| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 76,460000 | 07/05/2025 | -9,88% | 11,25% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 140,730000 | 06/05/2025 | 1,17% | 11,25% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,360000 | 06/05/2025 | 1,17% | 11,25% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 217,047546 | 07/05/2025 | -7,93% | 11,25% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.058,719647 | 06/05/2025 | -2,16% | 11,24% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 99,980000 | 07/05/2025 | -9,06% | 11,24% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 153,790000 | 07/05/2025 | 12,16% | 11,24% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 116,260000 | 07/05/2025 | -4,86% | 11,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 13,950000 | 07/05/2025 | -2,24% | 11,24% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,956559 | 06/05/2025 | -0,51% | 11,24% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 193,030000 | 06/05/2025 | -3,80% | 11,24% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,686700 | 06/05/2025 | 2,59% | 11,24% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,340000 | 07/05/2025 | 2,33% | 11,24% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 55,793675 | 07/05/2025 | 3,69% | 11,24% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 23,529930 | 07/05/2025 | -7,75% | 11,23% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 100,035211 | 07/05/2025 | -8,90% | 11,23% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 211,190000 | 07/05/2025 | -16,14% | 11,23% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 176,680000 | 07/05/2025 | -10,21% | 11,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 10,990000 | 07/05/2025 | 0,55% | 11,23% | *** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,432990 | 07/05/2025 | 17,97% | 11,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,522258 | 06/05/2025 | -1,62% | 11,23% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,422797 | 07/05/2025 | 2,33% | 11,23% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,480000 | 07/05/2025 | 0,90% | 11,23% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 148,888468 | 07/05/2025 | -7,45% | 11,23% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 58,477113 | 07/05/2025 | -12,89% | 11,23% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 110,150657 | 07/05/2025 | -5,93% | 11,23% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,360000 | 07/05/2025 | 1,80% | 11,22% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,160000 | 07/05/2025 | -8,79% | 11,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,823806 | 07/05/2025 | 1,27% | 11,22% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,450000 | 07/05/2025 | -8,72% | 11,22% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 118,350000 | 07/05/2025 | -4,63% | 11,22% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 118,336268 | 07/05/2025 | -4,45% | 11,22% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,300000 | 07/05/2025 | 0,89% | 11,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,030000 | 07/05/2025 | 0,90% | 11,22% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 74,140053 | 07/05/2025 | 0,12% | 11,22% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,505519 | 06/05/2025 | -6,83% | 11,22% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,038732 | 07/05/2025 | -6,52% | 11,22% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 153,946804 | 07/05/2025 | -7,90% | 11,22% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 142,930000 | 07/05/2025 | -9,70% | 11,21% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 108,240000 | 06/05/2025 | 1,14% | 11,21% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,110000 | 07/05/2025 | 0,58% | 11,21% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,545999 | 07/05/2025 | 1,60% | 11,21% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,073377 | 06/05/2025 | -1,93% | 11,20% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 160,800000 | 06/05/2025 | 1,13% | 11,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 178,450000 | 07/05/2025 | 1,18% | 11,20% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 168,920000 | 07/05/2025 | -4,77% | 11,20% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,701800 | 07/05/2025 | 0,93% | 11,20% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.992,770000 | 06/05/2025 | 1,70% | 11,20% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,130000 | 07/05/2025 | 1,81% | 11,20% | **** |
| RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 148,820000 | 06/05/2025 | -0,34% | 11,20% | * |
