| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 157,723262 | 15/04/2025 | -7,75% | 7,05% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,568704 | 15/04/2025 | -8,26% | 7,05% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 116,107383 | 15/04/2025 | -7,42% | 7,05% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 16,001413 | 15/04/2025 | -7,59% | 7,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 24,611445 | 15/04/2025 | -21,18% | 7,05% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 373,530000 | 15/04/2025 | -2,43% | 7,05% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 239,240000 | 15/04/2025 | -10,31% | 7,05% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 22,970000 | 15/04/2025 | -10,24% | 7,04% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.080,841993 | 11/04/2025 | 0,21% | 7,04% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,973962 | 14/04/2025 | -8,12% | 7,04% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 15,500864 | 11/04/2025 | -8,40% | 7,04% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,554517 | 15/04/2025 | -1,81% | 7,04% | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 104,270000 | 15/04/2025 | 1,18% | 7,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 116,770000 | 15/04/2025 | -0,12% | 7,04% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,487460 | 15/04/2025 | -12,12% | 7,04% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 177,360000 | 15/04/2025 | -3,51% | 7,04% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,306605 | 15/04/2025 | -6,64% | 7,04% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 147,250000 | 15/04/2025 | -1,60% | 7,04% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 109,870000 | 15/04/2025 | 0,52% | 7,04% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 604,470000 | 15/04/2025 | -12,47% | 7,04% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 24,810000 | 15/04/2025 | -2,13% | 7,03% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,170000 | 15/04/2025 | 1,09% | 7,03% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,883433 | 15/04/2025 | -10,46% | 7,03% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,583200 | 15/04/2025 | 2,05% | 7,03% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,180000 | 15/04/2025 | 0,65% | 7,03% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 174,140000 | 15/04/2025 | -3,51% | 7,03% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,672201 | 15/04/2025 | -5,08% | 7,03% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,406297 | 15/04/2025 | 1,23% | 7,03% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 11,806782 | 15/04/2025 | -3,11% | 7,03% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,400000 | 15/04/2025 | 0,49% | 7,03% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 11,974567 | 15/04/2025 | -4,16% | 7,03% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 188,430000 | 15/04/2025 | 0,19% | 7,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,840000 | 15/04/2025 | 5,11% | 7,02% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,510600 | 15/04/2025 | 0,70% | 7,02% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 353,673614 | 15/04/2025 | -9,18% | 7,02% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,362500 | 15/04/2025 | -11,25% | 7,02% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 114,314730 | 15/04/2025 | -7,93% | 7,02% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 125,350000 | 15/04/2025 | -4,55% | 7,02% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,130000 | 15/04/2025 | -1,56% | 7,02% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 24,693234 | 15/04/2025 | -3,15% | 7,02% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 35,934900 | 14/04/2025 | -14,56% | 7,02% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,520000 | 14/04/2025 | -6,44% | 7,02% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 110,440000 | 14/04/2025 | 0,64% | 7,02% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,290471 | 10/04/2025 | -13,68% | 7,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 94,417500 | 15/04/2025 | -5,93% | 7,02% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 10,210000 | 15/04/2025 | -6,50% | 7,02% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,140000 | 15/04/2025 | -8,45% | 7,01% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,046044 | 15/04/2025 | -2,06% | 7,01% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,260000 | 15/04/2025 | -4,93% | 7,01% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 96,420000 | 15/04/2025 | -4,15% | 7,01% | **** |
