| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,404930 | 17/04/2025 | -6,90% | 12,02% | *** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 132,511500 | 16/04/2025 | 1,16% | 12,02% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 42,110000 | 17/04/2025 | -4,38% | 12,02% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,313380 | 17/04/2025 | -7,36% | 12,02% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 159,980000 | 16/04/2025 | -17,79% | 12,02% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 110,910000 | 16/04/2025 | -0,62% | 12,02% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 144,463028 | 17/04/2025 | -18,17% | 12,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,969002 | 16/04/2025 | 0,81% | 12,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 11,714939 | 17/04/2025 | -17,33% | 12,01% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 120,990000 | 16/04/2025 | 3,25% | 12,01% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.683,870000 | 17/04/2025 | 0,35% | 12,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.110,340000 | 17/04/2025 | 0,34% | 12,01% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 189,630000 | 16/04/2025 | 7,96% | 12,01% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 102,927564 | 17/04/2025 | 5,90% | 12,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 28,380000 | 17/04/2025 | -4,32% | 12,00% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,160000 | 17/04/2025 | -17,38% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 25,554577 | 17/04/2025 | -15,93% | 12,00% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,068776 | 17/04/2025 | 1,35% | 12,00% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 296,260000 | 17/04/2025 | 0,86% | 12,00% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 118,835432 | 17/04/2025 | 5,95% | 12,00% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 19,436620 | 16/04/2025 | -12,66% | 11,99% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 95,050000 | 17/04/2025 | -3,74% | 11,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,804100 | 16/04/2025 | 1,27% | 11,99% | **** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,767086 | 16/04/2025 | 0,93% | 11,99% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,617000 | 17/04/2025 | 0,65% | 11,99% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 113,700000 | 16/04/2025 | -8,01% | 11,99% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.394,610000 | 16/04/2025 | -0,03% | 11,99% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 184,490000 | 17/04/2025 | -0,97% | 11,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,980634 | 16/04/2025 | -10,54% | 11,98% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 1,906500 | 16/04/2025 | -17,86% | 11,98% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 204,470000 | 16/04/2025 | 3,08% | 11,98% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 145,100000 | 16/04/2025 | 3,61% | 11,98% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 102,992958 | 17/04/2025 | -9,74% | 11,98% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 137,140000 | 17/04/2025 | -9,26% | 11,98% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 27,772887 | 17/04/2025 | -8,52% | 11,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 21,883803 | 17/04/2025 | -13,75% | 11,97% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,736304 | 16/04/2025 | 0,13% | 11,97% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 233,460000 | 17/04/2025 | -0,90% | 11,97% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,961791 | 17/04/2025 | 1,26% | 11,97% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,453019 | 17/04/2025 | 1,25% | 11,97% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 117,766637 | 16/04/2025 | -11,41% | 11,97% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 141,459477 | 17/04/2025 | 5,69% | 11,97% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 155,520000 | 17/04/2025 | -3,02% | 11,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 153,301056 | 16/04/2025 | -8,44% | 11,96% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,421800 | 16/04/2025 | 1,29% | 11,96% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 12,959800 | 16/04/2025 | -3,68% | 11,96% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 15,076270 | 15/04/2025 | -31,74% | 11,96% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 182,042254 | 16/04/2025 | -7,85% | 11,96% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,877516 | 17/04/2025 | 0,76% | 11,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,404930 | 17/04/2025 | -5,51% | 11,95% | ***** |
