| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,050485 | 17/04/2025 | 0,99% | 12,44% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 39,642000 | 22/04/2025 | 1,26% | 12,44% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,973360 | 17/04/2025 | -0,83% | 12,43% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 697,630000 | 22/04/2025 | -21,26% | 12,43% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 125,209132 | 22/04/2025 | -9,09% | 12,43% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 14,290000 | 22/04/2025 | -11,68% | 12,43% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,735884 | 22/04/2025 | -35,63% | 12,43% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,217800 | 17/04/2025 | 0,11% | 12,42% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 12,765264 | 22/04/2025 | -2,89% | 12,42% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 129,014085 | 17/04/2025 | -8,06% | 12,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 16,802235 | 22/04/2025 | -6,25% | 12,42% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 97,103411 | 10/04/2025 | -3,91% | 12,42% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 16,721854 | 22/04/2025 | -11,05% | 12,42% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 146,991712 | 17/04/2025 | -1,14% | 12,42% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 116,481440 | 22/04/2025 | -28,21% | 12,41% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 114,170000 | 17/04/2025 | 0,26% | 12,41% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 14,674102 | 22/04/2025 | -9,26% | 12,41% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,828000 | 22/04/2025 | 0,76% | 12,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 126,452981 | 22/04/2025 | -3,46% | 12,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,249612 | 22/04/2025 | -5,89% | 12,40% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 139,396866 | 22/04/2025 | -1,02% | 12,40% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 104,156501 | 22/04/2025 | -9,06% | 12,40% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.324,458243 | 22/04/2025 | -4,35% | 12,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 152,448588 | 22/04/2025 | -8,95% | 12,39% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 435,710000 | 16/04/2025 | -14,86% | 12,39% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 240,070000 | 22/04/2025 | -7,05% | 12,39% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,001743 | 22/04/2025 | -8,32% | 12,39% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 149,540300 | 22/04/2025 | 0,42% | 12,39% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 28,330864 | 22/04/2025 | -14,58% | 12,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 23,713574 | 22/04/2025 | -3,23% | 12,38% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 112,940000 | 22/04/2025 | 1,03% | 12,38% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 20,700000 | 22/04/2025 | -14,43% | 12,38% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 31,740000 | 22/04/2025 | 1,28% | 12,38% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 132,126430 | 17/04/2025 | 0,86% | 12,37% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 12,704775 | 22/04/2025 | -12,99% | 12,37% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 29,170000 | 22/04/2025 | -26,25% | 12,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 30,916696 | 22/04/2025 | -21,31% | 12,37% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 136,200000 | 22/04/2025 | -9,88% | 12,37% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 113,200000 | 22/04/2025 | 0,49% | 12,36% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 287,120000 | 22/04/2025 | -2,87% | 12,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,668926 | 21/04/2025 | -5,99% | 12,36% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 150,210000 | 22/04/2025 | -8,91% | 12,35% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 135,620000 | 22/04/2025 | -0,13% | 12,35% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,280000 | 22/04/2025 | -23,96% | 12,35% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 6,658700 | 22/04/2025 | -12,76% | 12,35% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,086980 | 22/04/2025 | 0,08% | 12,35% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,646400 | 22/04/2025 | -12,70% | 12,34% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 415,300000 | 22/04/2025 | -6,67% | 12,34% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 106,729600 | 22/04/2025 | 0,04% | 12,34% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 99,774169 | 10/04/2025 | 2,53% | 12,34% | **** |
