| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 135,990000 | 02/05/2025 | -4,91% | 9,48% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,678918 | 29/04/2025 | -5,22% | 9,48% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 95,420000 | 02/05/2025 | 1,52% | 9,48% | **** |
| NORDEN SRI | RVI EUROPA | 259,620000 | 30/04/2025 | 1,10% | 9,48% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 123,311570 | 02/05/2025 | 0,23% | 9,48% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 71,240000 | 02/05/2025 | -6,79% | 9,47% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,790000 | 02/05/2025 | -7,09% | 9,47% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 88,877165 | 30/04/2025 | -5,98% | 9,47% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 519,410000 | 30/04/2025 | -2,29% | 9,47% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,117866 | 30/04/2025 | -1,00% | 9,47% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,257000 | 02/05/2025 | -3,82% | 9,47% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,099180 | 02/05/2025 | -4,87% | 9,47% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 12,484200 | 01/05/2025 | -9,75% | 9,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,823503 | 02/05/2025 | -6,87% | 9,47% | ***** |
| OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 345,200000 | 30/04/2025 | 2,16% | 9,47% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,509434 | 01/05/2025 | -11,20% | 9,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 59,627329 | 01/05/2025 | -11,20% | 9,47% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,320197 | 02/05/2025 | -6,67% | 9,46% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 170,960000 | 02/05/2025 | 2,43% | 9,46% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,590000 | 02/05/2025 | 0,86% | 9,46% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 31,470000 | 02/05/2025 | -17,92% | 9,46% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 118,680000 | 02/05/2025 | -2,08% | 9,46% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 21,268800 | 01/05/2025 | -12,06% | 9,46% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,860000 | 02/05/2025 | 9,11% | 9,46% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 246,010000 | 02/05/2025 | -2,26% | 9,46% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,350000 | 02/05/2025 | 9,33% | 9,46% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 499,240000 | 02/05/2025 | -13,46% | 9,46% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,330000 | 02/05/2025 | 1,65% | 9,45% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,942930 | 30/04/2025 | 1,33% | 9,45% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,895331 | 01/05/2025 | 8,52% | 9,45% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,910429 | 02/05/2025 | -7,10% | 9,45% | ***** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,131421 | 30/04/2025 | -2,99% | 9,45% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,290000 | 02/05/2025 | 0,15% | 9,45% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,889699 | 02/05/2025 | 1,05% | 9,45% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,467270 | 02/05/2025 | 1,09% | 9,45% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 18,971877 | 02/05/2025 | -5,70% | 9,45% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 11,766480 | 02/05/2025 | -7,70% | 9,44% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,243120 | 30/04/2025 | -7,57% | 9,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,151106 | 02/05/2025 | -7,01% | 9,44% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,090000 | 01/05/2025 | 1,41% | 9,44% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.785,861072 | 02/05/2025 | 0,79% | 9,44% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 9,654412 | 02/05/2025 | -11,88% | 9,43% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,037644 | 02/05/2025 | -11,32% | 9,43% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,119200 | 02/05/2025 | 1,51% | 9,43% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,368842 | 02/05/2025 | -5,60% | 9,43% | ** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,704166 | 30/04/2025 | -0,87% | 9,43% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 326,959358 | 02/05/2025 | -7,73% | 9,43% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 370,610000 | 02/05/2025 | -8,62% | 9,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 104,967028 | 02/05/2025 | -6,52% | 9,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 104,964824 | 02/05/2025 | -6,52% | 9,43% | **** |
