| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 21,901007 | 23/04/2025 | -9,17% | 3,77% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 104,880000 | 22/04/2025 | -11,04% | 3,77% | ** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | RVI EMERGENTES | 12,528895 | 31/03/2025 | -3,08% | 3,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,614980 | 23/04/2025 | -7,97% | 3,77% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,275953 | 23/04/2025 | -8,05% | 3,77% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,760000 | 23/04/2025 | 1,37% | 3,77% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 127,963206 | 23/04/2025 | -7,30% | 3,77% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,188349 | 23/04/2025 | -7,72% | 3,77% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 129,600906 | 22/04/2025 | -9,51% | 3,77% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 263,138975 | 22/04/2025 | -4,82% | 3,77% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,059133 | 23/04/2025 | -8,27% | 3,76% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,053900 | 22/04/2025 | 0,27% | 3,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 138,720000 | 23/04/2025 | -8,15% | 3,76% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,475820 | 22/04/2025 | 1,32% | 3,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 172,560000 | 23/04/2025 | -8,61% | 3,76% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,000000 | 22/04/2025 | -1,64% | 3,76% | *** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 51,867400 | 23/04/2025 | -12,32% | 3,76% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 13,784400 | 22/04/2025 | -3,77% | 3,76% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,381056 | 22/04/2025 | -10,43% | 3,76% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,382888 | 22/04/2025 | -4,78% | 3,76% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,127265 | 23/04/2025 | 0,13% | 3,76% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,832676 | 23/04/2025 | -5,14% | 3,76% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 33,066700 | 22/04/2025 | -15,81% | 3,76% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 120,070083 | 23/04/2025 | -0,53% | 3,76% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,388249 | 22/04/2025 | 2,42% | 3,75% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,908016 | 23/04/2025 | -6,00% | 3,75% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 38.731,220000 | 23/04/2025 | -11,58% | 3,75% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,315560 | 17/04/2025 | -5,57% | 3,75% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 52,863700 | 23/04/2025 | -12,32% | 3,75% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 125,867100 | 22/04/2025 | 0,39% | 3,75% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 18,506448 | 23/04/2025 | -12,83% | 3,75% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 484,417257 | 22/04/2025 | -1,60% | 3,75% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 123,041425 | 22/04/2025 | -1,85% | 3,75% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,080000 | 22/04/2025 | 0,60% | 3,75% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,170000 | 23/04/2025 | 6,88% | 3,74% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,670000 | 23/04/2025 | 0,12% | 3,74% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 26,998000 | 23/04/2025 | 0,86% | 3,74% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,739193 | 22/04/2025 | -4,90% | 3,74% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 131,199515 | 23/04/2025 | -2,19% | 3,74% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,354130 | 22/04/2025 | -3,84% | 3,74% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 118,080000 | 23/04/2025 | -0,17% | 3,74% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 145,285814 | 22/04/2025 | 1,52% | 3,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 21,994393 | 23/04/2025 | -13,96% | 3,73% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,320000 | 22/04/2025 | 9,91% | 3,73% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,255804 | 23/04/2025 | -8,46% | 3,73% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 228,440000 | 22/04/2025 | -5,65% | 3,73% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,495800 | 22/04/2025 | 1,03% | 3,73% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 13.549,560000 | 23/04/2025 | -4,69% | 3,73% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,194415 | 23/04/2025 | -0,38% | 3,73% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,350000 | 23/04/2025 | 0,91% | 3,73% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 12,965396 | 23/04/2025 | -19,49% | 3,73% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 12,965396 | 23/04/2025 | -19,49% | 3,73% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 23,669207 | 23/04/2025 | -8,11% | 3,73% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,990000 | 23/04/2025 | -4,97% | 3,73% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 420,120000 | 22/04/2025 | -1,86% | 3,73% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 13,683749 | 23/04/2025 | -13,32% | 3,73% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,180481 | 22/04/2025 | -9,10% | 3,73% | **** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,046868 | 23/04/2025 | -9,35% | 3,73% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,240000 | 22/04/2025 | -6,86% | 3,73% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 82,830000 | 23/04/2025 | 8,56% | 3,72% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 426,640385 | 23/04/2025 | 8,32% | 3,72% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 100,884673 | 23/04/2025 | -0,30% | 3,72% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 113,910000 | 22/04/2025 | 2,74% | 3,72% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,104249 | 23/04/2025 | -6,13% | 3,72% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 78,021744 | 23/04/2025 | -0,37% | 3,72% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,398336 | 23/04/2025 | -8,15% | 3,72% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 79,325449 | 23/04/2025 | -11,96% | 3,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,196993 | 23/04/2025 | 4,66% | 3,72% | ** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 9,976386 | 22/04/2025 | -7,86% | 3,72% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 130,070000 | 22/04/2025 | -3,06% | 3,72% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 165,930000 | 23/04/2025 | -10,94% | 3,71% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,710000 | 23/04/2025 | -4,86% | 3,71% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,478844 | 23/04/2025 | 0,80% | 3,71% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 10,890000 | 23/04/2025 | -1,80% | 3,71% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 12,290000 | 23/04/2025 | -13,81% | 3,71% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,354796 | 23/04/2025 | -7,50% | 3,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 137,440000 | 23/04/2025 | -7,40% | 3,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,750000 | 23/04/2025 | -2,79% | 3,70% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 23/04/2025 | 0,65% | 3,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 18,098993 | 23/04/2025 | -5,65% | 3,70% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 488,250000 | 23/04/2025 | -11,84% | 3,70% | *** |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 276,380000 | 23/04/2025 | 1,25% | 3,70% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 17,880247 | 23/04/2025 | -19,38% | 3,70% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 109,794131 | 23/04/2025 | -6,60% | 3,70% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 320,473062 | 23/04/2025 | -13,21% | 3,70% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,056332 | 22/04/2025 | -6,83% | 3,70% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,234577 | 22/04/2025 | -7,61% | 3,70% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 128,614565 | 22/04/2025 | 2,41% | 3,70% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,550685 | 22/04/2025 | 1,05% | 3,70% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 202,978800 | 23/04/2025 | -4,43% | 3,70% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 115,320000 | 22/04/2025 | -0,59% | 3,70% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 157,774858 | 23/04/2025 | -8,90% | 3,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,319624 | 22/04/2025 | -0,88% | 3,70% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 28,182216 | 23/04/2025 | -14,09% | 3,69% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 56,200000 | 23/04/2025 | -0,72% | 3,69% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 101,504793 | 22/04/2025 | -8,59% | 3,69% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,234483 | 23/04/2025 | -7,72% | 3,69% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 84,600000 | 22/04/2025 | -21,50% | 3,69% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,026281 | 23/04/2025 | -6,89% | 3,69% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 8.981,330000 | 23/04/2025 | -6,95% | 3,69% | *** |
