| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,611274 | 05/05/2025 | -1,62% | 4,78% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,060500 | 05/05/2025 | 5,87% | 4,78% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,030905 | 06/05/2025 | -6,15% | 4,78% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 953,980000 | 05/05/2025 | 1,17% | 4,78% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 261,270000 | 06/05/2025 | -6,63% | 4,78% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 195,772194 | 05/05/2025 | -7,93% | 4,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 97,030000 | 06/05/2025 | 2,30% | 4,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 106,270000 | 06/05/2025 | -3,68% | 4,78% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,477223 | 04/05/2025 | 1,12% | 4,77% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,169000 | 02/05/2025 | -0,49% | 4,77% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,840000 | 06/05/2025 | -7,98% | 4,77% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,321540 | 02/05/2025 | -1,29% | 4,77% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,610000 | 06/05/2025 | -6,20% | 4,77% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,760000 | 06/05/2025 | 1,78% | 4,77% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 9,572864 | 05/05/2025 | -5,21% | 4,77% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 52,600442 | 06/05/2025 | -13,09% | 4,76% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,120000 | 06/05/2025 | -0,45% | 4,76% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,690000 | 06/05/2025 | 1,15% | 4,76% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,028843 | 02/05/2025 | 0,77% | 4,76% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,187638 | 06/05/2025 | -6,52% | 4,76% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,344265 | 05/05/2025 | -8,95% | 4,76% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 100,540000 | 05/05/2025 | -4,42% | 4,76% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 87,481266 | 05/05/2025 | -9,68% | 4,76% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 113,845475 | 06/05/2025 | -6,97% | 4,75% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,207506 | 06/05/2025 | -7,46% | 4,75% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,130000 | 06/05/2025 | 1,30% | 4,75% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 138,207506 | 06/05/2025 | -4,09% | 4,75% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 495,300000 | 06/05/2025 | -10,57% | 4,75% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,250000 | 06/05/2025 | 1,23% | 4,75% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,545300 | 06/05/2025 | -6,60% | 4,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,116438 | 06/05/2025 | -1,57% | 4,75% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 213,038879 | 05/05/2025 | -5,93% | 4,75% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 230,030000 | 06/05/2025 | -19,78% | 4,74% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 115,090000 | 05/05/2025 | 0,25% | 4,74% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 207,840000 | 05/05/2025 | -1,35% | 4,74% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,818985 | 06/05/2025 | -5,90% | 4,74% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,979426 | 06/05/2025 | -6,00% | 4,74% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.018,630000 | 05/05/2025 | 1,20% | 4,74% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 175,550000 | 06/05/2025 | 2,85% | 4,74% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,820000 | 06/05/2025 | -6,83% | 4,74% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,752759 | 06/05/2025 | -6,72% | 4,74% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,769000 | 06/05/2025 | -2,17% | 4,74% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,522738 | 02/05/2025 | 0,86% | 4,74% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 11,855900 | 06/05/2025 | -10,58% | 4,74% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 9,940000 | 06/05/2025 | -1,39% | 4,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,598890 | 06/05/2025 | -0,32% | 4,74% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,622517 | 06/05/2025 | -6,87% | 4,74% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 56,568653 | 06/05/2025 | -3,80% | 4,74% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,681100 | 06/05/2025 | 1,30% | 4,73% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,010000 | 06/05/2025 | 0,16% | 4,73% | ** |
