| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,035067 | 29/04/2025 | 1,85% | 10,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,502555 | 29/04/2025 | 0,04% | 10,46% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 12,600018 | 29/04/2025 | -8,97% | 10,46% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 746,276268 | 29/04/2025 | -17,38% | 10,46% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 737,212521 | 29/04/2025 | 0,53% | 10,46% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,052229 | 29/04/2025 | -7,17% | 10,46% | ***** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,010570 | 29/04/2025 | -4,35% | 10,46% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 112,432955 | 28/04/2025 | -7,11% | 10,46% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,912950 | 29/04/2025 | 2,67% | 10,46% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 206,947947 | 29/04/2025 | -2,98% | 10,46% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,887138 | 28/04/2025 | 1,11% | 10,45% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 135,681530 | 29/04/2025 | -4,48% | 10,45% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 721,370000 | 29/04/2025 | 2,48% | 10,45% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 13,697617 | 29/04/2025 | -7,72% | 10,45% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,879501 | 29/04/2025 | -1,99% | 10,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 109,550681 | 29/04/2025 | 0,46% | 10,45% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 393,970000 | 29/04/2025 | -10,60% | 10,45% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,300888 | 29/04/2025 | -2,75% | 10,45% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,111511 | 28/04/2025 | -3,69% | 10,44% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 12,639300 | 28/04/2025 | -3,90% | 10,44% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 64,200000 | 29/04/2025 | -4,96% | 10,44% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,696635 | 29/04/2025 | 0,22% | 10,44% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,142706 | 29/04/2025 | -4,10% | 10,44% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 19,680000 | 29/04/2025 | -7,95% | 10,44% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.189,618825 | 29/04/2025 | 0,29% | 10,44% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,630000 | 28/04/2025 | 1,03% | 10,43% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 140,543392 | 29/04/2025 | -7,65% | 10,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,480000 | 29/04/2025 | -4,64% | 10,43% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 249,177877 | 29/04/2025 | 1,01% | 10,43% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,704000 | 29/04/2025 | 0,05% | 10,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,009300 | 29/04/2025 | 0,89% | 10,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,803900 | 29/04/2025 | 1,44% | 10,42% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 108,520179 | 29/04/2025 | -6,86% | 10,42% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 10,791935 | 28/04/2025 | -3,81% | 10,42% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 138,590000 | 28/04/2025 | -2,49% | 10,42% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 123,540000 | 29/04/2025 | -15,92% | 10,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.165,532401 | 28/04/2025 | -6,37% | 10,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 138,060000 | 29/04/2025 | -0,38% | 10,42% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,808500 | 29/04/2025 | 0,31% | 10,42% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 27,426097 | 28/04/2025 | -11,57% | 10,42% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 59,380000 | 29/04/2025 | -6,61% | 10,41% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 55,360000 | 29/04/2025 | -16,65% | 10,41% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.202,230000 | 28/04/2025 | 1,16% | 10,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 158,340000 | 29/04/2025 | -0,86% | 10,41% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,890000 | 29/04/2025 | 2,66% | 10,41% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.937,350000 | 29/04/2025 | -1,84% | 10,41% | *** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 130,598787 | 28/04/2025 | -14,24% | 10,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,063074 | 29/04/2025 | 1,41% | 10,41% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,320000 | 29/04/2025 | 0,81% | 10,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,011343 | 29/04/2025 | -8,09% | 10,40% | **** |
