| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 142,628258 | 15/04/2025 | -1,88% | 13,25% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 226,790000 | 14/04/2025 | -9,25% | 13,24% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 157,300000 | 15/04/2025 | -1,91% | 13,24% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 112,220000 | 14/04/2025 | 3,23% | 13,24% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 35,401000 | 15/04/2025 | -13,02% | 13,24% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 14,541671 | 10/04/2025 | -7,08% | 13,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 13,634758 | 15/04/2025 | -8,67% | 13,24% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 126,840000 | 14/04/2025 | 0,21% | 13,24% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 177,290000 | 15/04/2025 | 0,53% | 13,23% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 113,900000 | 14/04/2025 | -0,35% | 13,23% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,383168 | 15/04/2025 | -2,14% | 13,23% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 250,883080 | 15/04/2025 | -6,10% | 13,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 22,204043 | 15/04/2025 | -12,58% | 13,22% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,180000 | 14/04/2025 | 0,39% | 13,22% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 198,760657 | 14/04/2025 | -8,39% | 13,22% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 22,190000 | 15/04/2025 | -12,47% | 13,21% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 364,524020 | 15/04/2025 | -8,52% | 13,21% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 149,840000 | 15/04/2025 | -1,80% | 13,20% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 44,291224 | 15/04/2025 | -0,80% | 13,20% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 41,767477 | 14/04/2025 | -11,49% | 13,20% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,195800 | 14/04/2025 | 0,16% | 13,20% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.586,030000 | 11/04/2025 | 1,46% | 13,20% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,729424 | 15/04/2025 | -8,75% | 13,20% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 119,360000 | 15/04/2025 | -0,09% | 13,20% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 414,738986 | 14/04/2025 | 0,30% | 13,20% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,652693 | 15/04/2025 | 0,09% | 13,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 19,941571 | 15/04/2025 | -6,62% | 13,19% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.810,490000 | 15/04/2025 | -6,38% | 13,19% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 165,542211 | 15/04/2025 | -11,34% | 13,19% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 149,040000 | 15/04/2025 | 0,65% | 13,18% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 25,070000 | 15/04/2025 | 0,56% | 13,18% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,700000 | 14/04/2025 | 3,05% | 13,18% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 16,929845 | 15/04/2025 | -1,92% | 13,18% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 40,489756 | 15/04/2025 | -14,33% | 13,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 102,172377 | 15/04/2025 | -10,00% | 13,18% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,519604 | 15/04/2025 | -2,66% | 13,17% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,994101 | 07/03/2025 | 0,58% | 13,17% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,460000 | 15/04/2025 | -1,11% | 13,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 148,380000 | 14/04/2025 | 0,50% | 13,17% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 18,642876 | 14/04/2025 | -16,37% | 13,17% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 80,291691 | 15/04/2025 | -2,16% | 13,17% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 113,010000 | 14/04/2025 | 2,21% | 13,16% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 186,310000 | 15/04/2025 | -0,10% | 13,16% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,274815 | 15/04/2025 | -8,72% | 13,16% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 131,176200 | 15/04/2025 | 0,49% | 13,16% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.414,960000 | 14/04/2025 | -16,72% | 13,15% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 187,570000 | 15/04/2025 | -0,24% | 13,15% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,988400 | 15/04/2025 | -1,20% | 13,15% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 188,581773 | 15/04/2025 | -16,96% | 13,15% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,666000 | 15/04/2025 | -2,07% | 13,14% | **** |
