| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,953300 | 22/05/2025 | -1,34% | 11,21% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,843900 | 22/05/2025 | 3,26% | 11,21% | ** |
| PICTET - SMARTCITY R USD | TMT | 196,631002 | 22/05/2025 | -3,71% | 11,21% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,348964 | 22/05/2025 | 1,85% | 11,21% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 138,880538 | 22/05/2025 | -6,35% | 11,21% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 265,618888 | 22/05/2025 | -15,46% | 11,21% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,018127 | 22/05/2025 | -0,33% | 11,20% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,790256 | 22/05/2025 | 0,04% | 11,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,439119 | 22/05/2025 | -7,56% | 11,20% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 121,257406 | 22/05/2025 | -6,33% | 11,20% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,236449 | 22/05/2025 | -5,52% | 11,20% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 140,127332 | 22/05/2025 | -3,72% | 11,20% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,441200 | 20/05/2025 | -1,02% | 11,19% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 147,210000 | 22/05/2025 | -7,32% | 11,19% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,781590 | 22/05/2025 | -9,64% | 11,19% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 149,230000 | 22/05/2025 | 5,49% | 11,19% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,851357 | 22/05/2025 | 1,39% | 11,19% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,264037 | 22/05/2025 | -7,05% | 11,19% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,653000 | 22/05/2025 | 1,70% | 11,19% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 195,321000 | 22/05/2025 | 8,93% | 11,19% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,579981 | 22/05/2025 | -6,87% | 11,19% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 109,980000 | 21/05/2025 | 1,36% | 11,19% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,927500 | 22/05/2025 | 0,01% | 11,18% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,913967 | 22/05/2025 | -0,10% | 11,18% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 190,405871 | 22/05/2025 | -7,12% | 11,18% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,393138 | 22/05/2025 | -6,23% | 11,18% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,320000 | 22/05/2025 | -4,79% | 11,18% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,600000 | 22/05/2025 | -1,75% | 11,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 134,940000 | 22/05/2025 | -0,21% | 11,18% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,307985 | 22/05/2025 | -6,90% | 11,18% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,658600 | 22/05/2025 | 3,76% | 11,18% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 98,580000 | 22/05/2025 | 0,99% | 11,18% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,148024 | 22/05/2025 | -4,49% | 11,18% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,849416 | 22/05/2025 | -6,01% | 11,18% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,618200 | 22/05/2025 | 1,17% | 11,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,510302 | 22/05/2025 | -6,10% | 11,17% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,590000 | 22/05/2025 | -1,76% | 11,17% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,853685 | 22/05/2025 | 0,65% | 11,17% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,450000 | 22/05/2025 | 0,21% | 11,17% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 87,713858 | 21/05/2025 | 1,57% | 11,17% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,660000 | 21/05/2025 | 2,30% | 11,17% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,316827 | 22/05/2025 | -9,40% | 11,17% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.271,775661 | 22/05/2025 | 3,84% | 11,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,038211 | 22/05/2025 | -9,72% | 11,17% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,410027 | 22/05/2025 | -2,85% | 11,17% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 141,707578 | 22/05/2025 | -6,78% | 11,17% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,100000 | 21/05/2025 | 3,49% | 11,17% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.028,398710 | 21/05/2025 | -0,11% | 11,17% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,027412 | 22/05/2025 | -3,45% | 11,17% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,590000 | 22/05/2025 | 3,23% | 11,17% | * |
