| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 122,359272 | 16/04/2025 | -10,19% | 15,69% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 462,975352 | 17/04/2025 | -15,75% | 15,68% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,056338 | 17/04/2025 | -8,59% | 15,68% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,137016 | 16/04/2025 | -4,08% | 15,67% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,152819 | 17/04/2025 | -2,20% | 15,67% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 212,814272 | 16/04/2025 | -3,25% | 15,66% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 121,587960 | 16/04/2025 | 7,83% | 15,66% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.050,240000 | 16/04/2025 | -18,95% | 15,66% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | RVI GLOBAL | 14,734243 | 17/04/2025 | -10,32% | 15,66% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 315,990757 | 17/04/2025 | -13,95% | 15,65% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 485,547000 | 16/04/2025 | -14,62% | 15,64% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 115,137200 | 15/04/2025 | -0,04% | 15,64% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 124,377900 | 15/04/2025 | -0,04% | 15,64% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 124,389300 | 15/04/2025 | -0,04% | 15,64% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,141200 | 17/04/2025 | -1,39% | 15,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 25,096831 | 17/04/2025 | -13,75% | 15,63% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 24,780000 | 17/04/2025 | -10,41% | 15,63% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,003767 | 16/04/2025 | 1,45% | 15,63% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 116,962400 | 17/04/2025 | -10,78% | 15,63% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 189,578345 | 17/04/2025 | -15,23% | 15,62% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,378538 | 17/04/2025 | 0,01% | 15,62% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,524056 | 16/04/2025 | 1,02% | 15,62% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,246479 | 17/04/2025 | -2,43% | 15,62% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,246655 | 16/04/2025 | -20,54% | 15,62% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 299,690000 | 16/04/2025 | -14,57% | 15,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 283,790000 | 16/04/2025 | -10,29% | 15,61% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,637324 | 17/04/2025 | -8,20% | 15,61% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,137691 | 16/04/2025 | 4,26% | 15,60% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 276,390845 | 17/04/2025 | -14,49% | 15,60% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,828270 | 16/04/2025 | -1,40% | 15,60% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,527284 | 17/04/2025 | 1,49% | 15,60% | **** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.027,680000 | 16/04/2025 | 5,30% | 15,60% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,270000 | 17/04/2025 | -0,20% | 15,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,966549 | 16/04/2025 | -10,67% | 15,59% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.534,146127 | 17/04/2025 | -13,89% | 15,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 15,189323 | 16/04/2025 | -5,73% | 15,59% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,665120 | 15/04/2025 | -1,54% | 15,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 200,260000 | 16/04/2025 | -10,27% | 15,58% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,288786 | 14/04/2025 | -0,38% | 15,58% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 33,446000 | 17/04/2025 | -8,76% | 15,58% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 259,390000 | 16/04/2025 | 7,02% | 15,58% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 164,175616 | 17/04/2025 | -13,13% | 15,58% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,220000 | 17/04/2025 | -4,44% | 15,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.072,332746 | 17/04/2025 | -13,35% | 15,57% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 50,157658 | 16/04/2025 | -17,61% | 15,57% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 24,093800 | 16/04/2025 | -19,37% | 15,57% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 329,084507 | 17/04/2025 | -10,42% | 15,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 10,422535 | 17/04/2025 | -7,52% | 15,57% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 69,760000 | 17/04/2025 | -8,79% | 15,57% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,274648 | 17/04/2025 | -6,45% | 15,57% | ***** |
