| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 21,804577 | 17/04/2025 | -13,74% | 11,78% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 223,060000 | 17/04/2025 | -12,05% | 11,78% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 165,810739 | 16/04/2025 | -7,11% | 11,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 39,991989 | 17/04/2025 | -15,38% | 11,78% | **** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,386796 | 17/04/2025 | -6,65% | 11,78% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.140,330000 | 15/04/2025 | 0,77% | 11,77% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,184289 | 15/04/2025 | -5,55% | 11,77% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,961266 | 17/04/2025 | 0,95% | 11,77% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 217,114000 | 17/04/2025 | -15,65% | 11,76% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 221,610915 | 16/04/2025 | -18,25% | 11,76% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,610000 | 17/04/2025 | -0,36% | 11,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,126761 | 17/04/2025 | -2,51% | 11,76% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 41,330000 | 16/04/2025 | -12,68% | 11,76% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 398,240000 | 16/04/2025 | 0,26% | 11,76% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 33,470070 | 16/04/2025 | -18,63% | 11,76% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 320,044278 | 17/04/2025 | -11,87% | 11,76% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 175,747907 | 17/04/2025 | -1,79% | 11,75% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,141989 | 16/04/2025 | -4,95% | 11,75% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.505,529354 | 17/04/2025 | -6,50% | 11,75% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,133043 | 15/04/2025 | 2,20% | 11,75% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,626000 | 17/04/2025 | -0,37% | 11,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,197183 | 16/04/2025 | -8,47% | 11,74% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 106,586100 | 17/04/2025 | -0,10% | 11,74% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,420000 | 17/04/2025 | -3,04% | 11,74% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,748359 | 17/04/2025 | 1,31% | 11,74% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,073900 | 16/04/2025 | -6,55% | 11,74% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 301,231800 | 17/04/2025 | -16,91% | 11,74% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,100000 | 17/04/2025 | 0,29% | 11,74% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 104,463028 | 16/04/2025 | -8,79% | 11,74% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 221,197183 | 16/04/2025 | -18,28% | 11,73% | *** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 861,372447 | 16/04/2025 | -11,38% | 11,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 76,670000 | 17/04/2025 | -5,45% | 11,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,381602 | 16/04/2025 | -7,11% | 11,73% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 155,470000 | 16/04/2025 | 0,37% | 11,73% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 160,933099 | 17/04/2025 | -3,05% | 11,73% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 120,466549 | 17/04/2025 | -8,37% | 11,73% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.138,640000 | 16/04/2025 | 0,88% | 11,73% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 16,690000 | 17/04/2025 | -18,19% | 11,72% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 276,436433 | 15/04/2025 | 1,04% | 11,72% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 159,414484 | 16/04/2025 | -13,58% | 11,72% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 161,500088 | 17/04/2025 | -8,42% | 11,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 126,703261 | 17/04/2025 | -14,61% | 11,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.161,584507 | 17/04/2025 | -6,69% | 11,71% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,591200 | 16/04/2025 | 0,23% | 11,71% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 35,513900 | 16/04/2025 | -10,69% | 11,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,340000 | 16/04/2025 | -2,63% | 11,70% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 106,488800 | 17/04/2025 | -0,10% | 11,70% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,026105 | 15/04/2025 | -5,51% | 11,70% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 15,975100 | 17/04/2025 | -2,37% | 11,70% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,620200 | 17/04/2025 | 2,16% | 11,70% | ** |
