| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 139,720000 | 17/04/2025 | -1,74% | 11,31% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 169,983580 | 17/04/2025 | -7,90% | 11,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 111,860000 | 16/04/2025 | 0,78% | 11,31% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,846831 | 17/04/2025 | -7,25% | 11,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 193,397887 | 16/04/2025 | -9,44% | 11,31% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 160,897643 | 17/04/2025 | -0,49% | 11,31% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,418141 | 16/04/2025 | -1,92% | 11,31% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.202,626197 | 17/04/2025 | 1,39% | 11,31% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 19,310000 | 16/04/2025 | -13,14% | 11,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 40,594832 | 17/04/2025 | -4,67% | 11,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 678,840000 | 16/04/2025 | -13,67% | 11,30% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,258803 | 17/04/2025 | -5,53% | 11,30% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 21,860000 | 17/04/2025 | -14,11% | 11,30% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 351,917870 | 16/04/2025 | -18,95% | 11,30% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 122,001300 | 17/04/2025 | -0,35% | 11,30% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 51,478873 | 17/04/2025 | -24,62% | 11,29% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,140801 | 16/04/2025 | -0,24% | 11,29% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,491600 | 17/04/2025 | -11,37% | 11,29% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 82,200000 | 16/04/2025 | 7,89% | 11,29% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 143,737100 | 17/04/2025 | -0,82% | 11,29% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 147,720070 | 16/04/2025 | -7,80% | 11,29% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 136,710000 | 17/04/2025 | -2,30% | 11,28% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,485959 | 15/04/2025 | -1,49% | 11,28% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 16,770000 | 17/04/2025 | -10,89% | 11,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 120,640000 | 16/04/2025 | -0,33% | 11,28% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,462713 | 16/04/2025 | 1,71% | 11,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 21,514085 | 17/04/2025 | -13,80% | 11,28% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 208,590000 | 16/04/2025 | -4,30% | 11,28% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,500000 | 17/04/2025 | 55,28% | 11,28% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 103,001761 | 16/04/2025 | -7,58% | 11,28% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 156,520000 | 17/04/2025 | -0,86% | 11,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 162,746479 | 16/04/2025 | -12,84% | 11,28% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 167,627776 | 16/04/2025 | -1,93% | 11,28% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,430457 | 17/04/2025 | -14,71% | 11,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 127,290000 | 17/04/2025 | -2,08% | 11,28% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 128,644366 | 16/04/2025 | -8,33% | 11,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 21,822925 | 17/04/2025 | -14,08% | 11,27% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,566266 | 18/04/2025 | -3,51% | 11,27% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 18,371479 | 17/04/2025 | -14,37% | 11,27% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 168,351885 | 15/04/2025 | -1,67% | 11,27% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 26,830986 | 17/04/2025 | -9,79% | 11,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 205,607577 | 16/04/2025 | -7,53% | 11,27% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 124,780000 | 16/04/2025 | 0,00% | 11,27% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 116,210000 | 16/04/2025 | 0,00% | 11,27% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 127,626961 | 17/04/2025 | -4,33% | 11,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 174,230000 | 17/04/2025 | -16,21% | 11,27% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,341654 | 16/04/2025 | 0,12% | 11,27% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 9,704800 | 16/04/2025 | -11,14% | 11,26% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,271127 | 17/04/2025 | -6,95% | 11,26% | ***** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 180,350000 | 18/04/2025 | 0,00% | 11,26% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,720000 | 17/04/2025 | -17,95% | 11,26% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 30,057042 | 16/04/2025 | -18,38% | 11,26% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,514584 | 17/04/2025 | 1,19% | 11,26% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,018681 | 17/04/2025 | -5,84% | 11,26% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 117,163468 | 17/04/2025 | -7,93% | 11,26% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,737676 | 16/04/2025 | -7,18% | 11,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,180000 | 16/04/2025 | -2,61% | 11,25% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 36,190000 | 17/04/2025 | -12,84% | 11,25% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 119,964789 | 17/04/2025 | -8,96% | 11,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,536368 | 17/04/2025 | -22,28% | 11,25% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 117,930000 | 17/04/2025 | 2,74% | 11,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 350,005634 | 17/04/2025 | -15,20% | 11,25% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 221,218500 | 17/04/2025 | -14,47% | 11,25% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,024600 | 15/04/2025 | -1,77% | 11,25% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 294,084507 | 17/04/2025 | -8,90% | 11,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 143,060000 | 16/04/2025 | -0,04% | 11,24% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 34,727113 | 16/04/2025 | -9,10% | 11,24% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 107,110000 | 16/04/2025 | 6,25% | 11,24% | ** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,295775 | 17/04/2025 | 28,94% | 11,24% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 19,790000 | 17/04/2025 | -0,45% | 11,24% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 239,887236 | 16/04/2025 | -25,97% | 11,24% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,392626 | 16/04/2025 | -1,92% | 11,24% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 11,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 47,372282 | 17/04/2025 | -7,53% | 11,23% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 13,070000 | 17/04/2025 | -12,58% | 11,23% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,092090 | 15/04/2025 | -9,82% | 11,23% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,447007 | 16/04/2025 | -7,15% | 11,23% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 127,276000 | 16/04/2025 | 0,29% | 11,23% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,443662 | 17/04/2025 | -8,37% | 11,23% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,403169 | 17/04/2025 | -3,85% | 11,23% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 17,523415 | 16/04/2025 | -9,01% | 11,23% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 109,900000 | 16/04/2025 | 0,78% | 11,23% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,743200 | 17/04/2025 | -0,95% | 11,22% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 16,593310 | 17/04/2025 | 0,58% | 11,22% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 50,220070 | 16/04/2025 | -19,34% | 11,22% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,228544 | 15/04/2025 | -12,11% | 11,22% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,670059 | 15/04/2025 | -3,28% | 11,22% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,230200 | 16/04/2025 | -9,42% | 11,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 133,200000 | 17/04/2025 | -4,84% | 11,22% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,260563 | 17/04/2025 | -7,61% | 11,21% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 117,614437 | 17/04/2025 | -7,61% | 11,21% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,765700 | 16/04/2025 | 5,80% | 11,21% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,834900 | 16/04/2025 | -0,49% | 11,21% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP | RVI JAPÓN | 16,223700 | 17/04/2025 | -10,84% | 11,21% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 34,930000 | 17/04/2025 | -20,67% | 11,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,720000 | 17/04/2025 | -0,31% | 11,21% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 137,680000 | 17/04/2025 | 0,30% | 11,21% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 103,315036 | 16/04/2025 | 6,27% | 11,21% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 71,510000 | 17/04/2025 | -1,37% | 11,20% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,732900 | 16/04/2025 | 0,40% | 11,20% | ***** |
