| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 132,134356 | 05/05/2025 | -13,11% | 11,64% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 80,490000 | 06/05/2025 | -6,60% | 11,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,954437 | 06/05/2025 | -5,51% | 11,64% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.675,620000 | 05/05/2025 | 1,14% | 11,63% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 118,160000 | 02/05/2025 | -6,26% | 11,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 121,041943 | 06/05/2025 | -8,59% | 11,63% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 27,640000 | 06/05/2025 | -3,15% | 11,63% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,380757 | 02/05/2025 | -1,76% | 11,63% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,532620 | 05/05/2025 | -6,46% | 11,63% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 112,307198 | 05/05/2025 | -0,81% | 11,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,776007 | 06/05/2025 | -4,04% | 11,63% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,845475 | 06/05/2025 | -6,72% | 11,63% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.128,470000 | 05/05/2025 | -0,88% | 11,63% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 123,390000 | 06/05/2025 | 3,11% | 11,63% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,683501 | 06/05/2025 | 11,04% | 11,63% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,390000 | 05/05/2025 | 1,16% | 11,62% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,518764 | 06/05/2025 | -12,26% | 11,62% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.581,650000 | 05/05/2025 | -7,49% | 11,62% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,014900 | 02/05/2025 | 0,97% | 11,61% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,569244 | 06/05/2025 | -18,42% | 11,61% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 464,150000 | 06/05/2025 | -6,84% | 11,61% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 174,204355 | 02/05/2025 | 0,61% | 11,61% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,363400 | 05/05/2025 | 0,41% | 11,61% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 131,560000 | 05/05/2025 | 1,29% | 11,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 104,804062 | 06/05/2025 | -6,66% | 11,61% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 104,801766 | 06/05/2025 | -6,66% | 11,61% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,810155 | 06/05/2025 | -10,77% | 11,61% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,589404 | 06/05/2025 | -7,12% | 11,61% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,761589 | 06/05/2025 | -7,08% | 11,60% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 18,660000 | 06/05/2025 | -2,76% | 11,60% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 124,790000 | 06/05/2025 | 0,56% | 11,60% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,448565 | 06/05/2025 | -14,12% | 11,60% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,147903 | 06/05/2025 | -8,07% | 11,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 9,907982 | 06/05/2025 | -0,37% | 11,60% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 19,102500 | 06/05/2025 | 3,30% | 11,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,800000 | 06/05/2025 | 3,14% | 11,60% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,227800 | 05/05/2025 | 2,51% | 11,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,439294 | 06/05/2025 | -7,92% | 11,60% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 154,256573 | 02/05/2025 | -4,25% | 11,60% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,801990 | 05/05/2025 | 0,99% | 11,60% | ND |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 80,190000 | 06/05/2025 | 0,61% | 11,59% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,860261 | 06/05/2025 | 1,20% | 11,59% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,030905 | 06/05/2025 | -3,91% | 11,59% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 31,852450 | 06/05/2025 | -3,17% | 11,59% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 98,339956 | 06/05/2025 | -1,66% | 11,59% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,353300 | 05/05/2025 | 3,78% | 11,59% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 54,690000 | 06/05/2025 | 2,11% | 11,59% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 114,007582 | 02/05/2025 | -0,66% | 11,59% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,034503 | 06/05/2025 | 0,00% | 11,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 113,385406 | 06/05/2025 | -0,05% | 11,59% | ** |
