| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 147,720070 | 16/04/2025 | -7,80% | 11,78% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,465183 | 18/04/2025 | -0,74% | 11,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,867829 | 17/04/2025 | 1,10% | 11,77% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.930,590000 | 16/04/2025 | -8,68% | 11,77% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 43,970070 | 17/04/2025 | -11,08% | 11,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,618340 | 17/04/2025 | -1,49% | 11,77% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 188,894000 | 16/04/2025 | -1,97% | 11,77% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 19,659597 | 16/04/2025 | -7,37% | 11,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,020019 | 17/04/2025 | 1,47% | 11,77% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 193,369894 | 17/04/2025 | -18,94% | 11,77% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,973360 | 17/04/2025 | -0,83% | 11,76% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,905930 | 17/04/2025 | -0,17% | 11,76% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 184,322183 | 17/04/2025 | -4,55% | 11,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,857300 | 17/04/2025 | 6,09% | 11,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 21,450281 | 17/04/2025 | -14,12% | 11,76% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,954900 | 17/04/2025 | -0,22% | 11,76% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 33,644982 | 17/04/2025 | -3,67% | 11,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 193,397887 | 16/04/2025 | -9,44% | 11,76% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,300711 | 21/04/2025 | -0,54% | 11,76% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 474,170000 | 21/04/2025 | -19,60% | 11,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 142,739860 | 17/04/2025 | -1,81% | 11,76% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 111,550000 | 16/04/2025 | 0,83% | 11,76% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 183,911125 | 17/04/2025 | -4,77% | 11,75% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,656334 | 17/04/2025 | -5,02% | 11,75% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 102,869718 | 17/04/2025 | -7,37% | 11,75% | ND |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,554577 | 17/04/2025 | -11,63% | 11,75% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 304,060000 | 17/04/2025 | -14,85% | 11,75% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,945001 | 16/04/2025 | 1,46% | 11,75% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 19,870000 | 21/04/2025 | -6,89% | 11,75% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,520000 | 17/04/2025 | -0,52% | 11,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,120000 | 17/04/2025 | -2,27% | 11,74% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 173,578000 | 17/04/2025 | -11,33% | 11,74% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 214,585588 | 17/04/2025 | -11,86% | 11,74% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 18,855634 | 16/04/2025 | -9,20% | 11,74% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 108,950000 | 16/04/2025 | -1,61% | 11,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,336670 | 17/04/2025 | 0,65% | 11,74% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 128,900000 | 17/04/2025 | 1,03% | 11,73% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,267894 | 17/04/2025 | -5,00% | 11,73% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 31,998239 | 17/04/2025 | -15,82% | 11,73% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,454225 | 17/04/2025 | -7,45% | 11,73% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 178,990000 | 17/04/2025 | -0,21% | 11,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,007042 | 17/04/2025 | -7,87% | 11,73% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 152,737676 | 17/04/2025 | -10,58% | 11,72% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 160,492958 | 17/04/2025 | -13,98% | 11,72% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 1.888,840000 | 17/04/2025 | -13,17% | 11,72% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 43,305100 | 17/04/2025 | -0,60% | 11,72% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 6,851400 | 16/04/2025 | 4,50% | 11,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,640512 | 17/04/2025 | 1,09% | 11,71% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 10,590000 | 17/04/2025 | -16,48% | 11,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 17,033451 | 17/04/2025 | -9,39% | 11,71% | *** |
