| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,557630 | 05/05/2025 | -6,43% | 11,78% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 109,271523 | 06/05/2025 | -4,39% | 11,78% | *** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,380000 | 06/05/2025 | -9,48% | 11,78% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 598,690000 | 06/05/2025 | -9,40% | 11,78% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 67,963500 | 06/05/2025 | -2,08% | 11,78% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 204,247727 | 06/05/2025 | -1,04% | 11,78% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 253,610000 | 06/05/2025 | -4,98% | 11,78% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.104,328661 | 05/05/2025 | -6,94% | 11,78% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,240000 | 06/05/2025 | -4,62% | 11,77% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,396897 | 05/05/2025 | -6,29% | 11,77% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 469,230000 | 06/05/2025 | 2,95% | 11,77% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 229,920000 | 06/05/2025 | -11,14% | 11,77% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,399558 | 06/05/2025 | -5,93% | 11,77% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 278,848624 | 06/05/2025 | -0,93% | 11,77% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 121,890153 | 02/05/2025 | 1,47% | 11,77% | *** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,603444 | 06/05/2025 | -1,25% | 11,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 164,380000 | 06/05/2025 | -0,89% | 11,76% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,034084 | 06/05/2025 | -7,12% | 11,76% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,582781 | 06/05/2025 | -5,62% | 11,76% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 131,710000 | 06/05/2025 | -0,98% | 11,76% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,388859 | 06/05/2025 | 8,19% | 11,76% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 584,860000 | 05/05/2025 | -4,14% | 11,76% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 137,210797 | 05/05/2025 | -3,49% | 11,76% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 193,940000 | 02/05/2025 | -3,34% | 11,76% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.146,636770 | 05/05/2025 | -3,67% | 11,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,476821 | 06/05/2025 | -6,61% | 11,76% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 178,440000 | 06/05/2025 | -6,82% | 11,75% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 54,668077 | 02/05/2025 | -5,46% | 11,75% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,075055 | 06/05/2025 | -6,94% | 11,75% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,483444 | 06/05/2025 | -10,68% | 11,75% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 167,330000 | 05/05/2025 | 2,33% | 11,75% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 139,380000 | 06/05/2025 | -0,66% | 11,75% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,510000 | 06/05/2025 | -7,97% | 11,75% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,600000 | 06/05/2025 | 2,75% | 11,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 110,620000 | 06/05/2025 | 1,00% | 11,75% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 11,790000 | 06/05/2025 | -3,91% | 11,75% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,371817 | 06/05/2025 | 0,86% | 11,75% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 39,650000 | 03/05/2025 | -0,75% | 11,75% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 127,950237 | 31/03/2025 | -0,47% | 11,75% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 137,449176 | 06/05/2025 | 6,46% | 11,75% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,152936 | 06/05/2025 | -13,42% | 11,75% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,180000 | 06/05/2025 | 0,43% | 11,74% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 206,710817 | 06/05/2025 | -17,29% | 11,74% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,180000 | 06/05/2025 | 0,68% | 11,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,327500 | 06/05/2025 | -7,88% | 11,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,552583 | 06/05/2025 | -6,19% | 11,74% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,235467 | 05/05/2025 | -3,61% | 11,74% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,677704 | 06/05/2025 | -7,07% | 11,74% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 594,939011 | 06/05/2025 | -9,13% | 11,74% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 90,106979 | 05/05/2025 | -4,75% | 11,74% | * |
