| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 111,878782 | 28/04/2025 | 2,44% | 10,27% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,493600 | 27/04/2025 | -4,40% | 10,27% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 30,877854 | 29/04/2025 | 0,96% | 10,27% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.466,860107 | 29/04/2025 | -7,02% | 10,27% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,330494 | 29/04/2025 | 0,05% | 10,27% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 127,459540 | 28/04/2025 | 1,67% | 10,27% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 12,517102 | 29/04/2025 | -17,53% | 10,27% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 12,790000 | 29/04/2025 | -4,48% | 10,26% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,277763 | 28/04/2025 | -3,48% | 10,26% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,317682 | 28/04/2025 | -3,64% | 10,26% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.033,060000 | 29/04/2025 | -1,85% | 10,26% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 231,170000 | 28/04/2025 | -14,53% | 10,26% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 136,437176 | 29/04/2025 | -6,89% | 10,26% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 155,280000 | 29/04/2025 | -0,33% | 10,26% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 189,664644 | 29/04/2025 | -3,91% | 10,26% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,504500 | 28/04/2025 | 0,07% | 10,26% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 168,900026 | 28/04/2025 | -9,38% | 10,26% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,383812 | 29/04/2025 | 1,08% | 10,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 29/04/2025 | -0,26% | 10,26% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,286070 | 29/04/2025 | 1,37% | 10,26% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 167,410534 | 28/04/2025 | -6,21% | 10,26% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 501,788756 | 28/04/2025 | 1,93% | 10,26% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 99,600000 | 29/04/2025 | 1,66% | 10,26% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,270000 | 29/04/2025 | 0,88% | 10,25% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 26,670000 | 29/04/2025 | -12,87% | 10,25% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,435000 | 28/04/2025 | 0,68% | 10,25% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,820000 | 29/04/2025 | 0,93% | 10,25% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 184,320000 | 28/04/2025 | 0,64% | 10,25% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,250000 | 29/04/2025 | 1,18% | 10,25% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,215071 | 29/04/2025 | -10,42% | 10,25% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 50,171459 | 29/04/2025 | -3,55% | 10,25% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 257,220000 | 29/04/2025 | -9,30% | 10,25% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 53,692504 | 29/04/2025 | -18,24% | 10,25% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 79,960000 | 29/04/2025 | -8,00% | 10,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 16,706234 | 28/04/2025 | -3,20% | 10,24% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,473578 | 28/04/2025 | -3,61% | 10,24% | * |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 15,518000 | 29/04/2025 | -10,06% | 10,24% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,492866 | 29/04/2025 | -2,72% | 10,24% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,071664 | 28/04/2025 | -4,41% | 10,24% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,988569 | 29/04/2025 | 1,44% | 10,24% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,400000 | 28/04/2025 | 1,29% | 10,24% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 76,420000 | 29/04/2025 | 1,10% | 10,24% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,190000 | 29/04/2025 | -14,92% | 10,24% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 110,914400 | 29/04/2025 | 1,07% | 10,24% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,768181 | 29/04/2025 | 1,20% | 10,24% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 127,334970 | 29/04/2025 | -3,10% | 10,23% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,044403 | 29/04/2025 | -13,74% | 10,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,453618 | 29/04/2025 | -9,76% | 10,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,232112 | 28/04/2025 | -0,19% | 10,23% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,290690 | 25/04/2025 | -6,89% | 10,23% | *** |
