| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 351,886972 | 17/04/2025 | -18,49% | 12,27% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,323300 | 17/04/2025 | 0,56% | 12,27% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 110,950704 | 21/04/2025 | -19,28% | 12,27% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,764965 | 21/04/2025 | -7,71% | 12,26% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 16,995599 | 17/04/2025 | -7,93% | 12,26% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 61,124100 | 17/04/2025 | 3,33% | 12,26% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 120,890000 | 16/04/2025 | 0,11% | 12,26% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,418141 | 16/04/2025 | -1,92% | 12,25% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,740857 | 15/04/2025 | -11,23% | 12,24% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.378,490000 | 16/04/2025 | -4,23% | 12,24% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 106,082746 | 17/04/2025 | -9,55% | 12,24% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 13,566300 | 16/04/2025 | -7,02% | 12,24% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 81,989437 | 17/04/2025 | -14,15% | 12,24% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 239,216549 | 17/04/2025 | -18,12% | 12,23% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,664694 | 15/04/2025 | -19,21% | 12,23% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 107,772576 | 17/04/2025 | 0,44% | 12,23% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,221039 | 17/04/2025 | -8,83% | 12,23% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,997100 | 17/04/2025 | 1,38% | 12,23% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 320,222600 | 17/04/2025 | -18,67% | 12,23% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 304,447400 | 17/04/2025 | -14,18% | 12,23% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,380282 | 17/04/2025 | -1,90% | 12,23% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 10,891285 | 16/04/2025 | -9,15% | 12,23% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 100,977113 | 16/04/2025 | -9,72% | 12,23% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 136,820000 | 16/04/2025 | 0,88% | 12,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,110000 | 17/04/2025 | -3,05% | 12,22% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 21,860000 | 17/04/2025 | -14,11% | 12,22% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 115,790000 | 16/04/2025 | -0,21% | 12,22% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,600000 | 21/04/2025 | 0,34% | 12,22% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,617000 | 17/04/2025 | 0,65% | 12,22% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 21,864000 | 17/04/2025 | -14,38% | 12,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 126,940000 | 17/04/2025 | 0,41% | 12,21% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.361,710000 | 17/04/2025 | 3,01% | 12,21% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 245,000000 | 17/04/2025 | 3,69% | 12,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 110,910000 | 16/04/2025 | -0,62% | 12,21% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 570,430000 | 16/04/2025 | 1,13% | 12,21% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 167,588028 | 17/04/2025 | -7,50% | 12,21% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 206,364437 | 17/04/2025 | -13,90% | 12,21% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 167,627776 | 16/04/2025 | -1,93% | 12,21% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 106,165400 | 17/04/2025 | -6,33% | 12,21% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 169,119000 | 17/04/2025 | -7,98% | 12,20% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 91,082746 | 16/04/2025 | -3,95% | 12,20% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.169.575,390000 | 16/04/2025 | -10,25% | 12,20% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 177,770000 | 17/04/2025 | -0,01% | 12,20% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 176,800000 | 16/04/2025 | -11,47% | 12,20% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,255700 | 17/04/2025 | 8,93% | 12,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 165,343310 | 17/04/2025 | -8,25% | 12,20% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,376761 | 17/04/2025 | -8,68% | 12,19% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 1,909100 | 17/04/2025 | -17,75% | 12,19% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 143,045775 | 17/04/2025 | -8,41% | 12,19% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 158,361767 | 17/04/2025 | 0,64% | 12,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 121,515445 | 17/04/2025 | -14,81% | 12,19% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 279.241,820000 | 16/04/2025 | 0,44% | 12,18% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 222,024648 | 17/04/2025 | -18,10% | 12,18% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 138,714789 | 17/04/2025 | -8,85% | 12,18% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,171807 | 16/04/2025 | -3,25% | 12,18% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 21,566901 | 17/04/2025 | -12,48% | 12,18% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 69,498239 | 17/04/2025 | -3,29% | 12,18% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 184,360000 | 17/04/2025 | 2,90% | 12,18% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 125,220000 | 17/04/2025 | 0,35% | 12,18% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,392626 | 16/04/2025 | -1,92% | 12,18% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 27.319,140000 | 17/04/2025 | 4,12% | 12,18% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,956631 | 17/04/2025 | 0,19% | 12,17% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,147887 | 21/04/2025 | -0,47% | 12,17% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,711700 | 17/04/2025 | 1,17% | 12,17% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,136532 | 17/04/2025 | -9,59% | 12,17% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 116,610000 | 17/04/2025 | 0,34% | 12,17% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,860035 | 17/04/2025 | -7,51% | 12,17% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 15,312900 | 16/04/2025 | -9,70% | 12,16% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 193,570000 | 17/04/2025 | -2,95% | 12,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,404930 | 17/04/2025 | -5,51% | 12,16% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 22,040000 | 21/04/2025 | -2,35% | 12,16% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 46,892254 | 17/04/2025 | -18,88% | 12,16% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,624600 | 16/04/2025 | 0,24% | 12,16% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 221,602113 | 17/04/2025 | -18,13% | 12,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 23,785211 | 17/04/2025 | -2,91% | 12,15% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 66,691510 | 17/04/2025 | -5,70% | 12,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 23,538732 | 17/04/2025 | -6,38% | 12,15% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 45,423200 | 17/04/2025 | -4,75% | 12,15% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,051937 | 17/04/2025 | -8,02% | 12,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 256,927817 | 17/04/2025 | -0,59% | 12,15% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,479754 | 17/04/2025 | -6,92% | 12,14% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 23,090000 | 21/04/2025 | -28,18% | 12,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 34,843000 | 17/04/2025 | -14,39% | 12,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.161,584507 | 17/04/2025 | -6,69% | 12,14% | ***** |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 39,832746 | 17/04/2025 | -10,43% | 12,14% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 241,813380 | 17/04/2025 | -12,73% | 12,14% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 10,836268 | 17/04/2025 | -9,94% | 12,14% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 10,906690 | 17/04/2025 | -2,56% | 12,13% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 46,120000 | 17/04/2025 | -11,34% | 12,13% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 25,958400 | 17/04/2025 | -20,70% | 12,13% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 117,163468 | 17/04/2025 | -7,93% | 12,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,856097 | 17/04/2025 | 5,96% | 12,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 23,732722 | 17/04/2025 | -3,16% | 12,12% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 710,390000 | 17/04/2025 | 0,48% | 12,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 21,514085 | 17/04/2025 | -13,80% | 12,12% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 27,650000 | 17/04/2025 | -11,01% | 12,12% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 14,582700 | 17/04/2025 | -6,41% | 12,12% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,868669 | 15/04/2025 | 1,53% | 12,12% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 114,187823 | 21/04/2025 | 0,72% | 12,12% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,404930 | 17/04/2025 | -6,90% | 12,11% | *** |
