | 05/05/2025 | -6,45% | 14,01% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 110,820000 | 02/05/2025 | 1,64% | 14,01% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 167,844901 | 05/05/2025 | -2,41% | 14,01% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,645508 | 05/05/2025 | -1,41% | 14,01% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 253,550000 | 05/05/2025 | 0,86% | 14,00% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 113,091775 | 02/05/2025 | -7,76% | 14,00% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,130389 | 05/05/2025 | -6,84% | 14,00% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 52,869611 | 05/05/2025 | -13,47% | 14,00% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 114,440000 | 02/05/2025 | -9,95% | 14,00% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,471657 | 05/05/2025 | -0,04% | 14,00% | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 139,719201 | 05/05/2025 | -1,68% | 14,00% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,268095 | 05/05/2025 | 1,43% | 14,00% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,898969 | 05/05/2025 | 2,76% | 14,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 220,355227 | 29/04/2025 | -4,41% | 14,00% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.609,759323 | 05/05/2025 | -7,22% | 14,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.309,256810 | 02/05/2025 | -2,16% | 13,99% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,747159 | 05/05/2025 | -12,77% | 13,99% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 376,090000 | 05/05/2025 | -9,39% | 13,99% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,843692 | 01/05/2025 | -4,45% | 13,99% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.741,392665 | 05/05/2025 | -12,96% | 13,99% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 125,930070 | 02/05/2025 | -2,61% | 13,98% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,470863 | 05/05/2025 | -1,10% | 13,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 284,400000 | 02/05/2025 | 0,40% | 13,98% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,761700 | 02/05/2025 | -8,78% | 13,98% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,148091 | 02/05/2025 | -2,02% | 13,98% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,875102 | 05/05/2025 | -1,63% | 13,98% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 114,046000 | 02/05/2025 | 0,89% | 13,98% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 113,970000 | 02/05/2025 | 1,15% | 13,98% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 160,180000 | 05/05/2025 | -4,34% | 13,98% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,764400 | 05/05/2025 | -2,58% | 13,97% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,787005 | 05/05/2025 | -7,02% | 13,97% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 209,958896 | 05/05/2025 | -2,66% | 13,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,399013 | 05/05/2025 | -4,33% | 13,97% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,925505 | 05/05/2025 | 1,95% | 13,97% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,171921 | 02/05/2025 | -4,36% | 13,96% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 19,526300 | 01/05/2025 | -9,81% | 13,96% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,000000 | 05/05/2025 | -3,96% | 13,96% | ***** |
