| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 148,913811 | 15/04/2025 | -8,23% | 10,65% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,888820 | 15/04/2025 | -20,52% | 10,65% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,320000 | 15/04/2025 | 1,56% | 10,64% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,151978 | 15/04/2025 | -8,85% | 10,64% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 17,829389 | 15/04/2025 | -13,48% | 10,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 59,509731 | 15/04/2025 | -1,60% | 10,64% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 239,946517 | 14/04/2025 | -2,51% | 10,64% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 23,472271 | 15/04/2025 | -3,31% | 10,63% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 129,320000 | 15/04/2025 | -0,37% | 10,63% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,836000 | 15/04/2025 | -0,99% | 10,63% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 111,300000 | 14/04/2025 | -0,63% | 10,63% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 113,416990 | 15/04/2025 | -2,41% | 10,63% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 141,130000 | 15/04/2025 | 3,95% | 10,63% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,187800 | 14/04/2025 | -9,74% | 10,63% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 186,007471 | 14/04/2025 | -8,97% | 10,63% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 43,354027 | 15/04/2025 | 3,74% | 10,63% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 134,930000 | 14/04/2025 | -5,05% | 10,63% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 19,109000 | 15/04/2025 | -16,59% | 10,62% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 118,220000 | 10/04/2025 | -3,18% | 10,62% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 445,775389 | 15/04/2025 | -2,70% | 10,62% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 480,460000 | 15/04/2025 | -14,19% | 10,62% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 322,880608 | 15/04/2025 | -8,88% | 10,62% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.253,028965 | 15/04/2025 | -8,89% | 10,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 76,148004 | 15/04/2025 | -2,13% | 10,61% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,012010 | 15/04/2025 | -3,27% | 10,61% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 108,612000 | 15/04/2025 | -1,33% | 10,61% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,840994 | 15/04/2025 | 0,73% | 10,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 95,125397 | 15/04/2025 | -12,43% | 10,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 179,580000 | 15/04/2025 | -4,93% | 10,61% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 114,179810 | 14/04/2025 | -9,54% | 10,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,450000 | 15/04/2025 | -0,41% | 10,60% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 127,863233 | 14/04/2025 | -8,88% | 10,60% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 201,960000 | 14/04/2025 | 1,81% | 10,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 47,380000 | 15/04/2025 | -11,88% | 10,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,626271 | 15/04/2025 | -2,26% | 10,60% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,175090 | 14/04/2025 | -7,50% | 10,60% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 166,606856 | 14/04/2025 | -2,53% | 10,60% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,281173 | 15/04/2025 | -8,38% | 10,60% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,482515 | 15/04/2025 | -6,62% | 10,59% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 111,100000 | 15/04/2025 | 0,52% | 10,59% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP | RVI JAPÓN | 16,132600 | 15/04/2025 | -11,34% | 10,59% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.467,470000 | 15/04/2025 | -0,46% | 10,59% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,536030 | 15/04/2025 | -6,82% | 10,59% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 111,435000 | 14/04/2025 | 0,13% | 10,59% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 19,649695 | 11/04/2025 | -9,35% | 10,59% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 19,258967 | 11/04/2025 | -9,35% | 10,59% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,945700 | 15/04/2025 | 0,83% | 10,59% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,439487 | 14/04/2025 | -2,09% | 10,58% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 50,446600 | 15/04/2025 | 1,19% | 10,58% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,358531 | 15/04/2025 | -7,15% | 10,58% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,080000 | 15/04/2025 | 0,37% | 10,58% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 136,900000 | 14/04/2025 | -0,27% | 10,58% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 134,010000 | 14/04/2025 | -0,67% | 10,58% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 69,133020 | 15/04/2025 | -18,01% | 10,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 38,157895 | 15/04/2025 | -10,05% | 10,57% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 114,328800 | 15/04/2025 | 9,92% | 10,57% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 171,979866 | 15/04/2025 | -8,88% | 10,57% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,124087 | 14/04/2025 | -2,52% | 10,57% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,514800 | 15/04/2025 | -0,13% | 10,57% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 17,268989 | 15/04/2025 | -14,95% | 10,57% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,590050 | 14/04/2025 | -8,74% | 10,56% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,236882 | 15/04/2025 | -3,31% | 10,56% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,772960 | 15/04/2025 | -8,25% | 10,56% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 149,769600 | 14/04/2025 | -9,71% | 10,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 353,278018 | 15/04/2025 | -0,59% | 10,56% | ***** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,713529 | 15/04/2025 | -7,57% | 10,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,370000 | 15/04/2025 | 0,53% | 10,56% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 116,770000 | 14/04/2025 | -2,81% | 10,56% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,183792 | 14/04/2025 | -8,74% | 10,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 112,659597 | 15/04/2025 | 0,94% | 10,55% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 108,562900 | 14/04/2025 | 0,58% | 10,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.337,268173 | 14/04/2025 | -9,43% | 10,55% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 31,550000 | 15/04/2025 | -0,35% | 10,55% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.970,850000 | 14/04/2025 | 1,26% | 10,55% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 14,971800 | 10/04/2025 | · | 10,55% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 23,690000 | 15/04/2025 | -2,63% | 10,55% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 255,040000 | 14/04/2025 | -0,99% | 10,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 216,420000 | 15/04/2025 | -6,22% | 10,55% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 316,760862 | 15/04/2025 | -11,96% | 10,55% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 6,727300 | 14/04/2025 | 2,61% | 10,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 142,914573 | 15/04/2025 | -1,69% | 10,55% | **** |
| UBAM - BELL US EQUITY IC USD | RVI USA CRECIMIENTO | 181,651885 | 24/03/2025 | -6,87% | 10,55% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,879494 | 14/04/2025 | -7,38% | 10,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 122,950000 | 15/04/2025 | -0,24% | 10,54% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 120,081243 | 15/04/2025 | -9,91% | 10,54% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 9,846344 | 15/04/2025 | -1,36% | 10,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 9,925821 | 15/04/2025 | -1,23% | 10,54% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 139,020000 | 14/04/2025 | -10,78% | 10,54% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 12,945955 | 15/04/2025 | -8,69% | 10,54% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 14,643579 | 14/04/2025 | -11,34% | 10,54% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,639100 | 15/04/2025 | 0,64% | 10,54% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 203,938538 | 15/04/2025 | -19,82% | 10,54% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 156,640000 | 15/04/2025 | -8,19% | 10,53% | ** |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 335,590000 | 15/04/2025 | -4,83% | 10,53% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 133,980925 | 15/04/2025 | -7,61% | 10,53% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 151,817644 | 15/04/2025 | -7,91% | 10,53% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 294,184475 | 15/04/2025 | -8,72% | 10,53% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 31,650477 | 15/04/2025 | -8,53% | 10,53% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,020487 | 15/04/2025 | -7,21% | 10,52% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 169,816319 | 15/04/2025 | -9,02% | 10,52% | **** |
