| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,047839 | 22/04/2025 | -9,37% | 13,37% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 293,710000 | 22/04/2025 | -2,78% | 13,37% | *** |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 39,125131 | 22/04/2025 | -12,02% | 13,37% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 158,976473 | 22/04/2025 | -14,85% | 13,37% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 43,856745 | 22/04/2025 | -11,30% | 13,36% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 227,119197 | 22/04/2025 | -16,90% | 13,36% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 200,970000 | 22/04/2025 | -19,52% | 13,36% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 10,909725 | 22/04/2025 | -8,60% | 13,36% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,447800 | 22/04/2025 | 0,14% | 13,35% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 222,480000 | 22/04/2025 | -10,02% | 13,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 274,430000 | 22/04/2025 | -0,21% | 13,35% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,120000 | 22/04/2025 | -2,97% | 13,35% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 12,990000 | 22/04/2025 | -11,57% | 13,35% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 127,460000 | 22/04/2025 | -10,57% | 13,35% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 159,650880 | 17/04/2025 | -13,45% | 13,35% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 132,610000 | 22/04/2025 | -0,20% | 13,35% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,950157 | 22/04/2025 | -3,00% | 13,34% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.144,720000 | 17/04/2025 | -24,08% | 13,34% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 340,651408 | 17/04/2025 | -23,92% | 13,34% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 208,918223 | 22/04/2025 | 6,06% | 13,34% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 101,655629 | 22/04/2025 | -22,10% | 13,34% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 29,042430 | 17/04/2025 | -18,64% | 13,34% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 29,722500 | 16/04/2025 | -17,59% | 13,33% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 31,460000 | 22/04/2025 | -13,43% | 13,33% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 431,352388 | 22/04/2025 | -21,40% | 13,33% | *** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.548,785211 | 17/04/2025 | -7,52% | 13,33% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,555700 | 17/04/2025 | -0,48% | 13,32% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 15,186410 | 17/04/2025 | -10,44% | 13,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 16,782851 | 22/04/2025 | -11,13% | 13,32% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,732775 | 22/04/2025 | 1,04% | 13,32% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,234170 | 22/04/2025 | 1,03% | 13,32% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.342,400000 | 17/04/2025 | 0,47% | 13,31% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 91,522887 | 17/04/2025 | -3,49% | 13,31% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,888899 | 22/04/2025 | -8,01% | 13,31% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 124,670000 | 22/04/2025 | -3,68% | 13,31% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,697575 | 22/04/2025 | 1,06% | 13,31% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,960000 | 22/04/2025 | 0,56% | 13,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 26,320000 | 22/04/2025 | -22,52% | 13,30% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 275,770000 | 17/04/2025 | 5,85% | 13,30% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 22,150000 | 22/04/2025 | -0,36% | 13,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 132,860000 | 22/04/2025 | -7,41% | 13,30% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 158,332749 | 22/04/2025 | -16,29% | 13,30% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 21,967585 | 22/04/2025 | -16,31% | 13,30% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 118,568055 | 22/04/2025 | -10,81% | 13,30% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 96,322761 | 22/04/2025 | -16,88% | 13,30% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 28,137845 | 17/04/2025 | -20,23% | 13,30% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 136,750000 | 22/04/2025 | -2,27% | 13,29% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.283,330000 | 22/04/2025 | -1,38% | 13,29% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 33,417706 | 17/04/2025 | -7,03% | 13,29% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 11,170000 | 22/04/2025 | -10,57% | 13,29% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 236,972813 | 22/04/2025 | -13,65% | 13,29% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,353400 | 16/04/2025 | 0,29% | 13,28% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 145,600000 | 17/04/2025 | -10,18% | 13,28% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 26,790000 | 22/04/2025 | -22,53% | 13,28% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 115,010000 | 17/04/2025 | -6,95% | 13,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 205,210000 | 22/04/2025 | -7,18% | 13,28% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 149,111189 | 22/04/2025 | -8,66% | 13,28% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 71,003398 | 22/04/2025 | -6,07% | 13,28% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 87,835483 | 22/04/2025 | -14,25% | 13,28% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 102,422447 | 22/04/2025 | 1,11% | 13,27% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 19,550000 | 22/04/2025 | -8,35% | 13,27% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 20,490000 | 22/04/2025 | -18,56% | 13,27% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 174,788000 | 16/04/2025 | 0,19% | 13,27% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 214,310000 | 22/04/2025 | -17,74% | 13,27% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 142,144237 | 22/04/2025 | -1,00% | 13,27% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 22,722007 | 17/04/2025 | -15,61% | 13,27% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.336,300000 | 22/04/2025 | -0,75% | 13,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 100,430000 | 22/04/2025 | -9,77% | 13,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 111,912428 | 22/04/2025 | 0,27% | 13,26% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 127,187173 | 22/04/2025 | -9,17% | 13,26% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 35,047632 | 22/04/2025 | -13,27% | 13,26% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,620000 | 22/04/2025 | -0,34% | 13,26% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 13,26% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 120,722700 | 17/04/2025 | 0,19% | 13,25% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,810000 | 22/04/2025 | -1,94% | 13,25% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,115797 | 22/04/2025 | -3,41% | 13,25% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 178,125000 | 17/04/2025 | -7,32% | 13,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 51,507494 | 22/04/2025 | -14,00% | 13,24% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 220,260000 | 17/04/2025 | -4,67% | 13,24% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 111,020000 | 17/04/2025 | 1,18% | 13,24% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 33,107963 | 22/04/2025 | -3,56% | 13,24% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 256,237043 | 22/04/2025 | -13,61% | 13,23% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 219,160000 | 17/04/2025 | -4,67% | 13,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,725352 | 17/04/2025 | -9,08% | 13,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.182,440000 | 22/04/2025 | -0,17% | 13,23% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 180,017606 | 17/04/2025 | -5,42% | 13,23% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 161,964099 | 22/04/2025 | -10,70% | 13,23% | ***** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,966400 | 21/04/2025 | 1,78% | 13,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 155,300000 | 22/04/2025 | -0,22% | 13,22% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 36,150000 | 22/04/2025 | -12,93% | 13,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 34,959916 | 22/04/2025 | -18,71% | 13,22% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 26,896000 | 22/04/2025 | 1,82% | 13,22% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 152,525412 | 22/04/2025 | 1,06% | 13,22% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 10,718020 | 22/04/2025 | -10,92% | 13,22% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 107,729174 | 22/04/2025 | -7,54% | 13,21% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.259,360000 | 22/04/2025 | -19,11% | 13,21% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 145,765075 | 22/04/2025 | -4,94% | 13,21% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,774915 | 22/04/2025 | 5,64% | 13,21% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 645,669223 | 22/04/2025 | -21,41% | 13,21% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,939687 | 22/04/2025 | 1,00% | 13,21% | *** |
