| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 6.777,160000 | 15/04/2025 | 0,61% | 10,92% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 285,650000 | 15/04/2025 | -3,37% | 10,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 112,518935 | 15/04/2025 | 0,92% | 10,92% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,065260 | 15/04/2025 | -7,35% | 10,92% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,490000 | 15/04/2025 | -3,12% | 10,91% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,711875 | 14/04/2025 | -7,83% | 10,91% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,911700 | 14/04/2025 | 4,51% | 10,91% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 117,290710 | 15/04/2025 | -7,86% | 10,91% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 26,907453 | 15/04/2025 | -8,86% | 10,91% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,250088 | 15/04/2025 | -7,80% | 10,91% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 146,972406 | 14/04/2025 | -14,32% | 10,91% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 79,271000 | 14/04/2025 | -4,27% | 10,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 239,640061 | 15/04/2025 | -3,15% | 10,90% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 19,869304 | 15/04/2025 | -10,21% | 10,90% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,335217 | 15/04/2025 | -8,45% | 10,90% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,940000 | 15/04/2025 | -0,88% | 10,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,548569 | 15/04/2025 | -8,83% | 10,90% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 35,688904 | 15/04/2025 | -11,69% | 10,90% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,818740 | 14/04/2025 | 0,68% | 10,90% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,818737 | 14/04/2025 | 0,68% | 10,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 187,284882 | 15/04/2025 | -13,56% | 10,90% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.084,542500 | 15/04/2025 | 0,03% | 10,90% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,713600 | 14/04/2025 | 0,11% | 10,89% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,413400 | 15/04/2025 | -7,24% | 10,89% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,640000 | 15/04/2025 | -3,19% | 10,89% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 12,682900 | 15/04/2025 | -4,15% | 10,89% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 445,790000 | 15/04/2025 | -2,61% | 10,89% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 12,411515 | 15/04/2025 | -8,40% | 10,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 24,260000 | 15/04/2025 | -11,01% | 10,88% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 58,883787 | 15/04/2025 | -4,93% | 10,88% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 20,884846 | 15/04/2025 | -13,11% | 10,88% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 666,317300 | 15/04/2025 | -5,66% | 10,88% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.672,432774 | 10/04/2025 | -5,23% | 10,88% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,026721 | 14/04/2025 | -6,74% | 10,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,509007 | 15/04/2025 | -8,20% | 10,88% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 109,791200 | 15/04/2025 | -13,30% | 10,88% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,184500 | 15/04/2025 | -1,36% | 10,87% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.399,800000 | 14/04/2025 | 0,89% | 10,87% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,150000 | 15/04/2025 | -8,10% | 10,87% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,195691 | 15/04/2025 | -5,90% | 10,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,038502 | 15/04/2025 | -3,28% | 10,87% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 97,103411 | 10/04/2025 | -3,91% | 10,87% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 69,507241 | 15/04/2025 | -1,64% | 10,87% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,548000 | 15/04/2025 | -0,67% | 10,87% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 143,197500 | 15/04/2025 | -1,19% | 10,87% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 38,380000 | 15/04/2025 | -0,90% | 10,86% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 11,855440 | 15/04/2025 | -8,24% | 10,86% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,321441 | 15/04/2025 | -3,45% | 10,86% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 15/04/2025 | 0,00% | 10,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 119,216620 | 15/04/2025 | -1,25% | 10,85% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 894,849257 | 14/04/2025 | 0,18% | 10,85% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 122,819736 | 15/04/2025 | 1,42% | 10,85% | **** |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 706,520000 | 15/04/2025 | -4,84% | 10,85% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,630000 | 07/03/2025 | -0,25% | 10,85% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 621,327623 | 15/04/2025 | -3,44% | 10,85% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 135,464500 | 15/04/2025 | -8,10% | 10,85% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 127,950237 | 31/03/2025 | -0,47% | 10,85% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 29,157415 | 15/04/2025 | -5,67% | 10,84% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 32,110000 | 15/04/2025 | -10,21% | 10,84% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,042395 | 08/04/2025 | -4,37% | 10,84% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,086454 | 15/04/2025 | -7,60% | 10,84% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,223142 | 10/04/2025 | -0,34% | 10,84% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 106,840000 | 15/04/2025 | 0,45% | 10,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 138,537619 | 15/04/2025 | -7,82% | 10,83% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 140,867778 | 15/04/2025 | 0,02% | 10,83% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 24,713266 | 15/04/2025 | -0,09% | 10,83% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 530,270000 | 15/04/2025 | -10,84% | 10,83% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,010000 | 15/04/2025 | -1,68% | 10,83% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 129,660000 | 15/04/2025 | 1,55% | 10,82% | * |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 351,970000 | 15/04/2025 | 0,08% | 10,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,183400 | 15/04/2025 | -3,22% | 10,82% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 92,679978 | 14/04/2025 | -3,17% | 10,82% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 52,360000 | 15/04/2025 | -11,16% | 10,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 19,680000 | 15/04/2025 | -7,74% | 10,81% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.101,398000 | 14/04/2025 | 0,25% | 10,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 105,959392 | 14/04/2025 | -8,93% | 10,80% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 601,209820 | 15/04/2025 | -10,36% | 10,80% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP HEDGED | RFI GLOBAL | 9,855397 | 14/04/2025 | 0,12% | 10,80% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 204,270000 | 15/04/2025 | -12,13% | 10,80% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 99,690922 | 15/04/2025 | -8,55% | 10,79% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,791600 | 15/04/2025 | 2,47% | 10,79% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 269,080000 | 15/04/2025 | 0,00% | 10,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,680000 | 15/04/2025 | -0,72% | 10,79% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 121,442100 | 15/04/2025 | -0,81% | 10,79% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 154,271626 | 14/04/2025 | -1,37% | 10,79% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 39,840372 | 10/04/2025 | -18,87% | 10,79% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 50,500900 | 15/04/2025 | 2,06% | 10,79% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 208,253814 | 15/04/2025 | -13,23% | 10,78% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 117,460000 | 15/04/2025 | -0,12% | 10,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,686704 | 15/04/2025 | 5,95% | 10,78% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 185,844225 | 15/04/2025 | -5,97% | 10,78% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 19,563300 | 15/04/2025 | -16,57% | 10,78% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,965736 | 15/04/2025 | -7,78% | 10,78% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,580000 | 15/04/2025 | -1,57% | 10,78% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 17,412100 | 15/04/2025 | -9,02% | 10,78% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,078771 | 15/04/2025 | -2,67% | 10,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 115,678425 | 15/04/2025 | 0,81% | 10,78% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 128,280111 | 15/04/2025 | -1,53% | 10,78% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 14,656923 | 15/04/2025 | -5,73% | 10,78% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 199,795489 | 15/04/2025 | -13,49% | 10,78% | *** |
