| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,759253 | 07/05/2025 | -2,68% | 15,98% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 255,950000 | 08/05/2025 | -2,02% | 15,98% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,800212 | 08/05/2025 | 2,23% | 15,98% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 596,010000 | 06/05/2025 | 2,41% | 15,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 180,260000 | 07/05/2025 | -3,52% | 15,98% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 329,830000 | 07/05/2025 | 3,70% | 15,97% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 101,841197 | 08/05/2025 | -10,49% | 15,97% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 94,040000 | 08/05/2025 | -5,88% | 15,97% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 97,329486 | 07/05/2025 | -3,33% | 15,97% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 131,197183 | 07/05/2025 | -3,03% | 15,97% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 23,160000 | 08/05/2025 | -5,51% | 15,97% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 13,658493 | 08/05/2025 | -15,18% | 15,96% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 13,658493 | 08/05/2025 | -15,18% | 15,96% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 184,220000 | 08/05/2025 | 11,28% | 15,96% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,923785 | 08/05/2025 | -7,15% | 15,96% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 405,690000 | 08/05/2025 | -7,94% | 15,96% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,342746 | 08/05/2025 | -4,24% | 15,95% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 89,811454 | 08/05/2025 | -11,76% | 15,95% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,777480 | 08/05/2025 | -12,38% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 214,110915 | 07/05/2025 | -7,27% | 15,95% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,770000 | 07/05/2025 | 3,53% | 15,95% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,111003 | 08/05/2025 | -7,27% | 15,95% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 136,408683 | 08/05/2025 | -0,29% | 15,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 197,710000 | 08/05/2025 | -0,44% | 15,95% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 117,870000 | 08/05/2025 | 0,64% | 15,95% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,220000 | 07/05/2025 | 8,48% | 15,95% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.357,378065 | 08/05/2025 | -15,80% | 15,95% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 20,257197 | 08/05/2025 | -13,69% | 15,94% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 213,820423 | 07/05/2025 | -3,28% | 15,94% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 126,400000 | 07/05/2025 | -3,30% | 15,94% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,573500 | 07/05/2025 | 1,35% | 15,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,718400 | 07/05/2025 | 0,94% | 15,94% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 165,630000 | 08/05/2025 | -0,22% | 15,94% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 134,900000 | 08/05/2025 | -1,65% | 15,94% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,580000 | 08/05/2025 | -0,16% | 15,94% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,234133 | 08/05/2025 | -11,20% | 15,94% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,597737 | 07/05/2025 | -2,16% | 15,94% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 242,285563 | 08/05/2025 | -6,51% | 15,94% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,510000 | 08/05/2025 | 0,25% | 15,94% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 145,374878 | 08/05/2025 | -1,67% | 15,94% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 228,739972 | 08/05/2025 | -3,20% | 15,93% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,597855 | 08/05/2025 | 1,31% | 15,93% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 193,245109 | 08/05/2025 | -2,09% | 15,93% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 173,987676 | 07/05/2025 | -6,65% | 15,93% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 192,499000 | 08/05/2025 | -8,25% | 15,93% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 275,241214 | 08/05/2025 | -9,38% | 15,93% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,593887 | 08/05/2025 | 1,42% | 15,93% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 16,429140 | 08/05/2025 | -6,73% | 15,93% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,250000 | 08/05/2025 | -2,43% | 15,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 94,269366 | 07/05/2025 | -7,55% | 15,92% | **** |
