| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,351493 | 02/05/2025 | -0,81% | 12,16% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,859473 | 02/05/2025 | -1,29% | 12,16% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,886643 | 02/05/2025 | -0,24% | 12,16% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,010382 | 02/05/2025 | 1,20% | 12,16% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,720000 | 30/04/2025 | -5,98% | 12,15% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 199,833000 | 30/04/2025 | -10,97% | 12,15% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 78,180000 | 02/05/2025 | 3,51% | 12,15% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 125,942000 | 29/04/2025 | -10,48% | 12,15% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.103,530430 | 30/04/2025 | 3,15% | 12,15% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 562,910000 | 02/05/2025 | 2,16% | 12,15% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,254201 | 02/05/2025 | 1,71% | 12,15% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 136,540000 | 02/05/2025 | -2,15% | 12,15% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 25,380000 | 30/04/2025 | -2,08% | 12,15% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,114079 | 02/05/2025 | -5,67% | 12,14% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,763500 | 02/05/2025 | 0,35% | 12,14% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 106,094513 | 30/04/2025 | -9,90% | 12,14% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,111215 | 02/05/2025 | 3,39% | 12,14% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,271798 | 02/05/2025 | -6,31% | 12,13% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 150,230000 | 02/05/2025 | -3,96% | 12,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,557724 | 30/04/2025 | -6,78% | 12,13% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,386406 | 02/05/2025 | -6,10% | 12,13% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,173411 | 02/05/2025 | 1,78% | 12,13% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.080,620000 | 02/05/2025 | 0,96% | 12,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,603875 | 02/05/2025 | 1,10% | 12,13% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,175468 | 30/04/2025 | -0,35% | 12,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 166,372045 | 30/04/2025 | 9,83% | 12,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 210,517500 | 02/05/2025 | -7,76% | 12,12% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,285639 | 02/05/2025 | -6,58% | 12,12% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,032228 | 01/05/2025 | -1,30% | 12,12% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.173,350000 | 02/05/2025 | 1,49% | 12,12% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 97,950000 | 02/05/2025 | 4,37% | 12,12% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,588976 | 30/04/2025 | -1,52% | 12,12% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 382,288636 | 02/05/2025 | -9,98% | 12,12% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,102073 | 29/04/2025 | 0,46% | 12,12% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 126,700079 | 30/04/2025 | 2,92% | 12,12% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,635080 | 01/05/2025 | 1,35% | 12,11% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 182,620000 | 02/05/2025 | -3,45% | 12,11% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.545,700000 | 30/04/2025 | 1,22% | 12,11% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 682,610000 | 30/04/2025 | 7,07% | 12,11% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 120,300000 | 02/05/2025 | 6,81% | 12,11% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,555979 | 02/05/2025 | -2,06% | 12,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 25,477558 | 02/05/2025 | -1,92% | 12,10% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,096976 | 02/05/2025 | -6,63% | 12,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 253,326100 | 02/05/2025 | -1,87% | 12,10% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,970000 | 02/05/2025 | 1,32% | 12,10% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,817068 | 02/05/2025 | -6,75% | 12,09% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,006171 | 02/05/2025 | -0,57% | 12,09% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,528784 | 02/05/2025 | -6,77% | 12,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.515,738896 | 02/05/2025 | -1,26% | 12,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,266184 | 30/04/2025 | 1,23% | 12,09% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,750000 | 02/05/2025 | 2,72% | 12,09% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 325,174030 | 02/05/2025 | -13,32% | 12,09% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,170000 | 30/04/2025 | 0,36% | 12,09% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 372,239300 | 02/05/2025 | -0,43% | 12,09% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 167,357842 | 02/05/2025 | -5,82% | 12,09% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 142,964725 | 02/05/2025 | -3,07% | 12,09% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,440000 | 02/05/2025 | -10,06% | 12,08% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 210,411708 | 02/05/2025 | -7,77% | 12,08% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.012,898971 | 30/04/2025 | -7,09% | 12,08% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,314000 | 01/05/2025 | -11,24% | 12,08% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,393899 | 01/05/2025 | -11,82% | 12,08% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,451100 | 02/05/2025 | 4,22% | 12,08% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,860000 | 02/05/2025 | -2,10% | 12,08% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 133,922448 | 29/04/2025 | -5,33% | 12,08% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 206,741779 | 02/05/2025 | -5,83% | 12,08% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,810000 | 02/05/2025 | -8,33% | 12,08% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,249669 | 02/05/2025 | -12,42% | 12,08% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,150930 | 02/05/2025 | -4,56% | 12,07% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,240000 | 02/05/2025 | -6,90% | 12,07% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 60,617451 | 30/04/2025 | -3,23% | 12,07% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,110553 | 02/05/2025 | -11,09% | 12,07% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 326,540000 | 30/04/2025 | -0,53% | 12,07% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 107,702453 | 30/04/2025 | -8,30% | 12,07% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.128,440448 | 02/05/2025 | -6,60% | 12,07% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,703060 | 02/05/2025 | -0,62% | 12,06% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,524941 | 30/04/2025 | -0,62% | 12,06% | ***** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 277,157084 | 29/04/2025 | 1,31% | 12,06% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,254726 | 30/04/2025 | -7,40% | 12,06% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 219,720000 | 02/05/2025 | -8,95% | 12,06% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,643100 | 02/05/2025 | -2,88% | 12,06% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.587,060000 | 02/05/2025 | 2,49% | 12,06% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,062594 | 02/05/2025 | 2,57% | 12,05% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,796703 | 02/05/2025 | 2,41% | 12,05% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,190000 | 30/04/2025 | 1,29% | 12,05% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 100,737236 | 01/05/2025 | -10,28% | 12,05% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.192,490523 | 02/05/2025 | -6,77% | 12,05% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,364016 | 02/05/2025 | 1,09% | 12,05% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 100,486600 | 02/05/2025 | 6,53% | 12,05% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 184,140000 | 02/05/2025 | 1,25% | 12,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 200,545151 | 30/04/2025 | -3,34% | 12,04% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 81,415851 | 02/05/2025 | -6,21% | 12,04% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.650,780217 | 02/05/2025 | -5,53% | 12,04% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 10,890000 | 02/05/2025 | -3,37% | 12,04% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,690000 | 02/05/2025 | 1,10% | 12,04% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 112,120000 | 02/05/2025 | 0,24% | 12,04% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.143,720000 | 30/04/2025 | 1,29% | 12,04% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,450000 | 02/05/2025 | 1,24% | 12,04% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.207,137418 | 30/04/2025 | -4,39% | 12,04% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 210,137900 | 02/05/2025 | -1,56% | 12,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,960000 | 02/05/2025 | 6,43% | 12,03% | * |
