| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 143,690000 | 17/04/2025 | 0,40% | 12,11% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,251761 | 17/04/2025 | -7,10% | 12,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 31,280000 | 17/04/2025 | -15,78% | 12,11% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,358451 | 17/04/2025 | -7,71% | 12,11% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 137,014195 | 17/04/2025 | -2,35% | 12,11% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,799296 | 16/04/2025 | -7,15% | 12,11% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,588028 | 16/04/2025 | -7,15% | 12,11% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 109,970000 | 16/04/2025 | 0,86% | 12,11% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 258,110000 | 17/04/2025 | -14,22% | 12,10% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 209,030000 | 17/04/2025 | -17,50% | 12,10% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,642606 | 21/04/2025 | -19,81% | 12,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,205986 | 17/04/2025 | -7,87% | 12,10% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,772095 | 17/04/2025 | -6,92% | 12,10% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 32,150000 | 17/04/2025 | -7,05% | 12,10% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 260,228873 | 17/04/2025 | -14,64% | 12,10% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 326,920000 | 17/04/2025 | -6,86% | 12,10% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 257,750000 | 17/04/2025 | -14,23% | 12,09% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.580,080000 | 17/04/2025 | -14,21% | 12,09% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 13,070000 | 17/04/2025 | -12,58% | 12,09% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,599400 | 17/04/2025 | 2,04% | 12,09% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,792000 | 16/04/2025 | 0,50% | 12,09% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 177,933539 | 17/04/2025 | -8,18% | 12,09% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,738585 | 15/04/2025 | -11,24% | 12,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,837437 | 17/04/2025 | -3,73% | 12,08% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 94,020100 | 17/04/2025 | -3,85% | 12,08% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 14,729000 | 17/04/2025 | -6,66% | 12,08% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 69,940000 | 21/04/2025 | -28,20% | 12,08% | **** |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 27,225714 | 18/03/2025 | -3,86% | 12,08% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 118,080000 | 17/04/2025 | 0,80% | 12,08% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,771069 | 17/04/2025 | 1,09% | 12,08% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.683,870000 | 17/04/2025 | 0,35% | 12,08% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.110,340000 | 17/04/2025 | 0,34% | 12,08% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 118,465757 | 16/04/2025 | -11,40% | 12,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 117,030600 | 17/04/2025 | -8,18% | 12,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 170,885803 | 17/04/2025 | -10,64% | 12,08% | *** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,386796 | 17/04/2025 | -6,65% | 12,08% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,282953 | 18/04/2025 | -1,93% | 12,07% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 246,640000 | 17/04/2025 | -10,04% | 12,07% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,610000 | 17/04/2025 | 1,05% | 12,07% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,651408 | 21/04/2025 | -19,79% | 12,07% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 117,210000 | 17/04/2025 | 0,08% | 12,07% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,745700 | 16/04/2025 | 2,21% | 12,07% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 27,220000 | 17/04/2025 | -16,17% | 12,06% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 47,491197 | 17/04/2025 | -4,23% | 12,06% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 122,800000 | 16/04/2025 | 0,56% | 12,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 120,607482 | 17/04/2025 | -7,99% | 12,06% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,661100 | 17/04/2025 | 0,98% | 12,06% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,362676 | 17/04/2025 | -7,82% | 12,06% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,473592 | 16/04/2025 | -7,11% | 12,06% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 247,560000 | 17/04/2025 | -10,04% | 12,05% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 241,220000 | 17/04/2025 | -0,23% | 12,05% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 51,033399 | 17/04/2025 | -1,37% | 12,05% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 128,740000 | 17/04/2025 | -9,68% | 12,05% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 134,396143 | 16/04/2025 | -7,76% | 12,05% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 12,659000 | 17/04/2025 | -4,29% | 12,05% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 35,558000 | 17/04/2025 | -10,58% | 12,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 138,679577 | 17/04/2025 | -7,72% | 12,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 158,538732 | 17/04/2025 | -7,84% | 12,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,285600 | 16/04/2025 | -7,03% | 12,04% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 64,677905 | 17/04/2025 | -9,79% | 12,04% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 28,705181 | 17/04/2025 | -12,46% | 12,03% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,970000 | 17/04/2025 | -11,94% | 12,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 132,764085 | 17/04/2025 | -1,75% | 12,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 79,259498 | 17/04/2025 | 7,07% | 12,03% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 128,644366 | 16/04/2025 | -8,33% | 12,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 137,268926 | 17/04/2025 | -27,27% | 12,03% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,591200 | 16/04/2025 | 0,23% | 12,03% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 96,487676 | 17/04/2025 | -16,74% | 12,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 290,976500 | 17/04/2025 | -14,08% | 12,03% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 290,897799 | 17/04/2025 | -14,08% | 12,03% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,140000 | 17/04/2025 | -2,67% | 12,02% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 112,770000 | 17/04/2025 | 0,88% | 12,02% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 15,660211 | 21/04/2025 | -9,76% | 12,02% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 97,103411 | 10/04/2025 | -3,91% | 12,02% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 398,240000 | 16/04/2025 | 0,26% | 12,02% | ***** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 136,698944 | 17/04/2025 | -8,85% | 12,02% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,770400 | 17/04/2025 | -13,18% | 12,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 19,120000 | 17/04/2025 | -7,81% | 12,01% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 21,496100 | 17/04/2025 | -20,70% | 12,01% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 108,730000 | 17/04/2025 | 0,00% | 12,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 625,310000 | 17/04/2025 | -7,99% | 12,01% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 76,534300 | 17/04/2025 | 0,74% | 12,01% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 291,148673 | 17/04/2025 | -8,34% | 12,01% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,045320 | 17/04/2025 | -0,12% | 12,01% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 118,670000 | 16/04/2025 | -1,96% | 12,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 23,764934 | 17/04/2025 | -2,88% | 12,00% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 14,958400 | 17/04/2025 | -3,85% | 12,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 22,323944 | 17/04/2025 | -7,56% | 12,00% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 50,230000 | 17/04/2025 | -0,99% | 12,00% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 113,500000 | 17/04/2025 | 0,41% | 12,00% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 31,111884 | 16/04/2025 | -18,64% | 12,00% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 113,700000 | 16/04/2025 | -8,01% | 11,99% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 171,490000 | 17/04/2025 | -6,87% | 11,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 122,244718 | 17/04/2025 | -21,88% | 11,99% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.001,323300 | 17/04/2025 | -10,89% | 11,98% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 106,586100 | 17/04/2025 | -0,10% | 11,98% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 21,780000 | 17/04/2025 | -14,08% | 11,98% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 33,363900 | 17/04/2025 | -4,31% | 11,98% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,930000 | 21/04/2025 | -2,68% | 11,98% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 13,637115 | 17/04/2025 | -6,41% | 11,98% | ***** |
