| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 305,460000 | 05/06/2025 | 0,81% | 14,09% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 130,350000 | 05/06/2025 | 1,85% | 14,09% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 112,600000 | 05/06/2025 | 1,86% | 14,09% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 267,346503 | 05/06/2025 | -2,58% | 14,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,297733 | 05/06/2025 | -6,24% | 14,09% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,249700 | 05/06/2025 | 5,87% | 14,09% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.155,950000 | 04/06/2025 | 1,13% | 14,09% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.145,703000 | 05/06/2025 | 1,93% | 14,09% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 125,019697 | 05/06/2025 | -12,51% | 14,09% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,106539 | 05/06/2025 | -12,50% | 14,09% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,033173 | 04/06/2025 | 2,76% | 14,09% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 115,190000 | 04/06/2025 | 2,19% | 14,08% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 264,904141 | 05/06/2025 | -10,71% | 14,08% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,233126 | 05/06/2025 | 0,51% | 14,08% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 86,950674 | 04/06/2025 | 3,72% | 14,08% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,340000 | 05/06/2025 | 8,72% | 14,08% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 113,467124 | 04/06/2025 | 1,68% | 14,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,903090 | 05/06/2025 | 0,76% | 14,08% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,790000 | 05/06/2025 | 3,86% | 14,08% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 112,789985 | 05/06/2025 | -1,88% | 14,08% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 96,997987 | 05/06/2025 | -5,73% | 14,08% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,392716 | 05/06/2025 | -5,99% | 14,08% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,459709 | 12/05/2025 | -7,73% | 14,07% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,192020 | 04/06/2025 | 1,89% | 14,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 178,398292 | 05/06/2025 | -5,57% | 14,07% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 130,209498 | 04/06/2025 | 0,33% | 14,07% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 383,260000 | 05/06/2025 | -5,51% | 14,07% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,991333 | 05/06/2025 | -3,46% | 14,07% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.653.762,540000 | 04/06/2025 | 3,58% | 14,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 257,130000 | 05/06/2025 | 2,45% | 14,06% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,820100 | 04/06/2025 | 1,70% | 14,06% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,720000 | 05/06/2025 | -4,42% | 14,06% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,059500 | 05/06/2025 | -2,09% | 14,06% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,649140 | 04/06/2025 | 1,01% | 14,06% | * |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,044848 | 05/06/2025 | 0,50% | 14,06% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,741476 | 05/06/2025 | 4,87% | 14,06% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.005,720000 | 04/06/2025 | 12,55% | 14,06% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,752800 | 04/06/2025 | 5,72% | 14,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,950000 | 05/06/2025 | 1,45% | 14,06% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,810000 | 05/06/2025 | -1,28% | 14,06% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 341,277335 | 05/06/2025 | -4,23% | 14,06% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,851265 | 05/06/2025 | 3,42% | 14,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 205,480000 | 05/06/2025 | 2,60% | 14,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 122,110000 | 05/06/2025 | 2,60% | 14,05% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,770000 | 05/06/2025 | 6,42% | 14,05% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,800228 | 05/06/2025 | -3,32% | 14,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,247197 | 05/06/2025 | 1,28% | 14,05% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,090000 | 04/06/2025 | 3,67% | 14,05% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,560000 | 05/06/2025 | 1,88% | 14,05% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,250000 | 05/06/2025 | 1,94% | 14,05% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,813200 | 05/06/2025 | 1,72% | 14,05% | *** |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 734,590000 | 05/06/2025 | -1,06% | 14,04% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,500000 | 04/06/2025 | 3,49% | 14,04% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,054014 | 05/06/2025 | -6,33% | 14,04% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,497067 | 05/06/2025 | -5,81% | 14,04% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,000700 | 05/06/2025 | -2,75% | 14,04% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,750000 | 04/06/2025 | 3,67% | 14,04% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 624,789167 | 05/06/2025 | -5,11% | 14,04% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,650196 | 05/06/2025 | 1,01% | 14,04% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,900000 | 05/06/2025 | -2,21% | 14,03% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,274600 | 04/06/2025 | 2,22% | 14,03% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,050000 | 05/06/2025 | 1,99% | 14,03% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,679681 | 05/06/2025 | -5,87% | 14,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,000000 | 05/06/2025 | 9,77% | 14,03% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,167270 | 04/06/2025 | 1,09% | 14,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,169247 | 05/06/2025 | 1,64% | 14,03% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,275000 | 05/06/2025 | 4,11% | 14,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 887,306746 | 04/06/2025 | -0,74% | 14,02% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,072836 | 05/06/2025 | -6,97% | 14,02% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,098200 | 05/06/2025 | 2,66% | 14,02% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 187,260000 | 05/06/2025 | 1,86% | 14,02% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,236600 | 29/05/2025 | 7,92% | 14,02% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,864400 | 04/06/2025 | -0,23% | 14,02% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,584960 | 05/06/2025 | -17,02% | 14,02% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.114,068108 | 05/06/2025 | -6,12% | 14,02% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,833000 | 05/06/2025 | -0,43% | 14,02% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,647700 | 04/06/2025 | 3,22% | 14,01% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 121,640550 | 05/06/2025 | 20,74% | 14,01% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,670000 | 05/06/2025 | 2,84% | 14,01% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,812221 | 05/06/2025 | -5,94% | 14,01% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,573054 | 05/06/2025 | -2,29% | 14,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,073100 | 04/06/2025 | -5,33% | 14,01% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 119,014269 | 05/06/2025 | -5,77% | 14,01% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 119,023024 | 05/06/2025 | -5,77% | 14,01% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,673466 | 05/06/2025 | -8,05% | 14,00% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 117,263000 | 04/06/2025 | 3,42% | 14,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 137,350000 | 05/06/2025 | 2,45% | 14,00% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,246433 | 05/06/2025 | 0,42% | 14,00% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,060755 | 05/06/2025 | 0,42% | 14,00% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,750000 | 05/06/2025 | 0,74% | 14,00% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,770000 | 05/06/2025 | -6,89% | 14,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 112,600107 | 05/06/2025 | 0,99% | 14,00% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.274,010000 | 05/06/2025 | -4,35% | 14,00% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,030000 | 05/06/2025 | -6,10% | 13,99% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,891000 | 05/06/2025 | -3,72% | 13,99% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 274,314979 | 05/06/2025 | -6,24% | 13,99% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,788900 | 05/06/2025 | -6,42% | 13,99% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,731560 | 05/06/2025 | 7,70% | 13,99% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 429,750000 | 05/06/2025 | -3,17% | 13,99% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,095001 | 04/06/2025 | -2,33% | 13,99% | **** |
