| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 108,180000 | 22/05/2025 | 1,32% | 12,08% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 25,855513 | 22/05/2025 | -5,88% | 12,08% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 117,540000 | 22/05/2025 | -1,94% | 12,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 96,963278 | 22/05/2025 | 8,12% | 12,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 155,100000 | 22/05/2025 | -3,03% | 12,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,929466 | 22/05/2025 | 1,58% | 12,07% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,846944 | 22/05/2025 | 1,50% | 12,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 17,969900 | 22/05/2025 | 8,18% | 12,07% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,012468 | 22/05/2025 | 0,91% | 12,07% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 243,496330 | 22/05/2025 | -6,53% | 12,07% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,378412 | 21/05/2025 | -4,61% | 12,07% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,360000 | 22/05/2025 | 0,99% | 12,07% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,230000 | 22/05/2025 | 0,58% | 12,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,070000 | 22/05/2025 | -0,06% | 12,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 693,960000 | 22/05/2025 | -5,69% | 12,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,810000 | 22/05/2025 | -0,11% | 12,06% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 189,900000 | 21/05/2025 | 0,32% | 12,06% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,010000 | 22/05/2025 | 6,75% | 12,06% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.163,400000 | 21/05/2025 | 1,94% | 12,06% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 29,740000 | 22/05/2025 | -7,21% | 12,06% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 27,880000 | 22/05/2025 | -4,23% | 12,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 175,650800 | 22/05/2025 | 3,05% | 12,06% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 127,410000 | 22/05/2025 | -1,86% | 12,06% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,989566 | 22/05/2025 | 0,78% | 12,06% | ** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 74,687200 | 22/05/2025 | -2,22% | 12,05% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 207,711800 | 22/05/2025 | -6,01% | 12,05% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,157700 | 22/05/2025 | 1,64% | 12,05% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,020000 | 22/05/2025 | 1,72% | 12,05% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,628367 | 22/05/2025 | -16,54% | 12,05% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,485554 | 20/05/2025 | -0,43% | 12,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 103,850000 | 22/05/2025 | -0,51% | 12,05% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,939405 | 21/05/2025 | -6,79% | 12,05% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,247700 | 22/05/2025 | -2,39% | 12,05% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 136,899814 | 22/05/2025 | -6,60% | 12,05% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,829254 | 21/05/2025 | 0,11% | 12,04% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,280838 | 22/05/2025 | -8,85% | 12,04% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 150,290000 | 21/05/2025 | 2,15% | 12,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,422849 | 22/05/2025 | -2,97% | 12,04% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,980989 | 22/05/2025 | -6,06% | 12,04% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,196039 | 22/05/2025 | -0,13% | 12,04% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 309,610000 | 22/05/2025 | -0,10% | 12,04% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,467946 | 22/05/2025 | -6,88% | 12,04% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,340000 | 22/05/2025 | 2,15% | 12,04% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 76,400500 | 22/05/2025 | 3,23% | 12,04% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 112,568900 | 22/05/2025 | 0,93% | 12,04% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,175300 | 22/05/2025 | 1,14% | 12,04% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 131,370000 | 22/05/2025 | 1,92% | 12,04% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.364,178972 | 22/05/2025 | 1,47% | 12,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 114,770000 | 22/05/2025 | 0,06% | 12,03% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,881952 | 22/05/2025 | -0,96% | 12,03% | **** |
