| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,770861 | 29/04/2025 | -12,61% | 10,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,928427 | 29/04/2025 | -9,82% | 10,09% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 15,489700 | 29/04/2025 | -8,16% | 10,09% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,801460 | 29/04/2025 | -10,44% | 10,09% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 118,630000 | 28/04/2025 | 1,13% | 10,09% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 142,504685 | 28/04/2025 | -4,12% | 10,09% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,907600 | 29/04/2025 | -5,65% | 10,09% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,375400 | 29/04/2025 | 0,61% | 10,08% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 180,532841 | 29/04/2025 | 2,87% | 10,08% | ** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 130,361382 | 28/04/2025 | -14,27% | 10,08% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 224,646092 | 29/04/2025 | -7,21% | 10,08% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 122,092506 | 29/04/2025 | 0,31% | 10,08% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,063660 | 29/04/2025 | -6,82% | 10,08% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,570000 | 29/04/2025 | 1,25% | 10,08% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,164395 | 28/04/2025 | 5,66% | 10,08% | ** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,735000 | 28/04/2025 | 0,94% | 10,08% | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,671063 | 29/04/2025 | -7,48% | 10,07% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 200,660000 | 29/04/2025 | 3,07% | 10,07% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 15,850000 | 29/04/2025 | -5,99% | 10,07% | **** |
| CPR SILVER AGE E | RVI EUROPA | 244,250000 | 29/04/2025 | 0,55% | 10,07% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 44,690000 | 29/04/2025 | -10,44% | 10,07% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 32,580000 | 29/04/2025 | -10,62% | 10,07% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,230000 | 29/04/2025 | -8,12% | 10,07% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 50,370000 | 29/04/2025 | -8,10% | 10,07% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,450541 | 29/04/2025 | -6,81% | 10,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 62,912160 | 29/04/2025 | -11,83% | 10,07% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,660456 | 29/04/2025 | 0,73% | 10,07% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 349,456985 | 29/04/2025 | -10,61% | 10,07% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 178,172913 | 29/04/2025 | 1,74% | 10,07% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,989600 | 28/04/2025 | 1,03% | 10,06% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,040000 | 29/04/2025 | 0,71% | 10,06% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 100,844104 | 29/04/2025 | -3,11% | 10,06% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,370000 | 29/04/2025 | -2,68% | 10,06% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,860000 | 29/04/2025 | -1,45% | 10,06% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 459,430000 | 28/04/2025 | -2,98% | 10,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 158,058560 | 29/04/2025 | -11,60% | 10,06% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 136,250000 | 29/04/2025 | 0,11% | 10,06% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,913216 | 29/04/2025 | -8,46% | 10,06% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,047894 | 28/04/2025 | 0,19% | 10,06% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,361000 | 29/04/2025 | -1,28% | 10,06% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 433,620000 | 29/04/2025 | -8,43% | 10,06% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,036050 | 29/04/2025 | -14,60% | 10,06% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 111,210762 | 28/04/2025 | -6,49% | 10,06% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 22,340000 | 29/04/2025 | -10,10% | 10,05% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 15,839021 | 29/04/2025 | -5,85% | 10,05% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 476,840000 | 28/04/2025 | -2,98% | 10,05% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,220000 | 29/04/2025 | 1,35% | 10,05% | ***** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 184,320000 | 29/04/2025 | 1,07% | 10,05% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,390000 | 29/04/2025 | 1,58% | 10,05% | ***** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 10,611170 | 28/04/2025 | -3,95% | 10,05% | ** |
