| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.864,738646 | 05/05/2025 | 0,73% | 15,79% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 82,172185 | 06/05/2025 | -6,12% | 15,78% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 134,490066 | 06/05/2025 | -11,21% | 15,78% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 8,859526 | 05/05/2025 | -3,17% | 15,78% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 594,940000 | 05/05/2025 | 2,23% | 15,78% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,128035 | 06/05/2025 | -4,50% | 15,78% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 819,943323 | 06/05/2025 | -13,76% | 15,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 138,896247 | 06/05/2025 | -6,03% | 15,78% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 117,700000 | 06/05/2025 | 0,50% | 15,78% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,190000 | 06/05/2025 | 0,84% | 15,78% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,657300 | 05/05/2025 | -8,76% | 15,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,172157 | 06/05/2025 | -0,93% | 15,77% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 129,142500 | 06/05/2025 | 0,60% | 15,77% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 142,727500 | 06/05/2025 | 2,31% | 15,77% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,379691 | 06/05/2025 | -9,18% | 15,76% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,781457 | 06/05/2025 | -7,38% | 15,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 106,130965 | 06/05/2025 | -1,14% | 15,76% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,292200 | 02/05/2025 | -6,46% | 15,76% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 157,980000 | 06/05/2025 | 0,69% | 15,76% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,560000 | 06/05/2025 | -0,32% | 15,76% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 140,680000 | 06/05/2025 | -5,55% | 15,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 06/05/2025 | 7,61% | 15,75% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,955850 | 06/05/2025 | -6,82% | 15,75% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.155,490000 | 06/05/2025 | -3,00% | 15,75% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,475471 | 05/05/2025 | 7,35% | 15,75% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,612539 | 06/05/2025 | 9,15% | 15,74% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 147,615269 | 05/05/2025 | -8,09% | 15,74% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,079702 | 06/05/2025 | 2,09% | 15,74% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 169,871965 | 06/05/2025 | -6,18% | 15,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,610000 | 06/05/2025 | -7,82% | 15,73% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 100,400000 | 05/05/2025 | -2,20% | 15,73% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 13,947815 | 06/05/2025 | -6,04% | 15,73% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 136,940000 | 06/05/2025 | 0,82% | 15,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 12,580000 | 06/05/2025 | -13,24% | 15,73% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 156,643619 | 02/05/2025 | -12,21% | 15,73% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,837832 | 05/05/2025 | 0,30% | 15,73% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,633158 | 05/05/2025 | 3,02% | 15,73% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 140,280000 | 06/05/2025 | -0,88% | 15,73% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,944478 | 06/05/2025 | -0,49% | 15,72% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 33,570000 | 06/05/2025 | -6,85% | 15,72% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 107,946822 | 06/05/2025 | 0,60% | 15,72% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,023664 | 06/05/2025 | -15,41% | 15,72% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 166,610000 | 06/05/2025 | 0,65% | 15,72% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,475585 | 06/05/2025 | -7,80% | 15,72% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 36,806841 | 03/05/2025 | -1,90% | 15,72% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 198,690000 | 06/05/2025 | -2,65% | 15,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,947020 | 06/05/2025 | -4,68% | 15,71% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 177,460000 | 05/05/2025 | -10,16% | 15,71% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 91,021015 | 06/05/2025 | -0,12% | 15,71% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 145,404884 | 05/05/2025 | 0,27% | 15,71% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,040809 | 06/05/2025 | -4,95% | 15,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 156,070640 | 06/05/2025 | -6,78% | 15,70% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,222958 | 06/05/2025 | -6,66% | 15,70% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 15,955300 | 06/05/2025 | -6,49% | 15,70% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 87,666402 | 05/05/2025 | -7,90% | 15,70% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 232,320000 | 05/05/2025 | 1,30% | 15,70% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,916165 | 06/05/2025 | 3,87% | 15,70% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.593,770000 | 06/05/2025 | -2,61% | 15,69% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,686600 | 06/05/2025 | -9,41% | 15,69% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 9,916115 | 06/05/2025 | -10,26% | 15,69% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,835300 | 02/05/2025 | -6,40% | 15,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 30,450000 | 05/05/2025 | -9,00% | 15,69% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,073900 | 06/05/2025 | -5,10% | 15,69% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 158,375276 | 06/05/2025 | 0,31% | 15,69% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 112,450000 | 06/05/2025 | -0,67% | 15,69% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 97,090221 | 02/05/2025 | -3,57% | 15,69% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 157,230000 | 06/05/2025 | 0,96% | 15,69% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 166,948521 | 06/05/2025 | -1,52% | 15,69% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 99,655629 | 06/05/2025 | 0,23% | 15,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,030905 | 06/05/2025 | -6,86% | 15,68% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 133,035130 | 05/05/2025 | 1,56% | 15,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 17,333806 | 06/05/2025 | -13,05% | 15,68% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.171,612448 | 05/05/2025 | -6,70% | 15,68% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 415,840000 | 06/05/2025 | -8,22% | 15,68% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,483444 | 06/05/2025 | -5,47% | 15,68% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 198,190000 | 06/05/2025 | -2,66% | 15,67% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,022787 | 04/05/2025 | 0,82% | 15,67% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 134,420000 | 06/05/2025 | -8,56% | 15,67% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,711383 | 05/05/2025 | 0,72% | 15,67% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,952534 | 05/05/2025 | 0,72% | 15,67% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,690000 | 06/05/2025 | 11,46% | 15,67% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,996111 | 05/05/2025 | 1,24% | 15,67% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 100,609200 | 06/05/2025 | 6,66% | 15,67% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 126,507726 | 06/05/2025 | -6,19% | 15,67% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,133180 | 06/05/2025 | 1,16% | 15,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 169,545254 | 06/05/2025 | -6,78% | 15,66% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 11,839300 | 04/05/2025 | -4,32% | 15,66% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,340895 | 06/05/2025 | 1,07% | 15,66% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 25,770000 | 06/05/2025 | -2,46% | 15,66% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,920530 | 06/05/2025 | -7,86% | 15,66% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,698300 | 06/05/2025 | -1,65% | 15,66% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,018638 | 05/05/2025 | 2,11% | 15,66% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 134,990000 | 06/05/2025 | -1,63% | 15,66% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 99,629139 | 06/05/2025 | 0,23% | 15,66% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,112583 | 06/05/2025 | -4,67% | 15,65% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,845800 | 06/05/2025 | 0,34% | 15,65% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.487,440000 | 05/05/2025 | 0,96% | 15,65% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 32,348900 | 05/05/2025 | -8,63% | 15,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,786647 | 06/05/2025 | 1,56% | 15,65% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,098361 | 06/05/2025 | 0,33% | 15,65% | ** |
