| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 57,421100 | 15/04/2025 | -12,00% | 5,33% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,569763 | 15/04/2025 | -6,89% | 5,33% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,070470 | 15/04/2025 | -3,46% | 5,33% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,444054 | 14/04/2025 | -7,09% | 5,33% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 135,700000 | 15/04/2025 | -7,42% | 5,33% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 18,700000 | 15/04/2025 | -0,85% | 5,33% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,870000 | 15/04/2025 | -8,60% | 5,32% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 81,565926 | 11/04/2025 | -9,87% | 5,32% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,041772 | 09/04/2025 | 1,10% | 5,32% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 7,798000 | 15/04/2025 | -8,44% | 5,32% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,777700 | 14/04/2025 | 0,61% | 5,32% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,320000 | 15/04/2025 | -8,17% | 5,32% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 9,900000 | 15/04/2025 | 0,30% | 5,32% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,450530 | 14/04/2025 | -8,79% | 5,32% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 15,742686 | 14/04/2025 | -3,50% | 5,31% | *** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 101,680000 | 15/04/2025 | -0,61% | 5,31% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 10,387132 | 09/04/2025 | -9,61% | 5,31% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,140000 | 15/04/2025 | 1,90% | 5,31% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,263761 | 15/04/2025 | -0,92% | 5,31% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 15,736793 | 15/04/2025 | -8,86% | 5,31% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 17,900035 | 15/04/2025 | -6,46% | 5,31% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 7,396680 | 15/04/2025 | -19,17% | 5,31% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.045,876016 | 15/04/2025 | -8,50% | 5,31% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 148,569410 | 15/04/2025 | -11,55% | 5,31% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 13,803200 | 15/04/2025 | -0,68% | 5,31% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 125,674607 | 14/04/2025 | -8,67% | 5,31% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 127,101731 | 15/04/2025 | -9,22% | 5,31% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 101,400000 | 15/04/2025 | -17,08% | 5,30% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,268456 | 15/04/2025 | -7,52% | 5,30% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.170,760000 | 11/04/2025 | -5,58% | 5,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 16,268150 | 15/04/2025 | -9,23% | 5,30% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 17,917697 | 15/04/2025 | -6,60% | 5,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 19,544772 | 15/04/2025 | -11,33% | 5,30% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,570470 | 15/04/2025 | -8,49% | 5,30% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,227034 | 15/04/2025 | 0,07% | 5,30% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 37,930000 | 15/04/2025 | -1,48% | 5,30% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 22,460215 | 14/04/2025 | -9,92% | 5,30% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 116,910456 | 15/04/2025 | -9,32% | 5,30% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 183,592370 | 15/04/2025 | -13,74% | 5,30% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 9,977091 | 09/04/2025 | -0,20% | 5,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 14,946827 | 15/04/2025 | -2,18% | 5,29% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,779081 | 15/04/2025 | -6,89% | 5,29% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 24,155662 | 15/04/2025 | -4,17% | 5,29% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 12,955600 | 13/04/2025 | -9,73% | 5,29% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 89,918256 | 14/04/2025 | -9,29% | 5,29% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 9,903861 | 10/04/2025 | -3,07% | 5,29% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 118,090000 | 14/04/2025 | -3,32% | 5,29% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,208760 | 15/04/2025 | 0,15% | 5,29% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 11,870880 | 15/04/2025 | -9,50% | 5,28% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 61,360000 | 15/04/2025 | -9,59% | 5,28% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 205,320000 | 15/04/2025 | -7,43% | 5,28% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,674100 | 15/04/2025 | -4,31% | 5,28% | *** |
| FONBUSA, FI | RFI GLOBAL | 161,328284 | 15/04/2025 | -0,08% | 5,28% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,475450 | 15/04/2025 | -15,86% | 5,28% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 13,626586 | 14/04/2025 | -11,60% | 5,28% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 98,746026 | 15/04/2025 | -10,27% | 5,28% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,789880 | 15/04/2025 | -1,94% | 5,28% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,920000 | 15/04/2025 | 0,23% | 5,28% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,670600 | 15/04/2025 | 0,38% | 5,28% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 138,865265 | 14/04/2025 | 4,67% | 5,28% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,533419 | 09/04/2025 | 1,02% | 5,27% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 20,990816 | 15/04/2025 | -6,65% | 5,27% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 170,470000 | 15/04/2025 | -7,58% | 5,27% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 159,060000 | 15/04/2025 | -7,59% | 5,27% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,240000 | 15/04/2025 | 0,77% | 5,27% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 6,989606 | 14/04/2025 | 1,40% | 5,27% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,790376 | 08/04/2025 | -2,61% | 5,27% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 20,902508 | 15/04/2025 | -10,01% | 5,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 176,943000 | 15/04/2025 | -7,18% | 5,27% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 11,712115 | 14/04/2025 | -3,80% | 5,27% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 98,086100 | 15/04/2025 | 0,43% | 5,27% | ** |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,176541 | 14/04/2025 | -7,29% | 5,27% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 135,683534 | 15/04/2025 | -1,27% | 5,27% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 283,156400 | 15/04/2025 | -6,01% | 5,27% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 156,810000 | 14/04/2025 | -1,38% | 5,26% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 85,840000 | 15/04/2025 | -1,37% | 5,26% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 169,600000 | 15/04/2025 | 0,13% | 5,26% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,251150 | 15/04/2025 | 4,67% | 5,26% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 106,570000 | 15/04/2025 | -0,08% | 5,26% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,824400 | 10/04/2025 | -6,00% | 5,25% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 15,640000 | 15/04/2025 | -8,75% | 5,25% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 15,650000 | 15/04/2025 | -8,96% | 5,25% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 123,405703 | 14/04/2025 | -5,31% | 5,25% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,080000 | 15/04/2025 | 0,82% | 5,25% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 183,133168 | 15/04/2025 | -8,95% | 5,25% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 40,731984 | 15/04/2025 | -12,10% | 5,25% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,058665 | 15/04/2025 | -12,01% | 5,25% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 4,958584 | 15/04/2025 | -4,84% | 5,25% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 32,682798 | 15/04/2025 | -14,80% | 5,25% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 27,281968 | 15/04/2025 | -14,44% | 5,25% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,240000 | 15/04/2025 | -1,28% | 5,25% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 111,395690 | 14/04/2025 | -4,02% | 5,24% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,454400 | 15/04/2025 | -7,93% | 5,24% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 172,968916 | 15/04/2025 | -6,63% | 5,24% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,460000 | 15/04/2025 | -1,85% | 5,24% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 147,965808 | 15/04/2025 | -1,95% | 5,24% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,990000 | 15/04/2025 | 0,82% | 5,24% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 267,570000 | 14/04/2025 | -0,91% | 5,24% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,819852 | 15/04/2025 | -7,84% | 5,24% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,711340 | 15/04/2025 | 0,24% | 5,24% | **** |
