| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 43,082765 | 22/04/2025 | -12,93% | 12,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 10,900000 | 22/04/2025 | -3,02% | 12,60% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 183,306000 | 16/04/2025 | 0,13% | 12,60% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 123,430000 | 17/04/2025 | -7,02% | 12,60% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 173,366730 | 22/04/2025 | 0,56% | 12,60% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,205385 | 16/04/2025 | -3,66% | 12,59% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,550000 | 22/04/2025 | 0,19% | 12,59% | *** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 110,340000 | 22/04/2025 | 1,20% | 12,59% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,019154 | 22/04/2025 | 0,02% | 12,58% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 135,526142 | 22/04/2025 | -28,20% | 12,58% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 225,070000 | 22/04/2025 | -7,59% | 12,58% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 109,038515 | 22/04/2025 | -8,55% | 12,58% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 125,842455 | 22/04/2025 | -0,44% | 12,58% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 184,970000 | 22/04/2025 | -0,71% | 12,57% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,538908 | 17/04/2025 | -7,96% | 12,57% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 23,727780 | 22/04/2025 | -3,14% | 12,57% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,240000 | 22/04/2025 | -3,88% | 12,57% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 336,149223 | 22/04/2025 | -4,85% | 12,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 158,330000 | 22/04/2025 | 0,74% | 12,56% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,583000 | 22/04/2025 | 0,01% | 12,56% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 301,829035 | 22/04/2025 | -10,95% | 12,56% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 174,100000 | 22/04/2025 | -0,28% | 12,55% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 38,227605 | 22/04/2025 | -1,01% | 12,55% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 23,649355 | 22/04/2025 | -6,15% | 12,55% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 62,469502 | 22/04/2025 | -10,78% | 12,55% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 57,920000 | 22/04/2025 | -18,62% | 12,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,003700 | 22/04/2025 | 0,46% | 12,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 466,910000 | 22/04/2025 | -0,28% | 12,54% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,205932 | 17/04/2025 | -2,37% | 12,54% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 119,340000 | 17/04/2025 | -2,26% | 12,54% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 12,953400 | 21/04/2025 | -7,16% | 12,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 114,638334 | 22/04/2025 | 0,30% | 12,54% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 215,510000 | 22/04/2025 | -6,62% | 12,54% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 162,400000 | 22/04/2025 | -0,33% | 12,53% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 120,644542 | 17/04/2025 | -13,67% | 12,53% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 10,785424 | 22/04/2025 | -8,96% | 12,53% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 182,320000 | 22/04/2025 | -15,74% | 12,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,110000 | 17/04/2025 | 0,33% | 12,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 111,901696 | 22/04/2025 | 0,36% | 12,53% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,622447 | 17/04/2025 | -7,97% | 12,52% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,055591 | 22/04/2025 | 0,94% | 12,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 141,940000 | 22/04/2025 | 4,54% | 12,52% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.124,080000 | 17/04/2025 | 0,38% | 12,52% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 12,52% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,130000 | 22/04/2025 | -1,38% | 12,51% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,169842 | 17/04/2025 | -0,71% | 12,51% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 124,192000 | 16/04/2025 | 1,00% | 12,51% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 131,550000 | 17/04/2025 | -3,40% | 12,51% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 8,910000 | 22/04/2025 | -19,00% | 12,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 11,493042 | 22/04/2025 | -18,89% | 12,50% | *** |
