| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,307218 | 17/04/2025 | -35,13% | 7,79% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,869718 | 17/04/2025 | -7,14% | 7,79% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 72,984155 | 17/04/2025 | -19,83% | 7,78% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 116,500000 | 17/04/2025 | 0,87% | 7,78% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,990528 | 17/04/2025 | 1,30% | 7,78% | *** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 13,201761 | 17/04/2025 | -10,89% | 7,78% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 136,100000 | 16/04/2025 | -4,24% | 7,78% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 593,512324 | 17/04/2025 | -19,05% | 7,78% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 9.992,623239 | 17/04/2025 | -19,04% | 7,78% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 205,553762 | 16/04/2025 | -1,30% | 7,78% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 169,419014 | 17/04/2025 | -2,15% | 7,78% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 159,510000 | 16/04/2025 | 0,49% | 7,78% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,666050 | 17/04/2025 | 0,88% | 7,78% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 24,480634 | 17/04/2025 | -11,87% | 7,77% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,050000 | 16/04/2025 | -0,26% | 7,77% | ** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.118,741197 | 17/04/2025 | -12,87% | 7,77% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 240,810000 | 16/04/2025 | 1,05% | 7,77% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.757,059859 | 17/04/2025 | -7,42% | 7,77% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 412,227113 | 17/04/2025 | -19,75% | 7,77% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,451496 | 16/04/2025 | -8,86% | 7,77% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,730300 | 17/04/2025 | 0,37% | 7,77% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,145400 | 17/04/2025 | 0,26% | 7,77% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 7,786975 | 16/04/2025 | -13,16% | 7,77% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,530000 | 17/04/2025 | -12,50% | 7,77% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 12,108979 | 17/04/2025 | -20,22% | 7,77% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 145,156750 | 16/04/2025 | -1,56% | 7,77% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.540,131800 | 21/04/2025 | 0,79% | 7,76% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,007042 | 17/04/2025 | 1,18% | 7,76% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 130,860000 | 17/04/2025 | 0,58% | 7,76% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 35,306441 | 17/04/2025 | -6,97% | 7,76% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,030000 | 21/04/2025 | -2,37% | 7,76% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 20,000000 | 21/04/2025 | -20,51% | 7,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 101,410000 | 17/04/2025 | -2,85% | 7,76% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,634600 | 17/04/2025 | 0,83% | 7,76% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 145,000000 | 16/04/2025 | -3,40% | 7,76% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,415700 | 17/04/2025 | -0,04% | 7,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 143,990000 | 17/04/2025 | -2,06% | 7,75% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,430000 | 21/04/2025 | 0,68% | 7,75% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 199,390000 | 17/04/2025 | -11,05% | 7,75% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 13,505106 | 16/04/2025 | -16,76% | 7,75% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,156778 | 16/04/2025 | -7,15% | 7,75% | ***** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,490000 | 17/04/2025 | -9,87% | 7,75% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 21,703521 | 17/04/2025 | -9,19% | 7,75% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,628996 | 21/04/2025 | 1,17% | 7,75% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,747672 | 16/04/2025 | 0,73% | 7,75% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,280000 | 17/04/2025 | -11,14% | 7,74% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 14,760000 | 17/04/2025 | -11,14% | 7,74% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,292576 | 17/04/2025 | 1,25% | 7,74% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,611560 | 16/04/2025 | -3,63% | 7,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 101,187521 | 17/04/2025 | -12,25% | 7,74% | *** |
