| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.925,448944 | 17/04/2025 | -7,25% | 13,42% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 101,660000 | 16/04/2025 | -1,22% | 13,41% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 138,684243 | 16/04/2025 | -26,52% | 13,41% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 147,684859 | 17/04/2025 | -8,33% | 13,41% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 120,737756 | 15/04/2025 | 0,42% | 13,41% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 14,718046 | 16/04/2025 | -14,32% | 13,41% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,109331 | 17/04/2025 | 2,49% | 13,41% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 142,790493 | 17/04/2025 | -10,41% | 13,40% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 122,300500 | 17/04/2025 | -0,84% | 13,40% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 116,276408 | 17/04/2025 | -7,40% | 13,39% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,006673 | 17/04/2025 | -2,65% | 13,39% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 22,441400 | 16/04/2025 | -11,87% | 13,39% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,534859 | 16/04/2025 | -11,85% | 13,39% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 128,740000 | 17/04/2025 | -9,68% | 13,39% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,255630 | 15/04/2025 | -7,11% | 13,39% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 118,239583 | 18/04/2025 | 0,86% | 13,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 140,647500 | 17/04/2025 | -12,23% | 13,39% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 395,410000 | 17/04/2025 | -10,64% | 13,39% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 16,403526 | 16/04/2025 | -1,42% | 13,38% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,078345 | 17/04/2025 | -7,42% | 13,38% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,140000 | 17/04/2025 | -2,67% | 13,37% | *** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 256,602113 | 18/04/2025 | -4,07% | 13,37% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 16,844761 | 17/04/2025 | -14,19% | 13,37% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 413,657218 | 17/04/2025 | -15,60% | 13,37% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,083800 | 17/04/2025 | 3,27% | 13,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 13,653169 | 17/04/2025 | -8,55% | 13,37% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.342,160000 | 16/04/2025 | 0,45% | 13,36% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 14,454225 | 17/04/2025 | -22,56% | 13,36% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 9,599560 | 17/04/2025 | -10,87% | 13,36% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.203,520000 | 16/04/2025 | -7,30% | 13,36% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,353400 | 16/04/2025 | 0,29% | 13,35% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 119,520000 | 16/04/2025 | 0,04% | 13,35% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,301600 | 17/04/2025 | 2,28% | 13,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,860000 | 17/04/2025 | -0,64% | 13,34% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 57,065700 | 16/04/2025 | -14,21% | 13,34% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 31,145423 | 16/04/2025 | -18,39% | 13,34% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 124,660000 | 16/04/2025 | -4,93% | 13,34% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 132,550000 | 16/04/2025 | 3,72% | 13,33% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 137,492283 | 18/04/2025 | -5,21% | 13,33% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 117,430000 | 17/04/2025 | 0,80% | 13,32% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 64,869900 | 16/04/2025 | -7,66% | 13,32% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 148,580000 | 16/04/2025 | 0,64% | 13,32% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 25,100000 | 17/04/2025 | 0,68% | 13,32% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 186,570000 | 16/04/2025 | 0,04% | 13,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 170,799699 | 17/04/2025 | -15,84% | 13,32% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,568662 | 17/04/2025 | -7,61% | 13,31% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 10,201500 | 16/04/2025 | -10,98% | 13,31% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,067485 | 16/04/2025 | 0,41% | 13,31% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 117,800000 | 16/04/2025 | -0,99% | 13,31% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 74,524472 | 17/04/2025 | -15,12% | 13,31% | **** |
