| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 17,238131 | 16/04/2025 | -18,66% | 10,65% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 31,710000 | 17/04/2025 | -0,09% | 10,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 239,097272 | 16/04/2025 | -3,37% | 10,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 157,593190 | 16/04/2025 | -3,40% | 10,64% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 118,770000 | 16/04/2025 | 3,13% | 10,64% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 273,175546 | 16/04/2025 | -19,10% | 10,64% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 204,357394 | 16/04/2025 | -11,49% | 10,64% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 14,870000 | 17/04/2025 | 1,36% | 10,64% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,417181 | 16/04/2025 | -1,17% | 10,63% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 106,650000 | 17/04/2025 | 0,27% | 10,63% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 323,230634 | 17/04/2025 | -9,90% | 10,63% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,017606 | 17/04/2025 | -11,95% | 10,63% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 176,570000 | 17/04/2025 | -3,42% | 10,63% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 214,585588 | 17/04/2025 | -11,86% | 10,63% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 199,350000 | 17/04/2025 | -11,76% | 10,63% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 15,877147 | 16/04/2025 | -1,29% | 10,63% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 23,441901 | 16/04/2025 | -6,94% | 10,63% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 253,723415 | 17/04/2025 | -6,60% | 10,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 98,635563 | 16/04/2025 | -2,68% | 10,63% | ***** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 64,163400 | 16/04/2025 | 0,69% | 10,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 419,480000 | 16/04/2025 | 2,38% | 10,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,470000 | 16/04/2025 | -0,39% | 10,62% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 7,605000 | 15/04/2025 | -8,50% | 10,62% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 23,173000 | 17/04/2025 | -10,13% | 10,62% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 148,220000 | 16/04/2025 | 0,52% | 10,62% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,046215 | 17/04/2025 | -16,18% | 10,62% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 17,450520 | 17/04/2025 | -19,75% | 10,62% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.310,475352 | 16/04/2025 | -11,01% | 10,62% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,580000 | 17/04/2025 | 0,18% | 10,61% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 169,947183 | 17/04/2025 | -8,95% | 10,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,818853 | 16/04/2025 | -3,95% | 10,61% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 224,820000 | 17/04/2025 | 1,03% | 10,61% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 180,060000 | 17/04/2025 | 0,99% | 10,61% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 18,353873 | 17/04/2025 | -5,14% | 10,61% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 23,732722 | 17/04/2025 | -3,16% | 10,60% | ***** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 351,270000 | 16/04/2025 | -0,12% | 10,60% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,673300 | 17/04/2025 | -0,26% | 10,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 21,490000 | 17/04/2025 | -14,14% | 10,60% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 113,690000 | 16/04/2025 | -0,04% | 10,60% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,160211 | 17/04/2025 | -7,33% | 10,60% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 298,850000 | 17/04/2025 | -15,03% | 10,60% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 215,574162 | 16/04/2025 | -2,92% | 10,60% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 18,890845 | 17/04/2025 | -9,81% | 10,60% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 129,222711 | 17/04/2025 | -14,47% | 10,60% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,291456 | 17/04/2025 | -5,10% | 10,60% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,945700 | 15/04/2025 | 0,83% | 10,60% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 119,330986 | 16/04/2025 | -3,45% | 10,59% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 149,950000 | 17/04/2025 | -4,72% | 10,59% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 64,850000 | 17/04/2025 | -4,73% | 10,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.131,120000 | 17/04/2025 | 1,87% | 10,59% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 37,816901 | 17/04/2025 | -1,47% | 10,59% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 208,490000 | 17/04/2025 | 4,86% | 10,59% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 13,368046 | 17/04/2025 | -20,16% | 10,59% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 85,920000 | 17/04/2025 | -3,06% | 10,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 137,950000 | 16/04/2025 | -0,33% | 10,58% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 13,470700 | 16/04/2025 | -11,20% | 10,58% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 99,498239 | 16/04/2025 | -8,73% | 10,58% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,074296 | 17/04/2025 | -7,82% | 10,58% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.090,000000 | 17/04/2025 | 0,44% | 10,58% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 18,993164 | 17/04/2025 | -4,09% | 10,58% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 111,405300 | 17/04/2025 | -13,95% | 10,58% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,463028 | 17/04/2025 | -6,64% | 10,57% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 42,140000 | 17/04/2025 | -2,66% | 10,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 104,778818 | 16/04/2025 | -1,78% | 10,57% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 12,802905 | 16/04/2025 | -5,08% | 10,57% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 270,235231 | 17/04/2025 | -14,10% | 10,57% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,720775 | 17/04/2025 | -7,65% | 10,57% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 50,402300 | 17/04/2025 | 1,86% | 10,57% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,017606 | 16/04/2025 | 1,35% | 10,57% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 28,411972 | 16/04/2025 | -14,34% | 10,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 122,980000 | 16/04/2025 | -0,22% | 10,56% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 26,822183 | 16/04/2025 | -9,14% | 10,56% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,422535 | 17/04/2025 | -1,45% | 10,56% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 149,616294 | 17/04/2025 | -3,78% | 10,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 76,109155 | 16/04/2025 | -2,18% | 10,55% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 75,025500 | 16/04/2025 | -20,10% | 10,55% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,128521 | 17/04/2025 | -6,38% | 10,55% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,180000 | 17/04/2025 | -3,89% | 10,55% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,771069 | 17/04/2025 | 1,09% | 10,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 109,751372 | 16/04/2025 | 0,47% | 10,55% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,210000 | 17/04/2025 | 1,36% | 10,55% | ***** |
| UBAM - BELL US EQUITY IC USD | RVI USA CRECIMIENTO | 181,651885 | 24/03/2025 | -6,87% | 10,55% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 150,687643 | 17/04/2025 | -5,94% | 10,54% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 94,524648 | 16/04/2025 | -8,27% | 10,54% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.469,980000 | 16/04/2025 | 0,61% | 10,54% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 199,520000 | 16/04/2025 | -16,89% | 10,54% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,257570 | 16/04/2025 | -6,60% | 10,54% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,613126 | 17/04/2025 | -2,36% | 10,54% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,169366 | 17/04/2025 | -8,81% | 10,53% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 144,750510 | 16/04/2025 | -6,83% | 10,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 21,450281 | 17/04/2025 | -14,12% | 10,53% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 114,568530 | 15/04/2025 | 0,90% | 10,53% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,130000 | 17/04/2025 | -4,20% | 10,53% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,541900 | 16/04/2025 | -1,89% | 10,53% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 139,720000 | 16/04/2025 | -13,26% | 10,53% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,345280 | 17/04/2025 | 0,08% | 10,53% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 140,246479 | 16/04/2025 | -8,58% | 10,53% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 129,630282 | 17/04/2025 | -7,52% | 10,53% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,263100 | 16/04/2025 | 0,66% | 10,52% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 16,675789 | 17/04/2025 | -14,01% | 10,52% | *** |
