| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 116,900000 | 04/04/2025 | -1,61% | 15,95% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,625757 | 04/04/2025 | -3,87% | 15,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 126,083024 | 04/04/2025 | -4,94% | 15,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,520000 | 04/04/2025 | 1,22% | 15,88% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 154,001666 | 02/04/2025 | -1,40% | 15,88% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 114,622871 | 03/04/2025 | -4,78% | 15,88% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.370,878177 | 04/04/2025 | -8,42% | 15,87% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 766,618432 | 04/04/2025 | -13,11% | 15,87% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 766,365199 | 04/04/2025 | -13,11% | 15,87% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 18,630000 | 04/04/2025 | -2,41% | 15,86% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 145,213861 | 04/04/2025 | -0,93% | 15,84% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 197,080000 | 04/04/2025 | -15,66% | 15,83% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 24,138555 | 04/04/2025 | -11,79% | 15,80% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,276651 | 03/04/2025 | -2,44% | 15,79% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.322,926653 | 04/04/2025 | -2,75% | 15,79% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.281,117630 | 04/04/2025 | 0,42% | 15,79% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,884055 | 04/04/2025 | -9,73% | 15,79% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 182,430600 | 04/04/2025 | -2,26% | 15,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,541100 | 04/04/2025 | -3,75% | 15,78% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,014000 | 04/04/2025 | -4,04% | 15,78% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.411,232703 | 04/04/2025 | -5,98% | 15,78% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 98,792466 | 03/04/2025 | -0,91% | 15,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 20,321968 | 04/04/2025 | -17,95% | 15,76% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 118,263260 | 03/04/2025 | -0,47% | 15,75% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 268,364565 | 04/04/2025 | -22,12% | 15,74% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 242,560000 | 04/04/2025 | -11,94% | 15,74% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,034179 | 03/04/2025 | -1,49% | 15,73% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,143841 | 03/04/2025 | 1,93% | 15,73% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.023.794,170000 | 04/04/2025 | -0,54% | 15,71% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 201,830000 | 04/04/2025 | 15,54% | 15,70% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,917000 | 03/04/2025 | -0,15% | 15,70% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 130,346039 | 03/04/2025 | -4,79% | 15,70% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,032468 | 04/04/2025 | -4,37% | 15,69% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,223026 | 04/04/2025 | -15,66% | 15,69% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,783214 | 04/04/2025 | -7,02% | 15,67% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.621,958940 | 04/04/2025 | -6,51% | 15,67% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 17,492358 | 04/04/2025 | 17,43% | 15,66% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 900,655241 | 04/04/2025 | -22,11% | 15,66% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,201773 | 04/04/2025 | -5,00% | 15,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,056028 | 04/04/2025 | -0,30% | 15,64% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,788904 | 04/04/2025 | -1,08% | 15,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 156,456700 | 03/04/2025 | -4,04% | 15,64% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,736728 | 04/04/2025 | -11,70% | 15,63% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,627900 | 04/04/2025 | -2,34% | 15,63% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,010400 | 04/04/2025 | -3,76% | 15,62% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 412,191372 | 04/04/2025 | -21,05% | 15,62% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 223,930542 | 04/04/2025 | -17,43% | 15,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 18,983449 | 04/04/2025 | -17,96% | 15,61% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,124268 | 03/04/2025 | -5,74% | 15,61% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,346387 | 04/04/2025 | -1,48% | 15,60% | ***** |
