| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 15,974814 | 16/04/2025 | -1,08% | 11,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 204,982394 | 17/04/2025 | -11,22% | 11,85% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 119,058900 | 17/04/2025 | 0,32% | 11,85% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 13,507791 | 16/04/2025 | -13,14% | 11,84% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,607100 | 17/04/2025 | -17,83% | 11,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 18,049911 | 17/04/2025 | -11,54% | 11,84% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 221,690000 | 16/04/2025 | -4,06% | 11,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,459907 | 17/04/2025 | 1,10% | 11,84% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 66,610915 | 17/04/2025 | -20,45% | 11,84% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 131,115408 | 14/04/2025 | -10,24% | 11,84% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 110,181896 | 17/04/2025 | 0,44% | 11,84% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.130,335000 | 16/04/2025 | 0,57% | 11,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 15,695423 | 17/04/2025 | -5,53% | 11,83% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,846831 | 17/04/2025 | -7,25% | 11,83% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 220,580000 | 16/04/2025 | -4,05% | 11,83% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 138,350000 | 17/04/2025 | 2,82% | 11,83% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,419014 | 21/04/2025 | -8,89% | 11,83% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 47,786603 | 17/04/2025 | -8,73% | 11,83% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.312,350000 | 17/04/2025 | -18,30% | 11,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 138,070000 | 17/04/2025 | -0,24% | 11,82% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 155,470000 | 16/04/2025 | 0,37% | 11,82% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 182,260000 | 14/04/2025 | 5,40% | 11,82% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 120,466549 | 17/04/2025 | -8,37% | 11,82% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 165,670865 | 21/04/2025 | 0,94% | 11,82% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 12,800525 | 17/04/2025 | -10,05% | 11,82% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,563500 | 17/04/2025 | 0,55% | 11,82% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,737676 | 16/04/2025 | -7,18% | 11,82% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 169,220000 | 16/04/2025 | -11,75% | 11,81% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,111506 | 17/04/2025 | -3,44% | 11,81% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 534,603873 | 17/04/2025 | -8,35% | 11,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 111,630000 | 17/04/2025 | -2,52% | 11,81% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,616549 | 16/04/2025 | -6,45% | 11,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,561620 | 17/04/2025 | -8,74% | 11,81% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 124,224500 | 17/04/2025 | 0,62% | 11,81% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 613,520000 | 17/04/2025 | -18,33% | 11,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 96,275966 | 17/04/2025 | 0,53% | 11,80% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 23,178000 | 17/04/2025 | -8,50% | 11,80% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 146,695827 | 17/04/2025 | -8,07% | 11,80% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,285211 | 16/04/2025 | 1,04% | 11,80% | ND |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 65,790000 | 17/04/2025 | -1,36% | 11,79% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,491100 | 17/04/2025 | -7,15% | 11,79% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 115,360000 | 16/04/2025 | -5,97% | 11,79% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 142,760000 | 17/04/2025 | -0,24% | 11,79% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,001761 | 17/04/2025 | -7,22% | 11,79% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 117,766637 | 16/04/2025 | -11,41% | 11,79% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 149,616294 | 17/04/2025 | -3,78% | 11,78% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 7,605000 | 15/04/2025 | -8,50% | 11,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 161,971749 | 17/04/2025 | -1,34% | 11,78% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 115,132042 | 17/04/2025 | -15,93% | 11,78% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.138,640000 | 16/04/2025 | 0,88% | 11,78% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 147,720070 | 16/04/2025 | -7,80% | 11,78% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,465183 | 18/04/2025 | -0,74% | 11,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,867829 | 17/04/2025 | 1,10% | 11,77% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.930,590000 | 16/04/2025 | -8,68% | 11,77% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 43,970070 | 17/04/2025 | -11,08% | 11,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,618340 | 17/04/2025 | -1,49% | 11,77% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 188,894000 | 16/04/2025 | -1,97% | 11,77% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 19,659597 | 16/04/2025 | -7,37% | 11,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,020019 | 17/04/2025 | 1,47% | 11,77% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 193,369894 | 17/04/2025 | -18,94% | 11,77% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,973360 | 17/04/2025 | -0,83% | 11,76% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,905930 | 17/04/2025 | -0,17% | 11,76% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 184,322183 | 17/04/2025 | -4,55% | 11,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,857300 | 17/04/2025 | 6,09% | 11,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 21,450281 | 17/04/2025 | -14,12% | 11,76% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,954900 | 17/04/2025 | -0,22% | 11,76% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 33,644982 | 17/04/2025 | -3,67% | 11,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 193,397887 | 16/04/2025 | -9,44% | 11,76% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,300711 | 21/04/2025 | -0,54% | 11,76% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 474,170000 | 21/04/2025 | -19,60% | 11,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 142,739860 | 17/04/2025 | -1,81% | 11,76% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 111,550000 | 16/04/2025 | 0,83% | 11,76% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 183,911125 | 17/04/2025 | -4,77% | 11,75% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,656334 | 17/04/2025 | -5,02% | 11,75% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 102,869718 | 17/04/2025 | -7,37% | 11,75% | ND |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,554577 | 17/04/2025 | -11,63% | 11,75% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 304,060000 | 17/04/2025 | -14,85% | 11,75% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,945001 | 16/04/2025 | 1,46% | 11,75% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 19,870000 | 21/04/2025 | -6,89% | 11,75% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,520000 | 17/04/2025 | -0,52% | 11,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,120000 | 17/04/2025 | -2,27% | 11,74% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 173,578000 | 17/04/2025 | -11,33% | 11,74% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 214,585588 | 17/04/2025 | -11,86% | 11,74% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 18,855634 | 16/04/2025 | -9,20% | 11,74% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 108,950000 | 16/04/2025 | -1,61% | 11,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,336670 | 17/04/2025 | 0,65% | 11,74% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 128,900000 | 17/04/2025 | 1,03% | 11,73% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,267894 | 17/04/2025 | -5,00% | 11,73% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 31,998239 | 17/04/2025 | -15,82% | 11,73% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,454225 | 17/04/2025 | -7,45% | 11,73% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 178,990000 | 17/04/2025 | -0,21% | 11,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,007042 | 17/04/2025 | -7,87% | 11,73% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 152,737676 | 17/04/2025 | -10,58% | 11,72% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 160,492958 | 17/04/2025 | -13,98% | 11,72% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 1.888,840000 | 17/04/2025 | -13,17% | 11,72% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 43,305100 | 17/04/2025 | -0,60% | 11,72% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 6,851400 | 16/04/2025 | 4,50% | 11,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,640512 | 17/04/2025 | 1,09% | 11,71% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 10,590000 | 17/04/2025 | -16,48% | 11,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 17,033451 | 17/04/2025 | -9,39% | 11,71% | *** |
