| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 41,124226 | 15/04/2025 | -3,43% | 12,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,861533 | 15/04/2025 | -3,15% | 12,75% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 16,717775 | 15/04/2025 | -6,56% | 12,75% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,306400 | 15/04/2025 | -1,94% | 12,75% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 43,977700 | 15/04/2025 | 1,73% | 12,75% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 9,460000 | 15/04/2025 | -13,37% | 12,75% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 189,479000 | 15/04/2025 | -1,67% | 12,75% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 206,187203 | 11/04/2025 | -14,22% | 12,75% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 22,518545 | 15/04/2025 | -14,21% | 12,74% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,840000 | 15/04/2025 | -20,50% | 12,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 23,740000 | 15/04/2025 | -5,87% | 12,73% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 143,943546 | 14/04/2025 | -4,98% | 12,73% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 25,850000 | 15/04/2025 | 0,12% | 12,73% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,715800 | 15/04/2025 | 1,23% | 12,73% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,200000 | 15/04/2025 | 1,76% | 12,73% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,911000 | 15/04/2025 | 1,76% | 12,73% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 63,637163 | 14/04/2025 | -11,25% | 12,73% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 40,517300 | 15/04/2025 | -5,84% | 12,72% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 39,878200 | 15/04/2025 | 0,23% | 12,72% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,213048 | 10/04/2025 | -5,13% | 12,72% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,240000 | 14/04/2025 | 1,02% | 12,72% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 73,446427 | 14/04/2025 | -11,24% | 12,72% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 131,966178 | 15/04/2025 | -9,10% | 12,72% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,691982 | 15/04/2025 | -7,24% | 12,72% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 97,968916 | 15/04/2025 | -10,88% | 12,71% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 162,345461 | 15/04/2025 | -2,20% | 12,71% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,366364 | 15/04/2025 | 1,62% | 12,71% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 446,856235 | 15/04/2025 | -4,00% | 12,70% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 306,960000 | 15/04/2025 | -14,04% | 12,70% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 262,390000 | 15/04/2025 | 6,27% | 12,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 42,460000 | 15/04/2025 | -3,52% | 12,69% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 225,960000 | 15/04/2025 | -8,61% | 12,69% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,290975 | 15/04/2025 | -3,15% | 12,69% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 164,660000 | 15/04/2025 | -0,91% | 12,69% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 122,330000 | 15/04/2025 | -0,56% | 12,69% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 19,807489 | 15/04/2025 | -8,50% | 12,69% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 637,319962 | 14/04/2025 | -13,84% | 12,69% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,237161 | 15/04/2025 | -4,63% | 12,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 272,830000 | 15/04/2025 | -0,79% | 12,68% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 625,380000 | 15/04/2025 | 0,99% | 12,68% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,949191 | 14/04/2025 | 0,08% | 12,68% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 131,790000 | 14/04/2025 | 3,13% | 12,68% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,210600 | 15/04/2025 | -5,57% | 12,68% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.356,820000 | 14/04/2025 | -0,94% | 12,68% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 115.346,810000 | 14/04/2025 | 0,34% | 12,68% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,555183 | 15/04/2025 | 1,12% | 12,68% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 24,562964 | 15/04/2025 | -16,91% | 12,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,760000 | 15/04/2025 | -2,71% | 12,67% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 95,526061 | 14/04/2025 | -4,19% | 12,67% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,037181 | 11/04/2025 | 1,79% | 12,67% | ** |
