| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,575704 | 16/04/2025 | -10,43% | 12,17% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,255700 | 17/04/2025 | 8,93% | 12,17% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,030000 | 16/04/2025 | 0,55% | 12,17% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 160,142234 | 18/04/2025 | -15,96% | 12,17% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.811,970000 | 16/04/2025 | -7,39% | 12,17% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 96,296919 | 17/04/2025 | -14,08% | 12,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 33,537899 | 17/04/2025 | -8,00% | 12,16% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 55,258000 | 17/04/2025 | 0,67% | 12,16% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 189,040000 | 17/04/2025 | -12,01% | 12,16% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,358451 | 17/04/2025 | -7,71% | 12,16% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 81,993046 | 17/04/2025 | -14,15% | 12,16% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 135,540000 | 17/04/2025 | -0,18% | 12,15% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,381800 | 16/04/2025 | 0,79% | 12,15% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 13,908451 | 17/04/2025 | -23,71% | 12,15% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 33,894718 | 16/04/2025 | -18,61% | 12,15% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 259,181338 | 16/04/2025 | -14,98% | 12,15% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.001,323300 | 17/04/2025 | -10,89% | 12,14% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 31,590000 | 18/04/2025 | -13,07% | 12,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 37,711268 | 17/04/2025 | -19,80% | 12,14% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 403,240000 | 17/04/2025 | -18,29% | 12,14% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,860035 | 17/04/2025 | -7,51% | 12,14% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 120,890000 | 16/04/2025 | 0,11% | 12,14% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 28,320892 | 17/04/2025 | -4,42% | 12,13% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 42,574500 | 17/04/2025 | -4,18% | 12,13% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 138,410100 | 16/04/2025 | -26,91% | 12,13% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 15,533451 | 17/04/2025 | -9,59% | 12,13% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 33,644366 | 17/04/2025 | -5,79% | 12,13% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,495599 | 16/04/2025 | -7,11% | 12,13% | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,569842 | 16/04/2025 | -0,98% | 12,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,519366 | 17/04/2025 | -8,86% | 12,12% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 42,015535 | 17/04/2025 | -4,47% | 12,12% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 184,982394 | 16/04/2025 | -24,96% | 12,12% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 10,677817 | 17/04/2025 | -12,93% | 12,12% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,049618 | 17/04/2025 | 0,80% | 12,12% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 29,313380 | 17/04/2025 | -19,82% | 12,12% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 19,899153 | 16/04/2025 | -11,40% | 12,12% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 10,891285 | 16/04/2025 | -9,15% | 12,12% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,172091 | 17/04/2025 | -2,24% | 12,12% | ***** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 167,588028 | 17/04/2025 | -7,50% | 12,12% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 153,600000 | 17/04/2025 | 4,99% | 12,12% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 94,397250 | 17/04/2025 | 0,53% | 12,11% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 45,924296 | 17/04/2025 | -11,02% | 12,11% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,792254 | 17/04/2025 | -17,68% | 12,11% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 16,480000 | 17/04/2025 | -13,45% | 12,11% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 20,270000 | 17/04/2025 | -10,67% | 12,11% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 76,540757 | 16/04/2025 | -14,75% | 12,11% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,050000 | 17/04/2025 | -1,52% | 12,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 49,107403 | 17/04/2025 | -7,31% | 12,10% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,177817 | 17/04/2025 | -7,88% | 12,10% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 184,322183 | 17/04/2025 | -4,55% | 12,10% | ** |
