| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,461674 | 15/04/2025 | -8,66% | 13,45% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 203,910000 | 10/04/2025 | -4,12% | 13,45% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 116,328153 | 15/04/2025 | -7,36% | 13,44% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.343,070000 | 14/04/2025 | 0,52% | 13,44% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 94,543800 | 15/04/2025 | -3,31% | 13,44% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,134094 | 11/04/2025 | 5,26% | 13,44% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.721,900000 | 14/04/2025 | 0,03% | 13,44% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 358,672803 | 10/04/2025 | -17,40% | 13,44% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 18,500530 | 15/04/2025 | -10,14% | 13,44% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 207,428450 | 15/04/2025 | 0,13% | 13,44% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 13,263864 | 15/04/2025 | -10,98% | 13,43% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,029230 | 15/04/2025 | -9,78% | 13,43% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,340000 | 15/04/2025 | 0,24% | 13,43% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 166,210000 | 15/04/2025 | -2,34% | 13,42% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,624327 | 14/04/2025 | -0,41% | 13,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 11,660000 | 15/04/2025 | -8,62% | 13,42% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,684891 | 14/04/2025 | -7,98% | 13,42% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 128,200000 | 15/04/2025 | 2,86% | 13,41% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 10,800071 | 15/04/2025 | -11,93% | 13,40% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 64,006541 | 15/04/2025 | -5,45% | 13,40% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,495564 | 15/04/2025 | 7,73% | 13,40% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 16,307000 | 14/04/2025 | -15,72% | 13,40% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 110,920000 | 15/04/2025 | -7,21% | 13,40% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 102,225362 | 15/04/2025 | 0,91% | 13,39% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 22,270000 | 15/04/2025 | -12,50% | 13,39% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 188,840000 | 15/04/2025 | -2,34% | 13,39% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 25,150000 | 15/04/2025 | 0,60% | 13,39% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 148,794000 | 15/04/2025 | -0,97% | 13,39% | **** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,369834 | 15/04/2025 | -7,18% | 13,39% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,785412 | 15/04/2025 | -2,10% | 13,39% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 142,767573 | 15/04/2025 | -10,43% | 13,38% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,336900 | 15/04/2025 | -14,59% | 13,38% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 162,360000 | 15/04/2025 | -0,50% | 13,38% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 31,860000 | 15/04/2025 | -14,22% | 13,38% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 119,853000 | 14/04/2025 | -0,87% | 13,38% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 196,119657 | 15/04/2025 | -17,79% | 13,38% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 9,330000 | 15/04/2025 | -15,18% | 13,37% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 262,200000 | 14/04/2025 | -1,56% | 13,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 35,985517 | 15/04/2025 | -17,64% | 13,37% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 57,090000 | 11/04/2025 | -18,70% | 13,36% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 132,070000 | 15/04/2025 | -0,50% | 13,36% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,740374 | 15/04/2025 | -7,65% | 13,36% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 36,047333 | 15/04/2025 | -17,64% | 13,36% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,234551 | 14/04/2025 | 2,91% | 13,36% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.102,940657 | 15/04/2025 | -7,41% | 13,35% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 44,420000 | 15/04/2025 | -0,72% | 13,35% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,041700 | 15/04/2025 | -3,32% | 13,35% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 126,910000 | 15/04/2025 | -0,50% | 13,35% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 494,863488 | 14/04/2025 | -11,04% | 13,35% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 34,007418 | 15/04/2025 | -4,77% | 13,34% | *** |
