| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 157,515053 | 17/04/2025 | -14,39% | 13,01% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,563448 | 17/04/2025 | 1,25% | 13,00% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 43,085400 | 17/04/2025 | -0,60% | 13,00% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 94,964789 | 17/04/2025 | -3,50% | 12,99% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,350000 | 17/04/2025 | 1,70% | 12,99% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.176,086330 | 16/04/2025 | 4,39% | 12,99% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,430000 | 17/04/2025 | 2,88% | 12,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 122,966549 | 17/04/2025 | -10,00% | 12,99% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 197,367958 | 17/04/2025 | -11,38% | 12,98% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 49,137324 | 17/04/2025 | -20,16% | 12,98% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.275,504327 | 15/04/2025 | -14,28% | 12,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,790000 | 17/04/2025 | -2,44% | 12,98% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,619591 | 17/04/2025 | -21,90% | 12,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,584507 | 16/04/2025 | -8,39% | 12,98% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,296416 | 17/04/2025 | 0,90% | 12,98% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,694900 | 16/04/2025 | -0,44% | 12,98% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 127,120000 | 16/04/2025 | 0,21% | 12,97% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,144383 | 16/04/2025 | -7,85% | 12,97% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,609300 | 16/04/2025 | 0,77% | 12,96% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 149,744718 | 16/04/2025 | -14,24% | 12,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 34,225352 | 17/04/2025 | -15,80% | 12,96% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 5,904600 | 17/04/2025 | -0,03% | 12,96% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 11,460530 | 16/04/2025 | -19,11% | 12,96% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 29,942043 | 17/04/2025 | -20,03% | 12,96% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 312,564701 | 17/04/2025 | -6,40% | 12,96% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 148,175654 | 17/04/2025 | -10,59% | 12,96% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 8,436300 | 15/04/2025 | -8,31% | 12,95% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,838661 | 16/04/2025 | 1,17% | 12,95% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 116,751761 | 16/04/2025 | -5,31% | 12,95% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,614326 | 17/04/2025 | -1,87% | 12,95% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 132,460000 | 17/04/2025 | -0,32% | 12,95% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 43,692430 | 16/04/2025 | -10,24% | 12,95% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 12,800525 | 17/04/2025 | -10,05% | 12,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 101,081787 | 16/04/2025 | 0,10% | 12,95% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 13,843574 | 17/04/2025 | -20,00% | 12,95% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 46,294014 | 17/04/2025 | -10,95% | 12,94% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 97,384566 | 16/04/2025 | 1,22% | 12,94% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,220000 | 17/04/2025 | -1,05% | 12,94% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 14,458187 | 16/04/2025 | -16,76% | 12,94% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,083363 | 17/04/2025 | -8,78% | 12,94% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 150,936004 | 17/04/2025 | -6,36% | 12,94% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 19,891021 | 16/04/2025 | -10,53% | 12,94% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 977,569691 | 16/04/2025 | 1,26% | 12,93% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,517606 | 17/04/2025 | -8,73% | 12,93% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,097691 | 17/04/2025 | -1,76% | 12,93% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,421591 | 17/04/2025 | 0,50% | 12,93% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 24,030000 | 17/04/2025 | -25,26% | 12,92% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,384440 | 16/04/2025 | -0,32% | 12,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,338028 | 16/04/2025 | -9,46% | 12,91% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 15,238897 | 15/04/2025 | -10,21% | 12,91% | **** |
