| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,800493 | 07/05/2025 | -1,07% | 17,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 103,758803 | 07/05/2025 | 1,08% | 17,69% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 18,787740 | 06/05/2025 | -2,54% | 17,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 127,310000 | 07/05/2025 | 0,83% | 17,69% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,554100 | 07/05/2025 | 1,07% | 17,68% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.300,853873 | 07/05/2025 | -5,78% | 17,68% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 134,427817 | 07/05/2025 | 1,58% | 17,68% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 111,748900 | 07/05/2025 | 6,80% | 17,68% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,691500 | 07/05/2025 | -3,20% | 17,67% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,839261 | 07/05/2025 | -8,82% | 17,67% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,424925 | 06/05/2025 | -8,24% | 17,67% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 144,268551 | 07/05/2025 | -0,90% | 17,67% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,993600 | 07/05/2025 | 0,39% | 17,67% | ***** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,792000 | 07/05/2025 | 0,94% | 17,67% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,876232 | 07/05/2025 | 1,34% | 17,67% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,705145 | 05/05/2025 | -1,52% | 17,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 149,947127 | 07/05/2025 | -2,68% | 17,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 33,403830 | 07/05/2025 | -3,29% | 17,66% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 111,567329 | 06/05/2025 | -2,39% | 17,66% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 396,570000 | 07/05/2025 | -6,82% | 17,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 6,966556 | 07/05/2025 | -13,61% | 17,64% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 156,656092 | 07/05/2025 | -1,62% | 17,64% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 40,620000 | 07/05/2025 | 5,51% | 17,64% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 131,003785 | 07/05/2025 | -6,05% | 17,64% | ***** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 140,940000 | 07/05/2025 | -8,55% | 17,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 149,550000 | 07/05/2025 | 3,96% | 17,64% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,149648 | 07/05/2025 | -10,26% | 17,63% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 10,797791 | 07/05/2025 | -7,32% | 17,63% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 84,533451 | 07/05/2025 | -6,98% | 17,63% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 616,380000 | 06/05/2025 | 2,58% | 17,63% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.099,950000 | 06/05/2025 | 2,58% | 17,63% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 205,101673 | 07/05/2025 | -13,55% | 17,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 97,204313 | 07/05/2025 | -13,55% | 17,63% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 382,191901 | 07/05/2025 | -10,00% | 17,63% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.549,049316 | 07/05/2025 | -3,80% | 17,63% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,480634 | 07/05/2025 | -0,01% | 17,62% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 144,710000 | 07/05/2025 | 1,12% | 17,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,620000 | 07/05/2025 | -0,58% | 17,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,211268 | 07/05/2025 | -3,19% | 17,62% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 536,990000 | 06/05/2025 | 8,47% | 17,62% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,417254 | 07/05/2025 | -3,25% | 17,62% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.972,060000 | 07/05/2025 | -6,77% | 17,61% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,160000 | 07/05/2025 | 4,66% | 17,61% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 138,210000 | 07/05/2025 | -1,63% | 17,61% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,588680 | 05/05/2025 | -7,91% | 17,61% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,500000 | 07/05/2025 | -1,02% | 17,61% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,534200 | 06/05/2025 | 2,65% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 125,690000 | 07/05/2025 | 0,79% | 17,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,682130 | 07/05/2025 | -3,36% | 17,60% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,415856 | 07/05/2025 | 0,65% | 17,60% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 36,760563 | 07/05/2025 | -2,03% | 17,60% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,846617 | 06/05/2025 | -0,22% | 17,60% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,513161 | 06/05/2025 | 0,49% | 17,60% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 224,180000 | 07/05/2025 | -2,86% | 17,60% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 148,349290 | 07/05/2025 | -4,04% | 17,59% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.374,720000 | 06/05/2025 | 0,78% | 17,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 197,890000 | 07/05/2025 | -8,19% | 17,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 119,478577 | 07/05/2025 | -1,04% | 17,58% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 45,999295 | 07/05/2025 | -0,57% | 17,57% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,795900 | 05/05/2025 | -2,20% | 17,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,410000 | 07/05/2025 | -1,59% | 17,57% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,375714 | 07/05/2025 | -1,73% | 17,57% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 156,602113 | 07/05/2025 | -9,14% | 17,57% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 249,110000 | 06/05/2025 | -7,62% | 17,56% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 985,439294 | 06/05/2025 | -1,01% | 17,56% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 248,990000 | 07/05/2025 | -3,59% | 17,55% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,965701 | 07/05/2025 | -0,28% | 17,55% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 226,701000 | 06/05/2025 | -9,66% | 17,55% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 123,264100 | 07/05/2025 | 0,68% | 17,55% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,496651 | 07/05/2025 | -0,56% | 17,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 164,857244 | 07/05/2025 | -2,80% | 17,54% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,051700 | 05/05/2025 | -3,12% | 17,54% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 180,141280 | 06/05/2025 | -7,92% | 17,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,042799 | 06/05/2025 | -0,84% | 17,54% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,206719 | 06/05/2025 | 2,71% | 17,54% | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,117500 | 06/05/2025 | 4,51% | 17,54% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 136,916337 | 07/05/2025 | -2,43% | 17,54% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,850000 | 07/05/2025 | -6,71% | 17,53% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.406,120695 | 07/05/2025 | -1,50% | 17,53% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 13.731,760563 | 07/05/2025 | -5,79% | 17,53% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 156,153169 | 07/05/2025 | -3,50% | 17,53% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 952,570000 | 07/05/2025 | 3,46% | 17,53% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 290.679,110000 | 06/05/2025 | 0,75% | 17,53% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 324,560000 | 07/05/2025 | -11,13% | 17,53% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,430680 | 07/05/2025 | -5,24% | 17,52% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 139,190000 | 06/05/2025 | -8,49% | 17,52% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.151,917940 | 07/05/2025 | 1,02% | 17,52% | ***** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 331,267606 | 07/05/2025 | -10,28% | 17,52% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,009300 | 07/05/2025 | 6,82% | 17,52% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,265845 | 07/05/2025 | -5,73% | 17,51% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 608,160000 | 07/05/2025 | -0,14% | 17,51% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,749624 | 05/05/2025 | 1,99% | 17,50% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,683941 | 07/05/2025 | -0,01% | 17,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.944,445423 | 07/05/2025 | -3,21% | 17,49% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,914093 | 07/05/2025 | 0,72% | 17,49% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 21,900000 | 07/05/2025 | -14,08% | 17,49% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 159,028221 | 06/05/2025 | -10,88% | 17,49% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 150,628300 | 07/05/2025 | 1,16% | 17,49% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 330,510000 | 07/05/2025 | -10,44% | 17,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 135,320000 | 07/05/2025 | 2,07% | 17,48% | *** |
