| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 308,890000 | 29/04/2025 | 2,70% | 10,70% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 59,825903 | 29/04/2025 | -3,41% | 10,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,697576 | 29/04/2025 | -4,34% | 10,69% | ***** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 129,470000 | 28/04/2025 | -6,82% | 10,69% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 197,965000 | 28/04/2025 | -11,80% | 10,69% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,660000 | 29/04/2025 | 2,47% | 10,69% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,870700 | 29/04/2025 | 2,68% | 10,69% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 110,492043 | 29/04/2025 | -7,33% | 10,69% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 110,326400 | 29/04/2025 | 0,89% | 10,69% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 126,448606 | 28/04/2025 | -6,43% | 10,69% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 99,021191 | 29/04/2025 | -1,34% | 10,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.042,270017 | 28/04/2025 | 1,04% | 10,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,710000 | 29/04/2025 | -4,48% | 10,68% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 15,678800 | 29/04/2025 | -8,11% | 10,68% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 136,160000 | 29/04/2025 | 0,73% | 10,68% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,792186 | 29/04/2025 | -0,20% | 10,68% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 26,697441 | 29/04/2025 | -12,05% | 10,68% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,960000 | 29/04/2025 | 3,34% | 10,68% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 14,578387 | 29/04/2025 | -5,75% | 10,68% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,013189 | 29/04/2025 | -5,06% | 10,68% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,543949 | 25/04/2025 | 0,12% | 10,68% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,413879 | 28/04/2025 | 0,85% | 10,68% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,446560 | 28/04/2025 | -3,08% | 10,67% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,630000 | 29/04/2025 | -4,75% | 10,67% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 133,560000 | 29/04/2025 | -9,68% | 10,67% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,353205 | 29/04/2025 | -6,82% | 10,67% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,096460 | 28/04/2025 | 5,88% | 10,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 162,160000 | 29/04/2025 | 3,32% | 10,67% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 28,620000 | 29/04/2025 | -11,64% | 10,67% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,660000 | 29/04/2025 | -3,33% | 10,67% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.110,306644 | 28/04/2025 | 0,60% | 10,67% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 441,791963 | 29/04/2025 | -10,18% | 10,67% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 115,377600 | 29/04/2025 | 0,83% | 10,67% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 144,655026 | 29/04/2025 | -0,06% | 10,67% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 147,849408 | 29/04/2025 | 0,27% | 10,67% | *** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 13,678009 | 29/04/2025 | -7,67% | 10,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 203,353730 | 29/04/2025 | -7,87% | 10,66% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,000000 | 29/04/2025 | -1,73% | 10,66% | ** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,769413 | 28/04/2025 | 2,66% | 10,66% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 244,658401 | 29/04/2025 | -10,18% | 10,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,658600 | 29/04/2025 | 0,95% | 10,65% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 130,180000 | 29/04/2025 | -6,54% | 10,65% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 19,282511 | 29/04/2025 | -7,04% | 10,65% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,740000 | 29/04/2025 | 0,43% | 10,65% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,783478 | 29/04/2025 | -1,15% | 10,65% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 152,690000 | 29/04/2025 | -3,15% | 10,65% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 123,700000 | 29/04/2025 | -0,93% | 10,65% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,720000 | 29/04/2025 | 1,03% | 10,65% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,290000 | 28/04/2025 | 0,44% | 10,65% | ***** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 65,780000 | 29/04/2025 | -2,55% | 10,65% | * |
