| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,232394 | 18/04/2025 | -7,75% | 12,10% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,868669 | 15/04/2025 | 1,53% | 12,10% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 49,207746 | 18/04/2025 | -8,51% | 12,10% | *** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.572,447183 | 16/04/2025 | -9,37% | 12,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 173,410000 | 16/04/2025 | -0,68% | 12,09% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 23,270000 | 17/04/2025 | -22,82% | 12,09% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.287,667254 | 17/04/2025 | -5,34% | 12,09% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 159,490000 | 17/04/2025 | -11,96% | 12,09% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 175,557300 | 17/04/2025 | -11,50% | 12,09% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 16,026600 | 16/04/2025 | -17,01% | 12,09% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 148,538526 | 15/04/2025 | -13,41% | 12,09% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 465,070000 | 16/04/2025 | -0,67% | 12,08% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,818585 | 16/04/2025 | 1,80% | 12,08% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 72,530000 | 17/04/2025 | -21,78% | 12,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,205986 | 17/04/2025 | -7,87% | 12,08% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 142,760000 | 17/04/2025 | -0,24% | 12,08% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 374,762324 | 17/04/2025 | -16,26% | 12,08% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 139,060000 | 17/04/2025 | -0,63% | 12,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 78,169014 | 18/04/2025 | -8,54% | 12,08% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 12,994800 | 16/04/2025 | 1,68% | 12,08% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 179,240000 | 16/04/2025 | 2,82% | 12,07% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 158,920000 | 17/04/2025 | -3,01% | 12,07% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 83,818574 | 17/04/2025 | -10,79% | 12,07% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 26,859000 | 16/04/2025 | 1,68% | 12,07% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,314790 | 17/04/2025 | -3,30% | 12,07% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 56,331094 | 17/04/2025 | -0,13% | 12,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 94,616635 | 17/04/2025 | -15,32% | 12,07% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 118,670000 | 16/04/2025 | -1,96% | 12,07% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 140,840000 | 17/04/2025 | 1,44% | 12,06% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,764965 | 17/04/2025 | -7,71% | 12,06% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 136,910000 | 16/04/2025 | 0,05% | 12,06% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 17,940000 | 18/04/2025 | 1,64% | 12,06% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 23,437500 | 16/04/2025 | -15,84% | 12,05% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 134,396143 | 16/04/2025 | -7,76% | 12,05% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 12,693924 | 15/04/2025 | -13,85% | 12,05% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 100,977113 | 16/04/2025 | -9,72% | 12,05% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.114,867958 | 16/04/2025 | -7,72% | 12,05% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 41,340119 | 16/04/2025 | -12,40% | 12,04% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 177,770000 | 17/04/2025 | -0,01% | 12,04% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 15,172900 | 16/04/2025 | · | 12,04% | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 133,744914 | 17/04/2025 | -0,28% | 12,04% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,792000 | 16/04/2025 | 0,50% | 12,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 132,610000 | 16/04/2025 | 0,02% | 12,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,378769 | 16/04/2025 | -5,40% | 12,03% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 111,593500 | 16/04/2025 | 0,18% | 12,03% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 124,192000 | 16/04/2025 | 1,00% | 12,03% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,063600 | 17/04/2025 | -4,29% | 12,03% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 113,500000 | 17/04/2025 | 0,41% | 12,03% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,339261 | 16/04/2025 | -6,73% | 12,03% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 407,170000 | 17/04/2025 | 0,98% | 12,03% | ** |
