| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 142,622000 | 24/04/2025 | -10,12% | 10,38% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 131,650000 | 24/04/2025 | 0,37% | 10,38% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 152,259649 | 24/04/2025 | -2,33% | 10,38% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,562588 | 24/04/2025 | -8,64% | 10,38% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 557,210000 | 24/04/2025 | -10,46% | 10,38% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 9,581575 | 24/04/2025 | -3,82% | 10,38% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,425633 | 24/04/2025 | -6,09% | 10,38% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 97,371660 | 24/04/2025 | -6,71% | 10,37% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 37,160000 | 24/04/2025 | -0,91% | 10,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 143,248945 | 24/04/2025 | -9,20% | 10,37% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 129,861111 | 24/04/2025 | -6,89% | 10,37% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,806667 | 24/04/2025 | 0,49% | 10,37% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.545,410000 | 23/04/2025 | 1,14% | 10,37% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 58,491228 | 24/04/2025 | -17,92% | 10,36% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,469761 | 24/04/2025 | -6,92% | 10,36% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 109,380000 | 23/04/2025 | 0,99% | 10,36% | ***** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 120,780000 | 24/04/2025 | -4,22% | 10,36% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 110,291000 | 23/04/2025 | 1,34% | 10,36% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,821000 | 24/04/2025 | 0,46% | 10,36% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 127,289970 | 24/04/2025 | -3,73% | 10,35% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 181,800234 | 24/04/2025 | -2,07% | 10,35% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,690000 | 24/04/2025 | 0,71% | 10,35% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 105,850242 | 23/04/2025 | -0,24% | 10,35% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,385021 | 24/04/2025 | -6,74% | 10,35% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 137,160000 | 23/04/2025 | 0,93% | 10,35% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 50,724771 | 24/04/2025 | -9,30% | 10,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,254152 | 24/04/2025 | -1,60% | 10,35% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 122,934248 | 24/04/2025 | -16,04% | 10,34% | **** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,517313 | 24/04/2025 | 0,59% | 10,34% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,316104 | 24/04/2025 | -7,48% | 10,34% | ***** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,921200 | 24/04/2025 | 4,62% | 10,34% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,988304 | 24/04/2025 | -0,95% | 10,34% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,056000 | 23/04/2025 | -0,82% | 10,34% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 319,380000 | 24/04/2025 | -1,47% | 10,33% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 155,696203 | 24/04/2025 | -8,84% | 10,33% | *** |
| CPR SILVER AGE R | RVI EUROPA | 134,690000 | 24/04/2025 | -0,71% | 10,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,870000 | 24/04/2025 | 0,85% | 10,33% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 140,510000 | 23/04/2025 | 1,01% | 10,33% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,190000 | 23/04/2025 | 1,02% | 10,33% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,970000 | 24/04/2025 | 1,49% | 10,32% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 110,330000 | 24/04/2025 | 1,26% | 10,32% | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 172,370000 | 24/04/2025 | -3,76% | 10,32% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,150762 | 24/04/2025 | -1,33% | 10,32% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,700000 | 23/04/2025 | -10,54% | 10,32% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,890545 | 24/04/2025 | -8,65% | 10,32% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 164,821800 | 24/04/2025 | -10,34% | 10,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 177,285513 | 24/04/2025 | -8,07% | 10,31% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,154300 | 24/04/2025 | 0,06% | 10,31% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.413,700000 | 23/04/2025 | 0,40% | 10,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,083138 | 23/04/2025 | -0,33% | 10,31% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 108,730000 | 23/04/2025 | 0,16% | 10,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 158,438819 | 24/04/2025 | -8,60% | 10,31% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 105,573368 | 23/04/2025 | 0,65% | 10,31% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 153,954381 | 23/04/2025 | -4,10% | 10,31% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,320000 | 24/04/2025 | -5,08% | 10,30% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 196,123418 | 24/04/2025 | -12,52% | 10,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,280000 | 24/04/2025 | 6,59% | 10,30% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 19,590000 | 24/04/2025 | -6,40% | 10,30% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,424300 | 24/04/2025 | -3,77% | 10,30% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 30,860000 | 24/04/2025 | 2,66% | 10,29% | * |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 142,190000 | 23/04/2025 | -2,68% | 10,29% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,080000 | 24/04/2025 | -12,10% | 10,29% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,118098 | 23/04/2025 | -1,00% | 10,29% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,371441 | 23/04/2025 | -8,30% | 10,29% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.125,600000 | 24/04/2025 | -5,51% | 10,29% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 135,770000 | 23/04/2025 | 1,03% | 10,29% | *** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 102,314000 | 23/04/2025 | -6,66% | 10,29% | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,095500 | 24/04/2025 | -4,60% | 10,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,048523 | 24/04/2025 | -6,66% | 10,28% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,381800 | 24/04/2025 | -2,58% | 10,28% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,810478 | 24/04/2025 | -7,03% | 10,28% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,911392 | 24/04/2025 | -7,03% | 10,28% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 201,120000 | 24/04/2025 | -13,48% | 10,28% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 26,810000 | 24/04/2025 | -4,35% | 10,28% | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,620000 | 24/04/2025 | 1,08% | 10,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,163743 | 24/04/2025 | -2,13% | 10,28% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,635392 | 23/04/2025 | -6,55% | 10,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 63,752400 | 24/04/2025 | -9,15% | 10,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 55,982771 | 24/04/2025 | -9,17% | 10,28% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 168,180000 | 24/04/2025 | 1,56% | 10,27% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.348,670000 | 23/04/2025 | 3,14% | 10,27% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,487223 | 24/04/2025 | 3,83% | 10,27% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,939170 | 24/04/2025 | -7,84% | 10,27% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 10,913543 | 24/04/2025 | 0,70% | 10,27% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 8,607940 | 23/04/2025 | -5,92% | 10,27% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 52,889900 | 23/04/2025 | -12,44% | 10,27% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,241300 | 23/04/2025 | -5,70% | 10,27% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,988699 | 23/04/2025 | -6,30% | 10,27% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 108,964000 | 24/04/2025 | 0,87% | 10,27% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,418700 | 24/04/2025 | 0,44% | 10,27% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 25,099298 | 24/04/2025 | 0,06% | 10,27% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 97,852893 | 23/04/2025 | -2,50% | 10,27% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 274,060000 | 24/04/2025 | -0,98% | 10,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,240946 | 24/04/2025 | -6,85% | 10,26% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 91,488028 | 24/04/2025 | -13,67% | 10,26% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 201,098629 | 24/04/2025 | -8,40% | 10,26% | **** |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.152,720105 | 23/04/2025 | -5,71% | 10,26% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,422996 | 24/04/2025 | 1,57% | 10,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 163,308720 | 24/04/2025 | -7,65% | 10,25% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,545243 | 24/04/2025 | 4,54% | 10,25% | **** |
