| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,672008 | 25/04/2025 | -7,30% | 9,75% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 28,830000 | 25/04/2025 | 0,45% | 9,75% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 29,380000 | 25/04/2025 | -0,07% | 9,75% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,900000 | 24/04/2025 | 1,34% | 9,75% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,674000 | 24/04/2025 | 0,96% | 9,75% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,359260 | 24/04/2025 | 1,60% | 9,75% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,434700 | 25/04/2025 | 3,66% | 9,75% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 242,634499 | 25/04/2025 | -10,93% | 9,75% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 15,814035 | 25/04/2025 | -6,55% | 9,74% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,826539 | 25/04/2025 | -7,39% | 9,74% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 11,402596 | 23/04/2025 | -10,63% | 9,74% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 741,410584 | 25/04/2025 | -17,92% | 9,74% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,720134 | 23/04/2025 | 1,41% | 9,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 96,603333 | 25/04/2025 | 0,21% | 9,74% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,176864 | 24/04/2025 | -9,04% | 9,74% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,603000 | 24/04/2025 | 0,96% | 9,74% | ** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 65,240000 | 25/04/2025 | -3,35% | 9,74% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 329,464510 | 24/04/2025 | 5,86% | 9,74% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,652100 | 25/04/2025 | 0,87% | 9,74% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,239316 | 23/04/2025 | 0,37% | 9,74% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,180000 | 25/04/2025 | 0,03% | 9,73% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,490000 | 25/04/2025 | -5,55% | 9,73% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 55,093190 | 25/04/2025 | -16,91% | 9,73% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 303,520000 | 24/04/2025 | -0,83% | 9,73% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 113,810000 | 25/04/2025 | -5,35% | 9,73% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,294800 | 24/04/2025 | 1,24% | 9,73% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,315928 | 24/04/2025 | -7,62% | 9,73% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 100,521721 | 24/04/2025 | 0,58% | 9,73% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,193038 | 24/04/2025 | -7,48% | 9,72% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 3,830877 | 24/04/2025 | -11,96% | 9,72% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,716100 | 24/04/2025 | -11,14% | 9,72% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 11,999912 | 25/04/2025 | -7,12% | 9,72% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 210,980000 | 25/04/2025 | 5,79% | 9,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,420000 | 25/04/2025 | 0,16% | 9,72% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 54,794400 | 25/04/2025 | -11,47% | 9,72% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 202,760000 | 25/04/2025 | -2,95% | 9,72% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,350018 | 25/04/2025 | -1,67% | 9,72% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,855700 | 25/04/2025 | -0,84% | 9,71% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.117,800000 | 24/04/2025 | -10,09% | 9,71% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 146,993044 | 25/04/2025 | -15,31% | 9,71% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,443053 | 25/04/2025 | -3,18% | 9,71% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,210818 | 24/04/2025 | -0,21% | 9,71% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,780000 | 23/04/2025 | 1,03% | 9,71% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 24,796529 | 24/04/2025 | 1,20% | 9,71% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 27,249912 | 24/04/2025 | -12,14% | 9,71% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 167,941520 | 24/04/2025 | -2,30% | 9,71% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 120,648734 | 24/04/2025 | 0,43% | 9,71% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 125,860000 | 25/04/2025 | 0,10% | 9,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 138,710000 | 25/04/2025 | 5,16% | 9,70% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,120983 | 25/04/2025 | -12,32% | 9,70% | **** |
