| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 105,563380 | 17/04/2025 | -7,47% | 10,12% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 34,955986 | 17/04/2025 | -19,99% | 10,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 35,017606 | 17/04/2025 | -19,99% | 10,12% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.200,860000 | 16/04/2025 | -0,49% | 10,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 28,137845 | 17/04/2025 | -20,23% | 10,12% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,610600 | 17/04/2025 | -7,83% | 10,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 20,798155 | 17/04/2025 | -11,56% | 10,11% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 12,834507 | 17/04/2025 | -12,91% | 10,11% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 12,896127 | 17/04/2025 | -13,06% | 10,11% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 182,290000 | 16/04/2025 | -4,13% | 10,11% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 15,670816 | 16/04/2025 | -6,87% | 10,11% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 101,768046 | 17/04/2025 | -7,02% | 10,11% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 8,415632 | 14/04/2025 | -4,34% | 10,11% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 442,660000 | 17/04/2025 | -3,29% | 10,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 114,659348 | 16/04/2025 | 0,31% | 10,11% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 213,565141 | 16/04/2025 | -11,89% | 10,11% | **** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,842012 | 15/04/2025 | 0,74% | 10,10% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 266,769366 | 17/04/2025 | -8,82% | 10,10% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 19,727113 | 17/04/2025 | -10,85% | 10,10% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 1,795511 | 16/04/2025 | -17,97% | 10,10% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 109,970000 | 17/04/2025 | 0,88% | 10,10% | **** |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 114,460000 | 16/04/2025 | -2,52% | 10,10% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 15,960232 | 15/04/2025 | -6,54% | 10,10% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | RFI GLOBAL | 9,240669 | 16/04/2025 | -7,84% | 10,10% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 219,582746 | 16/04/2025 | -7,27% | 10,10% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,040000 | 17/04/2025 | -11,01% | 10,09% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,411373 | 16/04/2025 | 0,36% | 10,09% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,170863 | 16/04/2025 | -9,11% | 10,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 134,120000 | 16/04/2025 | -1,43% | 10,09% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 146,240000 | 17/04/2025 | -1,65% | 10,09% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,337236 | 16/04/2025 | -8,47% | 10,09% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.045,569410 | 15/04/2025 | -6,76% | 10,09% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 47,190000 | 17/04/2025 | -1,85% | 10,08% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,270000 | 17/04/2025 | -9,00% | 10,08% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 30,580986 | 17/04/2025 | -8,86% | 10,08% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 111,413116 | 17/04/2025 | -7,32% | 10,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 136,010000 | 16/04/2025 | -0,44% | 10,08% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,406690 | 17/04/2025 | -7,90% | 10,08% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,256000 | 17/04/2025 | -0,66% | 10,08% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 285,149648 | 16/04/2025 | -15,13% | 10,08% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 30,710000 | 17/04/2025 | -0,13% | 10,07% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 14,524607 | 17/04/2025 | -7,72% | 10,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 146,179577 | 16/04/2025 | -8,58% | 10,07% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,612676 | 17/04/2025 | -7,53% | 10,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 142,240000 | 16/04/2025 | 1,29% | 10,07% | **** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,218568 | 25/03/2025 | -3,48% | 10,07% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 118,439261 | 16/04/2025 | -9,17% | 10,07% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 128,689850 | 16/04/2025 | -2,44% | 10,07% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 113,208800 | 16/04/2025 | -0,51% | 10,06% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 48,779639 | 17/04/2025 | 1,74% | 10,06% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,109155 | 17/04/2025 | 2,32% | 10,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 20,721831 | 17/04/2025 | -7,80% | 10,06% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,948944 | 16/04/2025 | -7,36% | 10,06% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 188,710000 | 17/04/2025 | -7,38% | 10,06% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,020000 | 17/04/2025 | 1,09% | 10,06% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,330000 | 17/04/2025 | -7,71% | 10,05% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 92,033451 | 17/04/2025 | -9,98% | 10,05% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,077000 | 16/04/2025 | 0,29% | 10,05% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,219366 | 16/04/2025 | -11,92% | 10,05% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 193,400000 | 16/04/2025 | -3,44% | 10,05% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 154,089178 | 16/04/2025 | -13,65% | 10,05% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 99,339789 | 17/04/2025 | -9,73% | 10,05% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 69,620000 | 16/04/2025 | -16,58% | 10,05% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,258803 | 17/04/2025 | -7,75% | 10,04% | **** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 306,050000 | 18/04/2025 | -4,92% | 10,04% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 317,432700 | 16/04/2025 | -19,38% | 10,04% | ***** |
| MSIF GLOBAL SUSTAIN ZH (EUR) | RVI GLOBAL | 39,450000 | 17/04/2025 | -2,81% | 10,04% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 195,010000 | 16/04/2025 | -8,81% | 10,03% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 45,732429 | 17/04/2025 | 1,35% | 10,03% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 19,137324 | 17/04/2025 | -7,63% | 10,03% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 98,794014 | 17/04/2025 | -8,24% | 10,03% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,758816 | 17/04/2025 | -0,88% | 10,03% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,306338 | 17/04/2025 | -11,63% | 10,03% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 215,550000 | 16/04/2025 | -13,29% | 10,03% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 14,859155 | 17/04/2025 | -13,76% | 10,03% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,600000 | 17/04/2025 | 0,13% | 10,03% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 223,370000 | 16/04/2025 | -8,29% | 10,03% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 127,752979 | 17/04/2025 | -9,49% | 10,03% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 123,826673 | 17/04/2025 | -9,50% | 10,03% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,292254 | 17/04/2025 | -8,89% | 10,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 20,310000 | 17/04/2025 | -8,92% | 10,02% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 142,411972 | 17/04/2025 | -8,54% | 10,02% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 112,789965 | 17/04/2025 | -2,94% | 10,02% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 169,820000 | 17/04/2025 | -11,02% | 10,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 126,650000 | 16/04/2025 | -7,55% | 10,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 31.402,790000 | 16/04/2025 | -13,29% | 10,02% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,690000 | 17/04/2025 | -0,54% | 10,02% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,430000 | 17/04/2025 | 0,90% | 10,02% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,920000 | 17/04/2025 | -0,38% | 10,02% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 121,602113 | 16/04/2025 | -9,15% | 10,02% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 12,904930 | 17/04/2025 | -6,83% | 10,02% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 348,539376 | 16/04/2025 | -4,81% | 10,02% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 96,267606 | 17/04/2025 | -4,50% | 10,01% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,856097 | 17/04/2025 | 5,96% | 10,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 111,487676 | 16/04/2025 | -8,13% | 10,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 12,772887 | 17/04/2025 | -12,53% | 10,01% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 121,710000 | 17/04/2025 | -8,62% | 10,01% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 135,545775 | 17/04/2025 | -8,53% | 10,01% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 25,220070 | 17/04/2025 | -12,28% | 10,00% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 176,460000 | 16/04/2025 | 0,43% | 10,00% | **** |
