| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,220000 | 24/04/2025 | -2,09% | 14,37% | ***** |
| MAN INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 167,857102 | 14/04/2025 | -5,41% | 14,37% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,354430 | 24/04/2025 | -0,43% | 14,37% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,168425 | 24/04/2025 | -7,25% | 14,37% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 36,070000 | 24/04/2025 | -16,74% | 14,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,427172 | 24/04/2025 | -0,70% | 14,36% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 112,190000 | 24/04/2025 | 0,72% | 14,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 119,860000 | 24/04/2025 | -5,90% | 14,36% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,746400 | 24/04/2025 | 1,55% | 14,36% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 327,364627 | 24/04/2025 | -8,75% | 14,35% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 107,548978 | 24/04/2025 | 0,25% | 14,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 113,720000 | 24/04/2025 | 0,91% | 14,34% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,520000 | 24/04/2025 | -0,63% | 14,34% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 187,740000 | 23/04/2025 | -4,49% | 14,34% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 203,690000 | 24/04/2025 | -9,14% | 14,34% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 118,701669 | 24/04/2025 | 1,25% | 14,34% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 243,553670 | 23/04/2025 | -1,05% | 14,34% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 211,980000 | 24/04/2025 | -7,43% | 14,34% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.349,000000 | 24/04/2025 | 0,19% | 14,34% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,703045 | 24/04/2025 | -13,15% | 14,33% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 176,564698 | 24/04/2025 | -6,86% | 14,33% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 15,222600 | 23/04/2025 | -15,77% | 14,33% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 341,393216 | 24/04/2025 | -3,37% | 14,33% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 180,530000 | 24/04/2025 | 0,59% | 14,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 134,530000 | 24/04/2025 | 1,47% | 14,32% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,220000 | 24/04/2025 | -10,43% | 14,32% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.368,925809 | 24/04/2025 | -6,65% | 14,32% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 155,110000 | 24/04/2025 | -1,50% | 14,32% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,690000 | 24/04/2025 | 2,23% | 14,32% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 351,163700 | 24/04/2025 | -16,19% | 14,32% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 190,808000 | 23/04/2025 | -0,98% | 14,32% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.169,217651 | 23/04/2025 | 0,73% | 14,32% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 135,057778 | 24/04/2025 | -1,44% | 14,32% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 123,490000 | 23/04/2025 | 0,38% | 14,31% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 114,290000 | 23/04/2025 | 3,36% | 14,31% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,292897 | 24/04/2025 | -7,57% | 14,31% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 119,630000 | 24/04/2025 | -2,85% | 14,31% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,141510 | 24/04/2025 | 6,08% | 14,31% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 129,588126 | 24/04/2025 | -0,53% | 14,31% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 66,925721 | 24/04/2025 | -3,10% | 14,31% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,928300 | 24/04/2025 | 0,59% | 14,31% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 168,020394 | 24/04/2025 | -7,62% | 14,30% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,510000 | 24/04/2025 | -1,39% | 14,30% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 19,625731 | 24/04/2025 | -11,37% | 14,30% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 35,768284 | 24/04/2025 | -18,13% | 14,30% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,616573 | 23/04/2025 | 4,83% | 14,30% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 169,109368 | 23/04/2025 | -1,07% | 14,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 356,368583 | 24/04/2025 | -13,66% | 14,30% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,009929 | 24/04/2025 | -5,71% | 14,29% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 35,829817 | 24/04/2025 | -18,14% | 14,29% | ** |
