| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 132,150110 | 06/05/2025 | -13,22% | 11,79% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 166,234073 | 08/05/2025 | -2,98% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,340000 | 08/05/2025 | -11,12% | 11,79% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,721342 | 08/05/2025 | -11,19% | 11,79% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 83,446933 | 08/05/2025 | -0,97% | 11,79% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,681243 | 08/05/2025 | -6,57% | 11,79% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 329,832876 | 08/05/2025 | -7,44% | 11,79% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 58,425700 | 08/05/2025 | 7,39% | 11,79% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,970000 | 08/05/2025 | 0,73% | 11,79% | *** |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 14,588367 | 08/05/2025 | -1,51% | 11,78% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 30,636452 | 08/05/2025 | -8,98% | 11,78% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,390600 | 07/05/2025 | 3,96% | 11,78% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 581,276546 | 08/05/2025 | -5,81% | 11,78% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,380500 | 07/05/2025 | 0,56% | 11,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,709157 | 08/05/2025 | 1,13% | 11,78% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 113,446000 | 08/05/2025 | 1,84% | 11,78% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 996,580000 | 06/05/2025 | -4,52% | 11,78% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 23,643445 | 08/05/2025 | -7,31% | 11,77% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 176,090000 | 08/05/2025 | 5,83% | 11,77% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,171816 | 08/05/2025 | -12,57% | 11,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 141,091549 | 07/05/2025 | -8,59% | 11,77% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,611000 | 07/05/2025 | -0,91% | 11,77% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 124,980000 | 08/05/2025 | 0,71% | 11,77% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 25,812163 | 08/05/2025 | -10,70% | 11,77% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,943700 | 08/05/2025 | 1,14% | 11,77% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,390500 | 07/05/2025 | 6,01% | 11,77% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.058,974000 | 07/05/2025 | 0,88% | 11,77% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 110,160397 | 08/05/2025 | -3,58% | 11,77% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 253,590000 | 07/05/2025 | -4,99% | 11,77% | *** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,661633 | 08/05/2025 | -3,02% | 11,77% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,360000 | 08/05/2025 | -2,52% | 11,76% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 131,710000 | 08/05/2025 | -0,98% | 11,76% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,059258 | 08/05/2025 | 1,30% | 11,76% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,088100 | 08/05/2025 | 0,68% | 11,75% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,019500 | 06/05/2025 | -2,41% | 11,75% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 16,284700 | 06/05/2025 | -9,26% | 11,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,840000 | 08/05/2025 | -2,95% | 11,75% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,646799 | 06/05/2025 | -7,18% | 11,75% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 135,363371 | 08/05/2025 | -3,30% | 11,75% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,379754 | 07/05/2025 | -7,10% | 11,75% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,285870 | 08/05/2025 | 1,37% | 11,75% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 107,785729 | 08/05/2025 | -1,19% | 11,75% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 11,956100 | 08/05/2025 | -6,05% | 11,74% | ND |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 165,200000 | 08/05/2025 | -7,23% | 11,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,900682 | 08/05/2025 | -6,39% | 11,74% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 407,470000 | 07/05/2025 | -7,95% | 11,74% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,480488 | 08/05/2025 | 18,51% | 11,74% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.553,801894 | 08/05/2025 | -5,21% | 11,74% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,148200 | 07/05/2025 | 1,12% | 11,74% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,610000 | 08/05/2025 | 2,11% | 11,74% | **** |
