| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,970000 | 17/04/2025 | -11,94% | 10,93% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 43,930000 | 17/04/2025 | -11,41% | 10,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 37,550000 | 17/04/2025 | -16,05% | 10,93% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,159700 | 17/04/2025 | -0,78% | 10,93% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 136,500000 | 16/04/2025 | 4,09% | 10,93% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,080316 | 16/04/2025 | -2,46% | 10,92% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 23,160000 | 17/04/2025 | -6,80% | 10,92% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 157,470000 | 16/04/2025 | 0,55% | 10,92% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 59,660143 | 17/04/2025 | -1,35% | 10,92% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 215,554577 | 16/04/2025 | -14,14% | 10,92% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 17,191901 | 17/04/2025 | -10,87% | 10,92% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 241,440100 | 17/04/2025 | -3,56% | 10,91% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,818145 | 15/04/2025 | -4,33% | 10,91% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,037025 | 16/04/2025 | 2,28% | 10,91% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,813116 | 16/04/2025 | -6,58% | 10,91% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 255,890000 | 17/04/2025 | -0,66% | 10,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 154,147447 | 17/04/2025 | -7,75% | 10,91% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.699,313380 | 16/04/2025 | -8,28% | 10,90% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,100352 | 17/04/2025 | -6,87% | 10,90% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,507042 | 17/04/2025 | -8,21% | 10,90% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 82,772887 | 16/04/2025 | 2,06% | 10,90% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 120,320000 | 17/04/2025 | -0,35% | 10,90% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,245511 | 17/04/2025 | -9,06% | 10,89% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,821500 | 16/04/2025 | -0,52% | 10,89% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 113,304358 | 15/04/2025 | 0,20% | 10,89% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,400000 | 17/04/2025 | 0,80% | 10,89% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,544014 | 17/04/2025 | -9,49% | 10,88% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,119300 | 16/04/2025 | -5,35% | 10,88% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 45,471000 | 16/04/2025 | -7,89% | 10,88% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,554577 | 17/04/2025 | -11,63% | 10,88% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 111,728000 | 16/04/2025 | 0,39% | 10,88% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 302,000000 | 16/04/2025 | -15,43% | 10,88% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.084,542500 | 15/04/2025 | 0,03% | 10,88% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 202,670000 | 17/04/2025 | -12,21% | 10,87% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 3,876496 | 17/04/2025 | -13,39% | 10,87% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 97,103411 | 10/04/2025 | -3,91% | 10,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,978873 | 17/04/2025 | -6,79% | 10,87% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 14,727113 | 17/04/2025 | -8,93% | 10,87% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,050000 | 16/04/2025 | -1,64% | 10,87% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 197,447183 | 17/04/2025 | -13,59% | 10,87% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 230,187412 | 17/04/2025 | -13,18% | 10,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 104,110915 | 16/04/2025 | -8,86% | 10,86% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 13,070000 | 17/04/2025 | -11,57% | 10,86% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 155,840000 | 17/04/2025 | -7,73% | 10,86% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 145,000000 | 16/04/2025 | -10,55% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 132,922535 | 17/04/2025 | -7,85% | 10,86% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 132,620000 | 16/04/2025 | 0,26% | 10,86% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 17,896127 | 17/04/2025 | -2,91% | 10,86% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 34,356778 | 16/04/2025 | -14,20% | 10,86% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/04/2025 | 0,00% | 10,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 131,497910 | 17/04/2025 | -15,35% | 10,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 118,028199 | 16/04/2025 | 0,62% | 10,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 41,320423 | 17/04/2025 | -2,59% | 10,85% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 27,694100 | 15/04/2025 | -15,55% | 10,85% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,240000 | 17/04/2025 | 2,27% | 10,85% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 177,300000 | 16/04/2025 | 0,26% | 10,85% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 147,384880 | 18/04/2025 | 0,73% | 10,85% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 127,950237 | 31/03/2025 | -0,47% | 10,85% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 136,701874 | 17/04/2025 | -2,07% | 10,84% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 32,000000 | 16/04/2025 | -7,49% | 10,84% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 135,200000 | 16/04/2025 | -3,71% | 10,84% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,065141 | 16/04/2025 | 1,38% | 10,84% | ***** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 153,030000 | 16/04/2025 | 0,86% | 10,83% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 221,980000 | 16/04/2025 | -11,17% | 10,83% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 153,987676 | 17/04/2025 | -2,47% | 10,83% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 186,073944 | 17/04/2025 | 0,60% | 10,83% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 108,900000 | 17/04/2025 | 0,24% | 10,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 41,754900 | 16/04/2025 | -7,04% | 10,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,690000 | 17/04/2025 | -0,39% | 10,83% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,337600 | 16/04/2025 | 3,75% | 10,83% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 114,404224 | 16/04/2025 | -9,36% | 10,83% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 138,700000 | 17/04/2025 | -0,72% | 10,82% | *** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 224,670000 | 16/04/2025 | 0,85% | 10,82% | ** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.895,100000 | 16/04/2025 | 0,89% | 10,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 345,043591 | 16/04/2025 | 2,53% | 10,82% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 244,770000 | 17/04/2025 | 2,57% | 10,82% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,267606 | 18/04/2025 | -0,54% | 10,82% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,700000 | 18/04/2025 | -8,37% | 10,82% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 532,473592 | 16/04/2025 | -8,72% | 10,82% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 109,510000 | 17/04/2025 | 0,24% | 10,82% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,313800 | 16/04/2025 | -9,71% | 10,82% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 165,770000 | 16/04/2025 | -0,18% | 10,82% | ** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 186,337248 | 15/04/2025 | -8,81% | 10,82% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,292600 | 16/04/2025 | 0,66% | 10,81% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,475352 | 17/04/2025 | -8,90% | 10,81% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 12,957746 | 17/04/2025 | -8,61% | 10,81% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 126,010000 | 17/04/2025 | -16,38% | 10,80% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,366197 | 17/04/2025 | -7,33% | 10,80% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,540493 | 17/04/2025 | -7,06% | 10,80% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 159,420000 | 16/04/2025 | -8,74% | 10,80% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 178,591549 | 16/04/2025 | -8,26% | 10,80% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 278,985035 | 17/04/2025 | -13,51% | 10,80% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 45,871479 | 17/04/2025 | -1,60% | 10,79% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 69,357394 | 16/04/2025 | -3,49% | 10,79% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.298,430000 | 16/04/2025 | -15,68% | 10,79% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 15,695423 | 17/04/2025 | -5,53% | 10,79% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 8,626761 | 17/04/2025 | -22,07% | 10,79% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 11,090000 | 17/04/2025 | -16,80% | 10,79% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.119,358000 | 16/04/2025 | 0,49% | 10,79% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,251761 | 16/04/2025 | -8,09% | 10,79% | ***** |
