| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,559072 | 24/04/2025 | 1,15% | 10,43% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 256,390000 | 24/04/2025 | -9,54% | 10,43% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,592200 | 24/04/2025 | -4,25% | 10,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,808773 | 24/04/2025 | 0,63% | 10,42% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 142,000000 | 24/04/2025 | 1,27% | 10,42% | ***** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 116,360000 | 23/04/2025 | 1,06% | 10,42% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.748,760000 | 23/04/2025 | 4,73% | 10,42% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 113,240000 | 24/04/2025 | -5,82% | 10,42% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 143,300000 | 24/04/2025 | -11,19% | 10,42% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,210000 | 24/04/2025 | 1,31% | 10,42% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 9,859441 | 24/04/2025 | -5,79% | 10,42% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 15,700000 | 24/04/2025 | -6,88% | 10,41% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 144,945499 | 24/04/2025 | -6,49% | 10,41% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 151,660000 | 24/04/2025 | -3,80% | 10,41% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,390000 | 24/04/2025 | 1,50% | 10,41% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 7,996573 | 22/04/2025 | -14,59% | 10,41% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 294,710000 | 24/04/2025 | 0,44% | 10,41% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 196,190000 | 24/04/2025 | -13,47% | 10,41% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,120000 | 24/04/2025 | 1,32% | 10,41% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,448182 | 23/04/2025 | -8,29% | 10,41% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 65,587734 | 24/04/2025 | -1,61% | 10,41% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 90,951389 | 24/04/2025 | -13,22% | 10,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,508772 | 24/04/2025 | -15,85% | 10,41% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,102653 | 23/04/2025 | 0,59% | 10,40% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,580700 | 23/04/2025 | 0,74% | 10,40% | ***** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,100000 | 24/04/2025 | 0,82% | 10,40% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,090000 | 24/04/2025 | -3,53% | 10,40% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,088148 | 23/04/2025 | -0,04% | 10,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 271,120000 | 24/04/2025 | -11,20% | 10,40% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 124,578025 | 24/04/2025 | -0,19% | 10,40% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,273558 | 24/04/2025 | -8,68% | 10,40% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,881505 | 24/04/2025 | -7,32% | 10,40% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 237,440003 | 23/04/2025 | -3,02% | 10,40% | ** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,589047 | 24/04/2025 | 0,95% | 10,39% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,886784 | 24/04/2025 | -1,68% | 10,39% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,610292 | 24/04/2025 | -1,68% | 10,39% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,603376 | 24/04/2025 | -8,33% | 10,39% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,414300 | 24/04/2025 | -3,32% | 10,39% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 115,937060 | 24/04/2025 | -5,72% | 10,39% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 43,881857 | 24/04/2025 | -13,38% | 10,39% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 43,684211 | 24/04/2025 | -10,89% | 10,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 256,150000 | 24/04/2025 | 2,81% | 10,39% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.177,949000 | 24/04/2025 | 0,89% | 10,39% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,307823 | 23/04/2025 | 0,56% | 10,39% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,009445 | 23/04/2025 | -0,38% | 10,39% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 178,105200 | 24/04/2025 | -4,57% | 10,39% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 107,427918 | 24/04/2025 | -7,16% | 10,39% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 20,329670 | 24/04/2025 | -10,46% | 10,38% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,120000 | 24/04/2025 | -7,85% | 10,38% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,630000 | 24/04/2025 | 1,41% | 10,38% | ***** |
