| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 149,242700 | 17/04/2025 | 0,22% | 11,98% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,100000 | 17/04/2025 | 0,29% | 11,98% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 165,810739 | 16/04/2025 | -7,11% | 11,98% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,283451 | 17/04/2025 | -10,33% | 11,97% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,313380 | 17/04/2025 | -7,36% | 11,97% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 132,429577 | 16/04/2025 | -8,47% | 11,97% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 23,780000 | 17/04/2025 | -3,06% | 11,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,390845 | 17/04/2025 | -8,34% | 11,96% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 11,925300 | 17/04/2025 | -0,21% | 11,96% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,088028 | 21/04/2025 | -8,87% | 11,96% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 53,353873 | 21/04/2025 | -23,57% | 11,96% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 182,042254 | 16/04/2025 | -7,85% | 11,96% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 241,780000 | 17/04/2025 | -12,85% | 11,96% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 27,684859 | 21/04/2025 | -8,81% | 11,96% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 65,849648 | 17/04/2025 | -4,66% | 11,96% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 207,370000 | 16/04/2025 | -12,13% | 11,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 18,714789 | 21/04/2025 | -23,57% | 11,95% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 29,462113 | 17/04/2025 | -4,09% | 11,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,720000 | 17/04/2025 | -0,31% | 11,95% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 311,060000 | 17/04/2025 | -14,83% | 11,95% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 28,893707 | 17/04/2025 | -20,16% | 11,95% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 28,368150 | 17/04/2025 | -20,16% | 11,95% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 25,809859 | 21/04/2025 | -10,68% | 11,95% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,160000 | 17/04/2025 | -17,38% | 11,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,759122 | 17/04/2025 | 1,12% | 11,94% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 106,488800 | 17/04/2025 | -0,10% | 11,94% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 30,520700 | 15/04/2025 | -15,37% | 11,94% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 152,820000 | 21/04/2025 | -7,33% | 11,93% | *** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 861,372447 | 16/04/2025 | -11,38% | 11,93% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,889390 | 18/04/2025 | 1,42% | 11,93% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,653900 | 17/04/2025 | -0,10% | 11,93% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 61,560000 | 21/04/2025 | -28,21% | 11,93% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 143,600000 | 17/04/2025 | -0,24% | 11,93% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.140,330000 | 15/04/2025 | 0,77% | 11,93% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 245,106600 | 17/04/2025 | -18,69% | 11,93% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,258363 | 17/04/2025 | -7,54% | 11,93% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 185,334507 | 17/04/2025 | -8,50% | 11,93% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 80,123400 | 17/04/2025 | -3,24% | 11,92% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 13,661972 | 17/04/2025 | -1,43% | 11,92% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,550000 | 21/04/2025 | -0,94% | 11,92% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 153,600000 | 17/04/2025 | 4,99% | 11,92% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.592,051056 | 17/04/2025 | -8,50% | 11,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,680000 | 17/04/2025 | -2,32% | 11,91% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 98,609155 | 16/04/2025 | -7,91% | 11,91% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 21,547734 | 17/04/2025 | -13,81% | 11,91% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 132,693662 | 16/04/2025 | -7,88% | 11,91% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 41,754900 | 16/04/2025 | -7,04% | 11,91% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 407,170000 | 17/04/2025 | 0,98% | 11,91% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 216,820000 | 17/04/2025 | -4,97% | 11,91% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 228,110000 | 17/04/2025 | -8,44% | 11,91% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 29,744718 | 17/04/2025 | 1,85% | 11,90% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 13,070000 | 17/04/2025 | -11,57% | 11,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 24,070000 | 21/04/2025 | -2,51% | 11,90% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,971500 | 21/04/2025 | 0,78% | 11,90% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 9,970000 | 21/04/2025 | -28,53% | 11,90% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 16,580986 | 17/04/2025 | -9,50% | 11,90% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,916637 | 17/04/2025 | -10,41% | 11,90% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 39,683700 | 16/04/2025 | -18,64% | 11,90% | *** |
| MSIF GLOBAL SUSTAIN I (USD) | RVI GLOBAL | 39,683099 | 17/04/2025 | -10,45% | 11,90% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 117,930000 | 17/04/2025 | 2,74% | 11,90% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 198,600000 | 17/04/2025 | -21,84% | 11,90% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,961266 | 17/04/2025 | 0,95% | 11,90% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,162600 | 17/04/2025 | 0,47% | 11,89% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 214,710000 | 17/04/2025 | 3,33% | 11,89% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,419014 | 17/04/2025 | -8,25% | 11,89% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 45,930000 | 17/04/2025 | -11,37% | 11,89% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 18,098592 | 17/04/2025 | -7,69% | 11,89% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,237572 | 17/04/2025 | -0,08% | 11,89% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 111,593500 | 16/04/2025 | 0,18% | 11,89% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,781500 | 17/04/2025 | -8,68% | 11,89% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 306,170000 | 16/04/2025 | -1,74% | 11,89% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,460000 | 21/04/2025 | 1,13% | 11,89% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 116,810000 | 17/04/2025 | 0,14% | 11,89% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 11,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 47,480000 | 17/04/2025 | -4,37% | 11,88% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 1.877,930000 | 17/04/2025 | -13,39% | 11,88% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 15,353139 | 17/04/2025 | -9,01% | 11,88% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 37,816901 | 17/04/2025 | -1,47% | 11,88% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,119718 | 17/04/2025 | -7,05% | 11,88% | **** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,360000 | 14/04/2025 | -2,19% | 11,88% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,528169 | 17/04/2025 | -0,66% | 11,88% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 59,120000 | 17/04/2025 | -16,93% | 11,88% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 296,260000 | 17/04/2025 | 0,86% | 11,88% | ** |
| PICTET - ROBOTICS R USD | TMT | 257,808099 | 17/04/2025 | -24,77% | 11,88% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 276,684320 | 18/04/2025 | 1,13% | 11,87% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,808187 | 17/04/2025 | -7,73% | 11,87% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 65,310000 | 21/04/2025 | -16,45% | 11,87% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,377570 | 16/04/2025 | 2,81% | 11,87% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,550500 | 16/04/2025 | 1,23% | 11,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 112,755282 | 16/04/2025 | -12,37% | 11,87% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 11,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,150000 | 17/04/2025 | -1,76% | 11,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 117,980194 | 17/04/2025 | -27,28% | 11,86% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 295,560000 | 17/04/2025 | 2,82% | 11,86% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,348327 | 17/04/2025 | -6,49% | 11,86% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 38,582746 | 17/04/2025 | -20,44% | 11,86% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,275900 | 17/04/2025 | -5,28% | 11,86% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 129,033700 | 16/04/2025 | -8,93% | 11,86% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,283150 | 16/04/2025 | -5,61% | 11,86% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 287,610000 | 17/04/2025 | -2,71% | 11,85% | *** |
