| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 133,170000 | 17/04/2025 | 3,55% | 11,08% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 111,280000 | 16/04/2025 | 0,47% | 11,08% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 308,940000 | 16/04/2025 | -15,41% | 11,08% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 119,058900 | 17/04/2025 | 0,32% | 11,08% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.569,980000 | 16/04/2025 | -14,54% | 11,07% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 257,100000 | 16/04/2025 | -14,55% | 11,07% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,272499 | 15/04/2025 | 0,11% | 11,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,648592 | 16/04/2025 | -8,31% | 11,07% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,235827 | 16/04/2025 | -8,31% | 11,07% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 122,740000 | 17/04/2025 | 0,54% | 11,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 161,600000 | 16/04/2025 | 2,41% | 11,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 100,457746 | 16/04/2025 | -2,13% | 11,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 19,567323 | 17/04/2025 | -8,37% | 11,07% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 143,480000 | 17/04/2025 | 3,56% | 11,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 17,684859 | 17/04/2025 | -7,83% | 11,07% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 9,330000 | 17/04/2025 | -15,10% | 11,07% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,062500 | 16/04/2025 | -7,19% | 11,07% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 256,740000 | 16/04/2025 | -14,57% | 11,06% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,926500 | 16/04/2025 | 4,65% | 11,06% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,180000 | 17/04/2025 | -7,95% | 11,06% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.151,170000 | 16/04/2025 | 0,28% | 11,06% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,566901 | 17/04/2025 | -6,84% | 11,06% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 33,221831 | 17/04/2025 | -15,74% | 11,06% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 170,780000 | 16/04/2025 | -7,26% | 11,06% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 116,670000 | 17/04/2025 | 0,72% | 11,05% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 117,310000 | 17/04/2025 | 0,71% | 11,05% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 132,668600 | 15/04/2025 | -14,16% | 11,05% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 103,906866 | 17/04/2025 | -7,83% | 11,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,684859 | 17/04/2025 | -7,96% | 11,04% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 21,767000 | 16/04/2025 | -14,76% | 11,04% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 181,314000 | 16/04/2025 | -2,18% | 11,04% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 112,500000 | 16/04/2025 | 0,29% | 11,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 23,556338 | 17/04/2025 | -2,96% | 11,03% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,443662 | 17/04/2025 | -8,74% | 11,03% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 16,892606 | 17/04/2025 | -18,68% | 11,03% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,853500 | 16/04/2025 | -0,51% | 11,03% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 38,046303 | 17/04/2025 | -4,27% | 11,03% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 343,534500 | 17/04/2025 | -18,01% | 11,03% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,573400 | 15/04/2025 | 2,04% | 11,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 79,620060 | 17/04/2025 | -15,26% | 11,03% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,950740 | 15/04/2025 | 1,23% | 11,03% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 184,290000 | 17/04/2025 | -4,68% | 11,02% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.043,430000 | 15/04/2025 | -8,97% | 11,02% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 38,996479 | 16/04/2025 | -12,37% | 11,02% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,380817 | 16/04/2025 | -1,67% | 11,02% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 31,892606 | 17/04/2025 | -19,91% | 11,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 31,945423 | 17/04/2025 | -19,91% | 11,02% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,323944 | 17/04/2025 | -6,98% | 11,02% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 122,733800 | 17/04/2025 | 0,58% | 11,02% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,339789 | 17/04/2025 | -7,44% | 11,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.263,617958 | 16/04/2025 | -5,57% | 11,01% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 91,082746 | 16/04/2025 | -3,95% | 11,01% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 150,070423 | 17/04/2025 | -7,26% | 11,01% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,228873 | 17/04/2025 | -7,92% | 11,01% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 144,049296 | 17/04/2025 | -17,08% | 11,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 2,973700 | 17/04/2025 | -7,80% | 11,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 120,607482 | 17/04/2025 | -7,99% | 11,00% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.506,280000 | 17/04/2025 | -0,09% | 11,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 139,102113 | 17/04/2025 | -8,47% | 11,00% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 15,061620 | 17/04/2025 | -16,46% | 11,00% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,020000 | 17/04/2025 | -0,79% | 11,00% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 349,805546 | 16/04/2025 | -18,97% | 11,00% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,371127 | 16/04/2025 | -8,51% | 11,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,561620 | 17/04/2025 | -8,74% | 11,00% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 200,633803 | 16/04/2025 | -6,87% | 11,00% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,620000 | 17/04/2025 | -1,21% | 10,99% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,738585 | 15/04/2025 | -11,24% | 10,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 125,404930 | 16/04/2025 | -8,85% | 10,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,110000 | 17/04/2025 | -3,05% | 10,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 10,906690 | 17/04/2025 | -2,56% | 10,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 116,100000 | 16/04/2025 | -0,70% | 10,99% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 93,441867 | 15/04/2025 | -2,37% | 10,99% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,840000 | 17/04/2025 | -2,30% | 10,99% | ***** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 83,643100 | 16/04/2025 | 0,16% | 10,99% | *** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 181,615669 | 16/04/2025 | -19,53% | 10,99% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,110000 | 16/04/2025 | -10,69% | 10,98% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 25,170000 | 16/04/2025 | -11,62% | 10,98% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 416,760000 | 17/04/2025 | -6,34% | 10,98% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 28,599700 | 16/04/2025 | -19,71% | 10,98% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,620000 | 18/04/2025 | -8,19% | 10,98% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 8,213028 | 17/04/2025 | -16,43% | 10,98% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 111,480000 | 17/04/2025 | 0,86% | 10,97% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 15,680000 | 18/04/2025 | -7,76% | 10,97% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 129,570077 | 16/04/2025 | -9,35% | 10,97% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 245,440900 | 16/04/2025 | -9,81% | 10,96% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,241368 | 16/04/2025 | -2,96% | 10,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 34,689000 | 16/04/2025 | -14,77% | 10,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,285600 | 16/04/2025 | -7,03% | 10,96% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.486,860000 | 16/04/2025 | 0,96% | 10,95% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,357394 | 16/04/2025 | -8,48% | 10,95% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,915493 | 17/04/2025 | -6,98% | 10,95% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,975352 | 17/04/2025 | -6,98% | 10,95% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 100,075342 | 17/04/2025 | 0,72% | 10,95% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.417,120000 | 11/04/2025 | 1,33% | 10,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,580000 | 16/04/2025 | -0,36% | 10,94% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 10,002000 | 17/04/2025 | -22,38% | 10,94% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 14,842430 | 17/04/2025 | -14,04% | 10,94% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 27,984155 | 17/04/2025 | -23,63% | 10,94% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,707746 | 17/04/2025 | -7,57% | 10,94% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,216123 | 17/04/2025 | 0,33% | 10,94% | *** |
