| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,921100 | 02/05/2025 | 0,16% | 13,50% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.288,550000 | 02/05/2025 | 2,24% | 13,50% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,941431 | 02/05/2025 | 0,92% | 13,50% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,282818 | 05/05/2025 | -8,23% | 13,50% | **** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,549900 | 05/05/2025 | 13,22% | 13,50% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 162,940000 | 05/05/2025 | -4,59% | 13,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 128,700000 | 05/05/2025 | -13,75% | 13,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 158,920000 | 02/05/2025 | 0,33% | 13,49% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 141,504000 | 02/05/2025 | 3,43% | 13,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,144671 | 02/05/2025 | -8,41% | 13,49% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.137,649000 | 05/05/2025 | 1,22% | 13,49% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,979800 | 02/05/2025 | 0,18% | 13,48% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,630146 | 02/05/2025 | 2,28% | 13,48% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 36,200000 | 05/05/2025 | -1,04% | 13,48% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,699374 | 02/05/2025 | -0,67% | 13,48% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,870151 | 02/05/2025 | 3,84% | 13,48% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,870000 | 05/05/2025 | -5,06% | 13,48% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 217,970000 | 29/04/2025 | -4,81% | 13,48% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 131,223912 | 31/03/2025 | -0,36% | 13,48% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 458,417350 | 05/05/2025 | -7,29% | 13,48% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 128,898886 | 05/05/2025 | 1,06% | 13,48% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 149,570000 | 05/05/2025 | 1,43% | 13,47% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,060800 | 05/05/2025 | 1,40% | 13,47% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,521270 | 02/05/2025 | 3,81% | 13,47% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,632410 | 05/05/2025 | -0,87% | 13,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 325,174030 | 02/05/2025 | -13,32% | 13,47% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,500000 | 02/05/2025 | 2,92% | 13,47% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 123,184500 | 05/05/2025 | 0,95% | 13,47% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 169,960000 | 02/05/2025 | 0,40% | 13,47% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 153,960000 | 05/05/2025 | -12,84% | 13,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,170000 | 05/05/2025 | -0,63% | 13,46% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 208,140000 | 05/05/2025 | -10,46% | 13,46% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 112,837000 | 05/05/2025 | 1,12% | 13,46% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 127,930800 | 02/05/2025 | 1,16% | 13,45% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 113,100000 | 02/05/2025 | 0,98% | 13,45% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,110000 | 02/05/2025 | -0,95% | 13,45% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,821476 | 05/05/2025 | -6,86% | 13,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 225,136648 | 05/05/2025 | -8,23% | 13,45% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 162,205766 | 02/05/2025 | -2,43% | 13,45% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,173146 | 05/05/2025 | -7,33% | 13,44% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 10,970000 | 05/05/2025 | -10,67% | 13,44% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,292916 | 05/05/2025 | -8,65% | 13,44% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 17,958212 | 05/05/2025 | -8,05% | 13,44% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,242881 | 05/05/2025 | -3,56% | 13,44% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 13,650219 | 02/05/2025 | -1,00% | 13,44% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,410000 | 02/05/2025 | 0,65% | 13,44% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 122,800000 | 05/05/2025 | -1,20% | 13,44% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 98,545358 | 02/05/2025 | -2,22% | 13,43% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,741217 | 05/05/2025 | 2,38% | 13,43% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 16,594200 | 05/05/2025 | -7,57% | 13,43% | * |
