| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,254672 | 05/06/2025 | 1,64% | 14,63% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 96,820000 | 05/06/2025 | -3,22% | 14,63% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,532400 | 04/06/2025 | 0,60% | 14,63% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,514403 | 04/06/2025 | -2,22% | 14,63% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 126,385478 | 05/06/2025 | 1,12% | 14,63% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 114,538553 | 05/06/2025 | 1,47% | 14,63% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,480000 | 05/06/2025 | 1,97% | 14,62% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 152,990000 | 05/06/2025 | 1,82% | 14,62% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,703772 | 05/06/2025 | 2,42% | 14,62% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,050862 | 05/06/2025 | -5,72% | 14,62% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 158,140000 | 05/06/2025 | 1,99% | 14,62% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 640,060000 | 05/06/2025 | -7,32% | 14,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 210,530000 | 05/06/2025 | 17,63% | 14,61% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,873382 | 05/06/2025 | 1,53% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 98,060000 | 05/06/2025 | 12,47% | 14,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 171,522367 | 05/06/2025 | -5,98% | 14,61% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,430000 | 05/06/2025 | 1,83% | 14,61% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,240000 | 05/06/2025 | 10,55% | 14,61% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,261000 | 04/06/2025 | -9,03% | 14,61% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,120000 | 05/06/2025 | 0,45% | 14,61% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 622,883656 | 05/06/2025 | -4,90% | 14,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,320982 | 05/06/2025 | 5,34% | 14,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,411639 | 05/06/2025 | 1,04% | 14,61% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,316729 | 05/06/2025 | -5,88% | 14,60% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,883074 | 05/06/2025 | -2,15% | 14,60% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,978039 | 04/06/2025 | -5,93% | 14,60% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,528461 | 04/06/2025 | -5,93% | 14,60% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,340000 | 05/06/2025 | 2,54% | 14,60% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 137,100000 | 05/06/2025 | 2,47% | 14,60% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.254,390000 | 05/06/2025 | 1,32% | 14,60% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.590,141347 | 05/06/2025 | 0,36% | 14,60% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,409612 | 05/06/2025 | -6,07% | 14,60% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,146809 | 05/06/2025 | 2,19% | 14,60% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 122,525869 | 05/06/2025 | -4,33% | 14,60% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 180,236103 | 05/06/2025 | -5,35% | 14,60% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,844524 | 05/06/2025 | -5,27% | 14,60% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 143,190000 | 05/06/2025 | -0,35% | 14,59% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 71,160000 | 05/06/2025 | -6,47% | 14,59% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,379300 | 05/06/2025 | -12,96% | 14,59% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,710000 | 05/06/2025 | 7,62% | 14,59% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RF EURO LARGO PLAZO | 150,490000 | 05/06/2025 | 2,05% | 14,59% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 192,960000 | 05/06/2025 | 19,84% | 14,59% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,620000 | 05/06/2025 | 5,83% | 14,59% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 174,722341 | 28/05/2025 | 3,68% | 14,59% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.145,800000 | 04/06/2025 | 1,52% | 14,59% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 132,736460 | 29/05/2025 | -3,00% | 14,58% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,220000 | 04/06/2025 | 9,31% | 14,58% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 165,830219 | 05/06/2025 | 0,75% | 14,58% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,718916 | 04/06/2025 | 2,24% | 14,57% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 141,110000 | 05/06/2025 | 2,08% | 14,57% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,642594 | 05/06/2025 | 0,33% | 14,57% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,299204 | 05/06/2025 | 0,33% | 14,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 368,537162 | 05/06/2025 | -5,88% | 14,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,772564 | 05/06/2025 | -5,88% | 14,57% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.447,550000 | 04/06/2025 | 8,90% | 14,57% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,330911 | 05/06/2025 | -5,82% | 14,57% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 192,610000 | 05/06/2025 | 5,48% | 14,57% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,490000 | 05/06/2025 | -2,56% | 14,57% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 423,880000 | 05/06/2025 | 3,90% | 14,57% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 219,541602 | 29/05/2025 | -1,13% | 14,57% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,638220 | 04/06/2025 | 1,17% | 14,57% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,440000 | 30/05/2025 | 1,65% | 14,57% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,163501 | 04/06/2025 | 1,06% | 14,57% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 110,630000 | 05/06/2025 | 2,32% | 14,57% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,805203 | 05/06/2025 | 0,38% | 14,57% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 264,234100 | 05/06/2025 | -6,09% | 14,57% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 223,242581 | 05/06/2025 | -9,56% | 14,56% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,670000 | 04/06/2025 | 1,32% | 14,56% | ***** |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 179,540000 | 05/06/2025 | 1,05% | 14,56% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 331,156439 | 05/06/2025 | -5,79% | 14,56% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 55,630000 | 05/06/2025 | 3,86% | 14,56% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 167,435819 | 05/06/2025 | 2,01% | 14,56% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,330000 | 05/06/2025 | 4,29% | 14,55% | **** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 130,690000 | 04/06/2025 | -3,27% | 14,55% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,233739 | 05/06/2025 | -6,90% | 14,55% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,120561 | 05/06/2025 | 0,29% | 14,55% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,560000 | 05/06/2025 | 3,69% | 14,55% | **** |
| PICTET - SMARTCITY I USD | TMT | 250,223234 | 05/06/2025 | -1,95% | 14,55% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 167,570000 | 05/06/2025 | 13,55% | 14,55% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,647043 | 05/06/2025 | -3,06% | 14,55% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,755668 | 05/06/2025 | -6,31% | 14,54% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 144,081054 | 04/06/2025 | -4,29% | 14,54% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,649917 | 05/06/2025 | -0,74% | 14,54% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 324,320000 | 05/06/2025 | 0,78% | 14,54% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,838761 | 05/06/2025 | 0,74% | 14,54% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,533380 | 04/06/2025 | -6,43% | 14,54% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,829349 | 04/06/2025 | 7,03% | 14,54% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,571216 | 05/06/2025 | 0,29% | 14,54% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,429047 | 05/06/2025 | -5,22% | 14,54% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,790000 | 05/06/2025 | 8,46% | 14,54% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 170,090000 | 05/06/2025 | 8,46% | 14,54% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 120,720000 | 05/06/2025 | 2,96% | 14,54% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,819326 | 04/06/2025 | 0,54% | 14,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 166,444892 | 05/06/2025 | -3,61% | 14,53% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,997076 | 05/06/2025 | 8,35% | 14,53% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,600000 | 04/06/2025 | 5,89% | 14,53% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 32,720000 | 05/06/2025 | -14,66% | 14,53% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 112,980000 | 05/06/2025 | 7,38% | 14,53% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 246,940000 | 05/06/2025 | 1,18% | 14,53% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,792700 | 05/06/2025 | -2,37% | 14,53% | **** |
