| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 295,795423 | 17/04/2025 | -8,96% | 10,79% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 158,272975 | 17/04/2025 | -18,72% | 10,79% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,061620 | 17/04/2025 | -6,99% | 10,78% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.357,210000 | 17/04/2025 | 0,66% | 10,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,000749 | 17/04/2025 | -8,35% | 10,78% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 261,798944 | 16/04/2025 | -8,87% | 10,77% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 131,740000 | 17/04/2025 | -2,67% | 10,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 23,764934 | 17/04/2025 | -2,88% | 10,77% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 130,229000 | 15/04/2025 | -7,46% | 10,77% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 36,698944 | 17/04/2025 | -25,20% | 10,77% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 261,478255 | 18/04/2025 | -14,32% | 10,77% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,091461 | 16/04/2025 | -8,00% | 10,77% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 11,147800 | 16/04/2025 | -19,27% | 10,77% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 117,455986 | 17/04/2025 | -11,01% | 10,76% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,080723 | 17/04/2025 | 1,46% | 10,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 142,072974 | 16/04/2025 | -1,05% | 10,76% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.093,503521 | 16/04/2025 | -7,85% | 10,76% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 195,871479 | 16/04/2025 | -5,59% | 10,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 108,750404 | 16/04/2025 | -1,76% | 10,75% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.210,160000 | 11/04/2025 | 1,44% | 10,75% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 32,609243 | 17/04/2025 | -19,12% | 10,75% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 119,300000 | 17/04/2025 | -0,03% | 10,75% | **** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 37,315141 | 17/04/2025 | -10,70% | 10,75% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 118,996479 | 16/04/2025 | -11,60% | 10,75% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 233,294014 | 16/04/2025 | -7,22% | 10,75% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 53,520000 | 17/04/2025 | -20,37% | 10,74% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 129,440000 | 16/04/2025 | -0,28% | 10,74% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 120,035211 | 17/04/2025 | -7,85% | 10,74% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 141,650000 | 16/04/2025 | 0,16% | 10,74% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,193662 | 17/04/2025 | -11,63% | 10,74% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,257394 | 16/04/2025 | -7,54% | 10,74% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,200704 | 17/04/2025 | -7,94% | 10,74% | ***** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,665493 | 17/04/2025 | -10,93% | 10,74% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 627,102720 | 16/04/2025 | -15,22% | 10,74% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 336,321312 | 17/04/2025 | -4,80% | 10,74% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 97,741057 | 14/04/2025 | -4,34% | 10,74% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,424120 | 17/04/2025 | -13,19% | 10,73% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 276,734155 | 17/04/2025 | -8,77% | 10,73% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,660638 | 17/04/2025 | -7,87% | 10,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 229,900000 | 16/04/2025 | -13,71% | 10,73% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,060970 | 15/04/2025 | -9,86% | 10,73% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,039500 | 16/04/2025 | 0,24% | 10,73% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 20,572183 | 18/04/2025 | -13,23% | 10,73% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,550000 | 17/04/2025 | -1,74% | 10,73% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 6,173819 | 17/04/2025 | -25,19% | 10,73% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,380000 | 17/04/2025 | -0,72% | 10,73% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 244,911972 | 17/04/2025 | -0,72% | 10,73% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,983451 | 16/04/2025 | -7,64% | 10,73% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 30,748239 | 17/04/2025 | 0,26% | 10,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 21,547734 | 17/04/2025 | -13,81% | 10,72% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,453635 | 16/04/2025 | -3,92% | 10,72% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,132264 | 15/04/2025 | -0,97% | 10,72% | * |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 153,818000 | 17/04/2025 | 1,59% | 10,72% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 72,150000 | 16/04/2025 | 2,47% | 10,71% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 16,130000 | 18/04/2025 | -2,60% | 10,71% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 665,321800 | 16/04/2025 | -5,80% | 10,71% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.978,150000 | 16/04/2025 | 1,40% | 10,71% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 18,855634 | 16/04/2025 | -9,20% | 10,71% | ***** |
| MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,100000 | 14/04/2025 | -2,39% | 10,71% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,302300 | 16/04/2025 | -9,72% | 10,71% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 31,082400 | 16/04/2025 | -11,14% | 10,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 124,608445 | 17/04/2025 | 1,67% | 10,71% | **** |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 19,533400 | 16/04/2025 | 0,36% | 10,71% | * |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.488,365084 | 16/04/2025 | -2,63% | 10,71% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,528300 | 17/04/2025 | -0,20% | 10,71% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 70,717200 | 16/04/2025 | 1,18% | 10,71% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,206100 | 17/04/2025 | -13,00% | 10,70% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 185,713028 | 16/04/2025 | -6,04% | 10,70% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 156,700000 | 17/04/2025 | -0,13% | 10,70% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 108,696000 | 16/04/2025 | -1,25% | 10,70% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,849936 | 16/04/2025 | 0,82% | 10,70% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,022887 | 17/04/2025 | -8,89% | 10,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 14,110600 | 17/04/2025 | -14,21% | 10,70% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,110000 | 17/04/2025 | 0,48% | 10,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 22,112676 | 17/04/2025 | -15,76% | 10,70% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 235,810000 | 16/04/2025 | -8,75% | 10,70% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 158,010563 | 16/04/2025 | -8,27% | 10,70% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 164,159600 | 17/04/2025 | -0,52% | 10,70% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.253,873239 | 17/04/2025 | -8,83% | 10,69% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 213,240000 | 17/04/2025 | 3,25% | 10,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,182100 | 16/04/2025 | -3,33% | 10,69% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,274824 | 17/04/2025 | -7,96% | 10,69% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 115,220000 | 16/04/2025 | 1,35% | 10,69% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 344,530000 | 17/04/2025 | -0,98% | 10,69% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 200,079653 | 17/04/2025 | -3,45% | 10,69% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 135,010000 | 16/04/2025 | -4,99% | 10,69% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 511,920000 | 16/04/2025 | -23,15% | 10,68% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 15,540000 | 17/04/2025 | -0,83% | 10,68% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,954225 | 18/04/2025 | -7,87% | 10,67% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 132,720000 | 16/04/2025 | -7,51% | 10,67% | *** |
| MUZA, FI | RVI GLOBAL | 17,183126 | 16/04/2025 | 2,62% | 10,67% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,425000 | 16/04/2025 | 0,78% | 10,66% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 108,668800 | 16/04/2025 | 0,68% | 10,66% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,578100 | 18/04/2025 | -3,81% | 10,66% | **** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,185700 | 15/04/2025 | 0,78% | 10,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 179,660000 | 17/04/2025 | -4,89% | 10,66% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,625880 | 16/04/2025 | -8,87% | 10,65% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.616,920000 | 17/04/2025 | 0,77% | 10,65% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 123,250000 | 16/04/2025 | -5,09% | 10,65% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 12,655200 | 17/04/2025 | -4,36% | 10,65% | **** |
