| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 236,751846 | 24/04/2025 | -12,49% | 10,25% | *** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,433926 | 22/04/2025 | -5,11% | 10,24% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,257100 | 24/04/2025 | -2,53% | 10,24% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 158,425000 | 23/04/2025 | -0,64% | 10,24% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 32,744374 | 24/04/2025 | -14,29% | 10,24% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,228903 | 24/04/2025 | -7,33% | 10,24% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 335,403100 | 24/04/2025 | -12,47% | 10,24% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,909000 | 23/04/2025 | -6,66% | 10,24% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 16,508439 | 24/04/2025 | -8,04% | 10,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 135,030000 | 24/04/2025 | -0,15% | 10,23% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,597213 | 24/04/2025 | 19,83% | 10,23% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.290,972222 | 24/04/2025 | -1,03% | 10,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,250352 | 24/04/2025 | -11,50% | 10,23% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,486312 | 23/04/2025 | 0,85% | 10,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 388,484529 | 24/04/2025 | -13,24% | 10,23% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,547057 | 23/04/2025 | -3,66% | 10,23% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 95,728700 | 24/04/2025 | -4,62% | 10,23% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 131,460000 | 24/04/2025 | -0,92% | 10,22% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,093237 | 23/04/2025 | -2,84% | 10,22% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,192700 | 23/04/2025 | 0,58% | 10,22% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.132,580000 | 23/04/2025 | 0,69% | 10,22% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 94,437144 | 23/04/2025 | -8,35% | 10,22% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,395322 | 24/04/2025 | -0,97% | 10,22% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 111,950000 | 24/04/2025 | 0,50% | 10,22% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,090366 | 24/04/2025 | -11,63% | 10,22% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 38,710000 | 24/04/2025 | -4,56% | 10,22% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,317000 | 23/04/2025 | 3,59% | 10,22% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,433784 | 24/04/2025 | -4,69% | 10,21% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 392,464000 | 24/04/2025 | -8,29% | 10,21% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.218,590000 | 23/04/2025 | -0,93% | 10,21% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 111,572492 | 23/04/2025 | -14,78% | 10,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 30,257310 | 24/04/2025 | -2,79% | 10,21% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,110000 | 24/04/2025 | -9,36% | 10,21% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,390647 | 24/04/2025 | -7,63% | 10,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 210,504571 | 24/04/2025 | -5,63% | 10,21% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,421375 | 23/04/2025 | -7,56% | 10,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 17,238045 | 24/04/2025 | -3,14% | 10,20% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 115,910000 | 24/04/2025 | -3,07% | 10,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 151,063643 | 24/04/2025 | -9,22% | 10,20% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,290000 | 24/04/2025 | 1,91% | 10,20% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,003868 | 24/04/2025 | -6,95% | 10,20% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,610000 | 24/04/2025 | 2,31% | 10,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,649789 | 24/04/2025 | -2,32% | 10,20% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 133,911520 | 23/04/2025 | -7,67% | 10,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 273,646273 | 24/04/2025 | -5,62% | 10,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 282,841069 | 24/04/2025 | -5,63% | 10,20% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,263203 | 24/04/2025 | 0,33% | 10,20% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 42,207400 | 24/04/2025 | 4,67% | 10,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 117,642405 | 24/04/2025 | -4,74% | 10,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,245614 | 24/04/2025 | -1,58% | 10,19% | **** |
