| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,176864 | 24/04/2025 | -9,04% | 10,49% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 90,987400 | 24/04/2025 | -13,15% | 10,49% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 114,480000 | 24/04/2025 | 0,59% | 10,49% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 131,280000 | 23/04/2025 | 0,70% | 10,49% | *** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 190,274814 | 23/04/2025 | -6,88% | 10,49% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 37,165963 | 24/04/2025 | -0,77% | 10,48% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,514800 | 22/04/2025 | -6,24% | 10,48% | **** |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 162,376934 | 24/04/2025 | -3,96% | 10,48% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,058180 | 22/04/2025 | -4,84% | 10,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,030000 | 23/04/2025 | 1,14% | 10,48% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 148,074551 | 23/04/2025 | -6,23% | 10,48% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,030000 | 24/04/2025 | 2,65% | 10,47% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.384,756899 | 23/04/2025 | -5,66% | 10,47% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.102,030000 | 23/04/2025 | -11,36% | 10,47% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,873100 | 24/04/2025 | -0,07% | 10,47% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.177,660000 | 23/04/2025 | 1,06% | 10,47% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,140000 | 24/04/2025 | -5,29% | 10,47% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 88,422996 | 24/04/2025 | -7,09% | 10,47% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,551688 | 24/04/2025 | -12,56% | 10,47% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.142,090000 | 23/04/2025 | 1,14% | 10,47% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 142,005362 | 24/04/2025 | -6,94% | 10,47% | **** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,464900 | 23/04/2025 | 0,14% | 10,46% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,318214 | 24/04/2025 | -7,04% | 10,46% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 231,183717 | 24/04/2025 | -12,32% | 10,46% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,596491 | 24/04/2025 | -1,63% | 10,46% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 140,750000 | 23/04/2025 | 1,03% | 10,46% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 106,286465 | 23/04/2025 | 0,66% | 10,46% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 62,770000 | 24/04/2025 | -17,98% | 10,45% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 58,570000 | 24/04/2025 | -17,98% | 10,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,989123 | 24/04/2025 | -1,68% | 10,45% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,533600 | 24/04/2025 | 0,30% | 10,45% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 13.989,181287 | 24/04/2025 | -3,60% | 10,45% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 13,287628 | 23/04/2025 | -10,63% | 10,45% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 63,468600 | 24/04/2025 | -18,50% | 10,45% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 12,878737 | 23/04/2025 | -3,90% | 10,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,681700 | 24/04/2025 | -7,96% | 10,44% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 123,476700 | 23/04/2025 | -5,19% | 10,44% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 16,923977 | 24/04/2025 | -10,45% | 10,44% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 196,630000 | 24/04/2025 | 5,27% | 10,44% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.846,888186 | 24/04/2025 | -13,36% | 10,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,844327 | 24/04/2025 | -1,67% | 10,44% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 124,734113 | 14/04/2025 | -10,44% | 10,44% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,368000 | 24/04/2025 | 0,69% | 10,44% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,553797 | 24/04/2025 | 1,59% | 10,44% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 17,506593 | 24/04/2025 | -7,65% | 10,44% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,752461 | 24/04/2025 | -7,65% | 10,43% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 56,636779 | 24/04/2025 | -15,24% | 10,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 117,460000 | 24/04/2025 | -0,13% | 10,43% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,779900 | 24/04/2025 | 1,59% | 10,43% | *** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 715,390000 | 24/04/2025 | -5,20% | 10,43% | ** |
