| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,704920 | 15/04/2025 | -11,01% | 10,78% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 20,990000 | 15/04/2025 | -13,23% | 10,77% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,864700 | 15/04/2025 | -0,97% | 10,77% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 117,755607 | 11/04/2025 | -2,06% | 10,77% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,220417 | 15/04/2025 | -9,17% | 10,76% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 27,390000 | 15/04/2025 | -1,79% | 10,76% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.148,000000 | 14/04/2025 | 0,01% | 10,76% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,580500 | 15/04/2025 | -3,79% | 10,76% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 31,700500 | 15/04/2025 | 1,15% | 10,76% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.432,178307 | 10/04/2025 | -5,21% | 10,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 159,690000 | 15/04/2025 | -11,92% | 10,76% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,420472 | 15/04/2025 | 1,14% | 10,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 122,390000 | 15/04/2025 | 0,25% | 10,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 23,761091 | 15/04/2025 | -2,89% | 10,75% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.210,160000 | 11/04/2025 | 1,44% | 10,75% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,437300 | 14/04/2025 | -8,62% | 10,75% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 126,628435 | 15/04/2025 | 0,18% | 10,75% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 129,315617 | 14/04/2025 | -9,53% | 10,75% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,671700 | 15/04/2025 | -1,37% | 10,74% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 25,770000 | 15/04/2025 | -0,23% | 10,74% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,876100 | 14/04/2025 | -9,73% | 10,74% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,136441 | 14/04/2025 | -6,43% | 10,74% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 135,279053 | 15/04/2025 | -14,42% | 10,74% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 110,940000 | 14/04/2025 | 0,16% | 10,74% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,294600 | 14/04/2025 | 1,78% | 10,74% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 157,200000 | 15/04/2025 | 0,38% | 10,73% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 132,760000 | 15/04/2025 | 3,23% | 10,73% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 14,464853 | 15/04/2025 | -7,86% | 10,73% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 331,826210 | 15/04/2025 | -13,13% | 10,73% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 412,420000 | 15/04/2025 | -10,85% | 10,73% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,535500 | 15/04/2025 | -11,07% | 10,73% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 19,364263 | 15/04/2025 | -11,09% | 10,72% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,682798 | 15/04/2025 | -17,04% | 10,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 20,960000 | 15/04/2025 | -13,03% | 10,72% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 143,030000 | 15/04/2025 | 3,23% | 10,72% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 21,280000 | 15/04/2025 | -15,42% | 10,72% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 71,374956 | 15/04/2025 | -13,51% | 10,72% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 14,447192 | 15/04/2025 | -12,09% | 10,72% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,032800 | 15/04/2025 | 7,52% | 10,72% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 35,078755 | 14/04/2025 | -12,40% | 10,72% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,541858 | 15/04/2025 | -7,05% | 10,72% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,791820 | 15/04/2025 | 2,18% | 10,72% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 211,121800 | 15/04/2025 | -13,44% | 10,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 75,970000 | 15/04/2025 | -6,31% | 10,71% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 54,203462 | 15/04/2025 | -17,03% | 10,71% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,285000 | 14/04/2025 | 0,54% | 10,71% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,288237 | 15/04/2025 | -6,25% | 10,71% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.648,560000 | 15/04/2025 | -0,73% | 10,71% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,170434 | 15/04/2025 | -7,23% | 10,71% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 149,260000 | 15/04/2025 | -4,48% | 10,71% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 271,330000 | 14/04/2025 | 4,15% | 10,71% | * |
| MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,100000 | 14/04/2025 | -2,39% | 10,71% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,861280 | 15/04/2025 | -2,04% | 10,70% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,510457 | 11/04/2025 | -2,16% | 10,70% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,023313 | 15/04/2025 | -8,89% | 10,70% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 120,678562 | 14/04/2025 | -17,77% | 10,70% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 303,640000 | 15/04/2025 | -0,45% | 10,70% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 307,320000 | 15/04/2025 | -6,56% | 10,70% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 498,701913 | 14/04/2025 | -11,42% | 10,70% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 194,715030 | 15/04/2025 | -7,00% | 10,70% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 186,475627 | 15/04/2025 | -17,98% | 10,70% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 45,831862 | 15/04/2025 | -1,68% | 10,69% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 276,633698 | 15/04/2025 | -8,80% | 10,69% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 69,295302 | 15/04/2025 | -3,58% | 10,69% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,752300 | 15/04/2025 | -0,18% | 10,69% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,080000 | 15/04/2025 | -3,32% | 10,69% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 183,250000 | 15/04/2025 | -3,62% | 10,69% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,355542 | 14/04/2025 | -8,18% | 10,69% | ***** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 13,564112 | 15/04/2025 | -2,14% | 10,69% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,367453 | 15/04/2025 | 0,26% | 10,69% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 12,539861 | 14/04/2025 | -14,90% | 10,69% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 122,364600 | 15/04/2025 | 0,28% | 10,69% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 133,654186 | 15/04/2025 | -8,23% | 10,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,068131 | 15/04/2025 | -0,79% | 10,68% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 13,499388 | 14/04/2025 | -10,38% | 10,68% | **** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 238,334511 | 15/04/2025 | -4,54% | 10,68% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.352,770000 | 15/04/2025 | 0,57% | 10,68% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 185,817732 | 15/04/2025 | 0,46% | 10,68% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 108,750000 | 10/04/2025 | 0,10% | 10,68% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,689894 | 15/04/2025 | -3,89% | 10,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,096516 | 15/04/2025 | -3,90% | 10,67% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 109,360000 | 10/04/2025 | 0,10% | 10,67% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,480396 | 15/04/2025 | -6,14% | 10,67% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 165,540000 | 15/04/2025 | -0,32% | 10,67% | ** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,185700 | 15/04/2025 | 0,78% | 10,67% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 213,180000 | 15/04/2025 | 3,22% | 10,66% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,361356 | 15/04/2025 | -9,66% | 10,66% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,462006 | 07/03/2025 | -2,44% | 10,66% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 35,240110 | 15/04/2025 | -14,51% | 10,66% | *** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 117,816648 | 14/04/2025 | -11,07% | 10,66% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 120,050000 | 15/04/2025 | -0,57% | 10,66% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 128,350000 | 15/04/2025 | 0,60% | 10,65% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,775500 | 15/04/2025 | -0,99% | 10,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.655,907806 | 15/04/2025 | -6,33% | 10,65% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.617,010000 | 15/04/2025 | 0,77% | 10,65% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 32,324413 | 15/04/2025 | -6,42% | 10,65% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,279600 | 10/04/2025 | -0,88% | 10,65% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,300000 | 15/04/2025 | -0,89% | 10,65% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,425800 | 14/04/2025 | -8,63% | 10,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,223977 | 15/04/2025 | 0,81% | 10,65% | *** |
