| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,953152 | 29/04/2025 | 0,63% | 10,05% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 218,990504 | 29/04/2025 | -10,73% | 10,05% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,580000 | 29/04/2025 | -1,09% | 10,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 122,327513 | 29/04/2025 | -2,13% | 10,05% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 134,540034 | 28/04/2025 | -0,92% | 10,04% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 103,002555 | 29/04/2025 | -1,28% | 10,04% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 226,420000 | 28/04/2025 | 8,77% | 10,04% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,800229 | 29/04/2025 | -11,85% | 10,04% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 129,772268 | 29/04/2025 | -1,94% | 10,04% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,360000 | 29/04/2025 | 6,33% | 10,04% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,180000 | 29/04/2025 | 4,46% | 10,03% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,927020 | 29/04/2025 | -4,33% | 10,03% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 151,750000 | 29/04/2025 | -10,93% | 10,03% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,980000 | 29/04/2025 | -0,40% | 10,03% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 216,045571 | 29/04/2025 | 0,28% | 10,03% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,186690 | 29/04/2025 | 1,12% | 10,03% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 25,555425 | 29/04/2025 | -7,63% | 10,03% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 64,280000 | 29/04/2025 | -5,00% | 10,03% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 97,252981 | 29/04/2025 | -4,44% | 10,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 129,152470 | 29/04/2025 | -2,19% | 10,03% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,897700 | 29/04/2025 | -0,56% | 10,02% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 215,160000 | 29/04/2025 | -9,06% | 10,02% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,445800 | 27/04/2025 | -5,50% | 10,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 26,756353 | 29/04/2025 | -15,43% | 10,02% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,290000 | 29/04/2025 | 6,34% | 10,02% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 39,190000 | 29/04/2025 | 6,35% | 10,02% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,672100 | 28/04/2025 | 2,45% | 10,02% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,775500 | 28/04/2025 | -0,26% | 10,02% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,685000 | 28/04/2025 | 0,93% | 10,02% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,710000 | 29/04/2025 | 0,60% | 10,01% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,230000 | 28/04/2025 | -4,19% | 10,01% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,498600 | 29/04/2025 | -6,79% | 10,01% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 274,535185 | 29/04/2025 | -2,93% | 10,01% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,040000 | 29/04/2025 | 0,73% | 10,01% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,480000 | 29/04/2025 | -10,81% | 10,01% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 124,848325 | 28/04/2025 | -5,55% | 10,01% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 639,774064 | 29/04/2025 | -8,32% | 10,01% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 138,310033 | 28/04/2025 | -9,40% | 10,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 160,636712 | 29/04/2025 | -2,40% | 10,01% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,504968 | 29/04/2025 | -14,95% | 10,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 118,306515 | 29/04/2025 | -4,20% | 10,00% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 168,381254 | 29/04/2025 | -7,70% | 10,00% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 211,026114 | 29/04/2025 | -4,54% | 10,00% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,601600 | 29/04/2025 | 1,11% | 10,00% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,314512 | 29/04/2025 | 1,89% | 10,00% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,701341 | 29/04/2025 | 2,73% | 10,00% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 115,760000 | 29/04/2025 | -7,61% | 10,00% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 146,300000 | 28/04/2025 | -0,25% | 10,00% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 22,272048 | 29/04/2025 | -6,70% | 10,00% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,420000 | 29/04/2025 | 0,68% | 9,99% | ***** |
