| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,759700 | 05/05/2025 | 0,95% | 18,27% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 193,070000 | 05/05/2025 | 7,93% | 18,27% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,070000 | 05/05/2025 | -1,15% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 112,443826 | 06/05/2025 | 0,74% | 18,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,790000 | 06/05/2025 | 3,79% | 18,26% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 158,987922 | 02/05/2025 | -5,53% | 18,26% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.179,595116 | 05/05/2025 | 1,19% | 18,26% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,172019 | 06/05/2025 | 0,64% | 18,26% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,041212 | 05/05/2025 | 5,09% | 18,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 65,951435 | 06/05/2025 | -13,59% | 18,25% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,036678 | 05/05/2025 | 1,53% | 18,25% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,415453 | 06/05/2025 | -8,62% | 18,25% | ***** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,437086 | 06/05/2025 | -9,20% | 18,25% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.436,600000 | 05/05/2025 | 2,98% | 18,25% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,743929 | 06/05/2025 | -6,72% | 18,24% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 112,450000 | 06/05/2025 | 0,95% | 18,24% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 154,656869 | 06/05/2025 | 10,01% | 18,24% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 606,330000 | 06/05/2025 | 6,84% | 18,24% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 21,720000 | 06/05/2025 | -6,14% | 18,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 109,693987 | 06/05/2025 | -0,91% | 18,23% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 7,947800 | 05/05/2025 | 1,05% | 18,23% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,095477 | 05/05/2025 | -7,26% | 18,23% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,894679 | 06/05/2025 | -9,75% | 18,23% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,200142 | 06/05/2025 | -4,91% | 18,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,696159 | 06/05/2025 | -2,85% | 18,22% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,343100 | 05/05/2025 | -7,50% | 18,22% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 14.833,850000 | 06/05/2025 | -1,40% | 18,22% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,159641 | 06/05/2025 | -0,74% | 18,22% | ***** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 160,370000 | 06/05/2025 | -0,29% | 18,22% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 368,010000 | 06/05/2025 | -11,05% | 18,22% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,179318 | 05/05/2025 | -6,61% | 18,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,660695 | 06/05/2025 | -4,72% | 18,22% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 133,474462 | 06/05/2025 | 1,38% | 18,22% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 16,267600 | 06/05/2025 | -5,12% | 18,21% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,054462 | 06/05/2025 | 0,67% | 18,21% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 227,974000 | 05/05/2025 | -9,15% | 18,21% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 187,480000 | 05/05/2025 | 8,42% | 18,21% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 167,802057 | 05/05/2025 | 4,79% | 18,21% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,785715 | 04/05/2025 | 1,08% | 18,20% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 96,000000 | 06/05/2025 | -6,21% | 18,20% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 140,000000 | 05/05/2025 | -7,96% | 18,20% | *** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 575,870000 | 06/05/2025 | -1,90% | 18,20% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 17,860000 | 06/05/2025 | -2,03% | 18,20% | **** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 137,377483 | 06/05/2025 | -5,26% | 18,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,876963 | 06/05/2025 | -0,65% | 18,20% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.594,525386 | 06/05/2025 | -5,95% | 18,20% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,603383 | 02/05/2025 | -0,48% | 18,20% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,203802 | 06/05/2025 | 2,16% | 18,19% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 73,961981 | 06/05/2025 | 0,29% | 18,19% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,697572 | 06/05/2025 | -6,14% | 18,19% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,487859 | 06/05/2025 | -5,24% | 18,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 393,167592 | 05/05/2025 | -9,67% | 18,19% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 103,314158 | 02/05/2025 | -2,85% | 18,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,970000 | 06/05/2025 | -14,14% | 18,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,610000 | 05/05/2025 | -0,08% | 18,19% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 190,384106 | 06/05/2025 | -5,95% | 18,19% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,225000 | 06/05/2025 | -6,04% | 18,18% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 455,655527 | 05/05/2025 | 5,04% | 18,18% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,741300 | 06/05/2025 | 0,63% | 18,17% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.047,532009 | 06/05/2025 | -11,15% | 18,17% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 17,993100 | 06/05/2025 | -5,98% | 18,17% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,681234 | 05/05/2025 | 4,17% | 18,17% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,180000 | 06/05/2025 | 1,06% | 18,16% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 125,900000 | 05/05/2025 | 5,08% | 18,16% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 488,660000 | 06/05/2025 | -7,99% | 18,16% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,130000 | 05/05/2025 | 1,13% | 18,16% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.357,950000 | 05/05/2025 | 0,86% | 18,16% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,748344 | 06/05/2025 | 7,63% | 18,15% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,580000 | 06/05/2025 | 2,76% | 18,15% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,492300 | 06/05/2025 | 0,41% | 18,14% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,417287 | 06/05/2025 | -0,87% | 18,13% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 732,950000 | 06/05/2025 | -11,58% | 18,13% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,492403 | 06/05/2025 | 1,03% | 18,13% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 140,305799 | 06/05/2025 | 6,00% | 18,13% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 133,395143 | 06/05/2025 | -5,97% | 18,13% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,153900 | 06/05/2025 | -2,43% | 18,12% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,083886 | 06/05/2025 | 2,13% | 18,12% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 27,770000 | 06/05/2025 | 9,76% | 18,12% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,990000 | 05/05/2025 | 1,10% | 18,12% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 188,799000 | 05/05/2025 | 1,86% | 18,12% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 06/05/2025 | 8,30% | 18,11% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 290,220000 | 06/05/2025 | -1,82% | 18,11% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,448000 | 06/05/2025 | -1,47% | 18,11% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,670930 | 02/05/2025 | -14,39% | 18,11% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,338293 | 06/05/2025 | -0,72% | 18,11% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 153,715800 | 06/05/2025 | 1,12% | 18,11% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 207,480600 | 06/05/2025 | 0,84% | 18,11% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,452656 | 05/05/2025 | 0,46% | 18,11% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,211921 | 06/05/2025 | 1,69% | 18,10% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 17,854305 | 06/05/2025 | 0,32% | 18,10% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 157,490000 | 06/05/2025 | 0,25% | 18,10% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,949871 | 05/05/2025 | 5,06% | 18,10% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 184,540000 | 05/05/2025 | 7,47% | 18,09% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,860000 | 06/05/2025 | -12,10% | 18,09% | ***** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 120,360000 | 06/05/2025 | -9,33% | 18,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 170,481236 | 06/05/2025 | -6,57% | 18,08% | ***** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 121,437000 | 06/05/2025 | 0,89% | 18,08% | *** |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 42,693500 | 05/05/2025 | -10,16% | 18,07% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 53,330000 | 06/05/2025 | -10,01% | 18,07% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 5,959200 | 06/05/2025 | 0,89% | 18,07% | **** |
