| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 41,490000 | 16/04/2025 | -12,63% | 11,95% | **** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 110,240000 | 16/04/2025 | -2,35% | 11,95% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.599,730000 | 14/04/2025 | 5,38% | 11,95% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,781500 | 17/04/2025 | -8,68% | 11,95% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,490000 | 17/04/2025 | 1,35% | 11,95% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,563500 | 17/04/2025 | 0,55% | 11,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 150,167254 | 17/04/2025 | -10,44% | 11,95% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 19,848504 | 17/04/2025 | -8,93% | 11,95% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 19,563774 | 17/04/2025 | -4,69% | 11,94% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,700463 | 17/04/2025 | -0,22% | 11,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 13,089789 | 17/04/2025 | -12,15% | 11,94% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,880000 | 17/04/2025 | 6,69% | 11,94% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 96,258803 | 16/04/2025 | -16,93% | 11,94% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 246,640000 | 17/04/2025 | -10,04% | 11,93% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 227,871391 | 17/04/2025 | -16,62% | 11,93% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 169,220000 | 16/04/2025 | -11,75% | 11,93% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 101,426056 | 17/04/2025 | -20,29% | 11,93% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 63,178462 | 16/04/2025 | -6,67% | 11,93% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,083500 | 16/04/2025 | 4,73% | 11,92% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,376761 | 17/04/2025 | -8,68% | 11,92% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,240000 | 17/04/2025 | -2,17% | 11,92% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 117,210000 | 17/04/2025 | 0,08% | 11,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,160446 | 17/04/2025 | -3,36% | 11,92% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 88,318662 | 17/04/2025 | -13,78% | 11,92% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 247,560000 | 17/04/2025 | -10,04% | 11,91% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 76,447710 | 17/04/2025 | -5,67% | 11,91% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 46,120000 | 17/04/2025 | -11,34% | 11,91% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,870511 | 17/04/2025 | -8,20% | 11,91% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 132,693662 | 16/04/2025 | -7,88% | 11,91% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 174,493729 | 17/04/2025 | -2,48% | 11,91% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,235712 | 17/04/2025 | -0,27% | 11,90% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 958,380282 | 16/04/2025 | -3,72% | 11,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 135,035211 | 17/04/2025 | -7,84% | 11,90% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,258363 | 17/04/2025 | -7,54% | 11,90% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 111,550000 | 16/04/2025 | 0,83% | 11,90% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 795,190000 | 17/04/2025 | -19,88% | 11,89% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 115,790000 | 16/04/2025 | -0,21% | 11,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 158,099000 | 16/04/2025 | 4,59% | 11,89% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 11,89% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 157,360000 | 16/04/2025 | -6,72% | 11,88% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,360000 | 14/04/2025 | -2,19% | 11,88% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,364437 | 17/04/2025 | -8,19% | 11,88% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,328598 | 16/04/2025 | 0,60% | 11,88% | *** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.240,800000 | 16/04/2025 | -1,26% | 11,88% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 126,487676 | 17/04/2025 | 2,96% | 11,87% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 143,560840 | 16/04/2025 | -3,30% | 11,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 223,070000 | 17/04/2025 | -6,50% | 11,87% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 40,060000 | 17/04/2025 | -21,80% | 11,87% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,377570 | 16/04/2025 | 2,81% | 11,87% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 11,87% | **** |
