| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 163,960344 | 06/05/2025 | 1,13% | 15,65% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 21,660000 | 06/05/2025 | -5,17% | 15,64% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 252,018896 | 06/05/2025 | -12,31% | 15,64% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 179,790000 | 05/05/2025 | 2,71% | 15,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 17,286575 | 06/05/2025 | -13,08% | 15,64% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,642384 | 06/05/2025 | -7,85% | 15,64% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 21,147903 | 06/05/2025 | -5,46% | 15,64% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 145,313503 | 06/05/2025 | 0,40% | 15,64% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 316,950000 | 06/05/2025 | 1,18% | 15,63% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 117,940000 | 05/05/2025 | 0,96% | 15,63% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,296730 | 06/05/2025 | -2,25% | 15,63% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 155,521079 | 06/05/2025 | 0,39% | 15,63% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 20,120000 | 06/05/2025 | -5,89% | 15,63% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,123620 | 06/05/2025 | -4,72% | 15,62% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 12,895500 | 05/05/2025 | 0,69% | 15,62% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074644 | 02/05/2025 | 4,87% | 15,62% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,700000 | 02/05/2025 | 4,81% | 15,62% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.991,140000 | 05/05/2025 | 1,14% | 15,62% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,069800 | 05/05/2025 | 2,92% | 15,62% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,419426 | 06/05/2025 | -6,93% | 15,61% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 314,119205 | 06/05/2025 | -14,62% | 15,60% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 178,992924 | 02/05/2025 | -7,33% | 15,60% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 148,420000 | 02/05/2025 | 5,66% | 15,60% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 127,110000 | 06/05/2025 | 1,09% | 15,60% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,360019 | 06/05/2025 | -0,52% | 15,59% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,373598 | 06/05/2025 | -0,31% | 15,59% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,724525 | 06/05/2025 | -1,84% | 15,59% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 117,360000 | 05/05/2025 | 3,23% | 15,59% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 132,400000 | 06/05/2025 | 1,14% | 15,58% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,528653 | 06/05/2025 | -15,42% | 15,58% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,004900 | 06/05/2025 | -5,07% | 15,58% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,090000 | 06/05/2025 | 0,70% | 15,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,180000 | 06/05/2025 | -5,56% | 15,58% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,203974 | 06/05/2025 | -6,62% | 15,58% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 121,160000 | 05/05/2025 | 0,10% | 15,58% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 20,742684 | 05/05/2025 | -12,92% | 15,57% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 137,829692 | 05/05/2025 | -1,00% | 15,57% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 14,624000 | 06/05/2025 | -5,43% | 15,57% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 22,534216 | 06/05/2025 | -5,60% | 15,57% | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 16,867517 | 06/05/2025 | -4,68% | 15,57% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 81,980000 | 06/05/2025 | -6,45% | 15,56% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 313,620000 | 06/05/2025 | -15,03% | 15,56% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 186,660000 | 06/05/2025 | -10,68% | 15,56% | ** |
| FAST-EUROPE FUND E-ACC-EUR | RVI EUROPA | 272,280000 | 06/05/2025 | -2,16% | 15,56% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,662252 | 06/05/2025 | -5,69% | 15,56% | ***** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 275,800000 | 06/05/2025 | -7,49% | 15,56% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,128913 | 30/04/2025 | -1,11% | 15,56% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,078630 | 30/04/2025 | -1,08% | 15,56% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,053285 | 06/05/2025 | 2,66% | 15,55% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,520300 | 06/05/2025 | -15,83% | 15,55% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,228975 | 06/05/2025 | 1,06% | 15,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 120,950000 | 06/05/2025 | -5,05% | 15,55% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,531567 | 06/05/2025 | 0,54% | 15,55% | ND |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,760000 | 06/05/2025 | 7,43% | 15,54% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,487682 | 06/05/2025 | -6,79% | 15,54% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,582781 | 06/05/2025 | -3,65% | 15,54% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 135,710000 | 06/05/2025 | 0,59% | 15,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 93,961033 | 05/05/2025 | -7,86% | 15,54% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 229,183223 | 06/05/2025 | -10,68% | 15,54% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 390,420000 | 06/05/2025 | -11,27% | 15,54% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,453837 | 06/05/2025 | -1,47% | 15,54% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,136824 | 03/05/2025 | -1,93% | 15,54% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,020770 | 05/05/2025 | -1,77% | 15,53% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,616700 | 04/05/2025 | -2,99% | 15,53% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,340000 | 06/05/2025 | -8,90% | 15,53% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 229,033113 | 06/05/2025 | -10,68% | 15,53% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,844683 | 06/05/2025 | 0,22% | 15,53% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,437000 | 06/05/2025 | 0,89% | 15,53% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 48,573951 | 06/05/2025 | -13,66% | 15,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 109,897282 | 06/05/2025 | 0,61% | 15,53% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 40,768212 | 06/05/2025 | -13,74% | 15,53% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,033276 | 06/05/2025 | -0,76% | 15,52% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,060000 | 06/05/2025 | 0,69% | 15,52% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,710817 | 06/05/2025 | 3,34% | 15,52% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,549669 | 06/05/2025 | -6,83% | 15,51% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,790000 | 06/05/2025 | 2,10% | 15,51% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,688946 | 05/05/2025 | 1,00% | 15,51% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,834400 | 05/05/2025 | 0,42% | 15,51% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,216800 | 05/05/2025 | 0,42% | 15,51% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.368,170000 | 06/05/2025 | -3,03% | 15,51% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 128,515822 | 06/05/2025 | -2,53% | 15,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,300221 | 06/05/2025 | -6,46% | 15,50% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 139,000000 | 05/05/2025 | 0,37% | 15,50% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 128,820000 | 06/05/2025 | -1,91% | 15,50% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 131,610000 | 05/05/2025 | 1,05% | 15,50% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 194,910000 | 02/05/2025 | -4,33% | 15,50% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 23,470000 | 06/05/2025 | -7,12% | 15,50% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,162780 | 05/05/2025 | -1,78% | 15,49% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 20,198500 | 06/05/2025 | -12,73% | 15,49% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,165563 | 06/05/2025 | -2,79% | 15,49% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 976,060411 | 05/05/2025 | 1,10% | 15,49% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 97,225793 | 05/05/2025 | 1,06% | 15,49% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 119,301653 | 05/05/2025 | 0,12% | 15,49% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,910959 | 06/05/2025 | -1,10% | 15,49% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,790000 | 06/05/2025 | 1,60% | 15,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 40,660000 | 06/05/2025 | 3,28% | 15,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 159,190000 | 06/05/2025 | 1,29% | 15,48% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,060000 | 06/05/2025 | 2,24% | 15,48% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,501284 | 06/05/2025 | -4,84% | 15,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,310000 | 06/05/2025 | -0,32% | 15,48% | ***** |
