| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 236,751846 | 24/04/2025 | -12,49% | 10,25% | *** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,433926 | 22/04/2025 | -5,11% | 10,24% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,257100 | 24/04/2025 | -2,53% | 10,24% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 158,425000 | 23/04/2025 | -0,64% | 10,24% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 32,744374 | 24/04/2025 | -14,29% | 10,24% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,228903 | 24/04/2025 | -7,33% | 10,24% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 335,403100 | 24/04/2025 | -12,47% | 10,24% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,909000 | 23/04/2025 | -6,66% | 10,24% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 16,508439 | 24/04/2025 | -8,04% | 10,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 135,030000 | 24/04/2025 | -0,15% | 10,23% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,597213 | 24/04/2025 | 19,83% | 10,23% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.290,972222 | 24/04/2025 | -1,03% | 10,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,250352 | 24/04/2025 | -11,50% | 10,23% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,486312 | 23/04/2025 | 0,85% | 10,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 388,484529 | 24/04/2025 | -13,24% | 10,23% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,547057 | 23/04/2025 | -3,66% | 10,23% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 95,728700 | 24/04/2025 | -4,62% | 10,23% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 131,460000 | 24/04/2025 | -0,92% | 10,22% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,093237 | 23/04/2025 | -2,84% | 10,22% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,192700 | 23/04/2025 | 0,58% | 10,22% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.132,580000 | 23/04/2025 | 0,69% | 10,22% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 94,437144 | 23/04/2025 | -8,35% | 10,22% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,395322 | 24/04/2025 | -0,97% | 10,22% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 111,950000 | 24/04/2025 | 0,50% | 10,22% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,090366 | 24/04/2025 | -11,63% | 10,22% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 38,710000 | 24/04/2025 | -4,56% | 10,22% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,317000 | 23/04/2025 | 3,59% | 10,22% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,433784 | 24/04/2025 | -4,69% | 10,21% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 392,464000 | 24/04/2025 | -8,29% | 10,21% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.218,590000 | 23/04/2025 | -0,93% | 10,21% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 111,572492 | 23/04/2025 | -14,78% | 10,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 30,257310 | 24/04/2025 | -2,79% | 10,21% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,110000 | 24/04/2025 | -9,36% | 10,21% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,390647 | 24/04/2025 | -7,63% | 10,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 210,504571 | 24/04/2025 | -5,63% | 10,21% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,421375 | 23/04/2025 | -7,56% | 10,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 17,238045 | 24/04/2025 | -3,14% | 10,20% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 115,910000 | 24/04/2025 | -3,07% | 10,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 151,063643 | 24/04/2025 | -9,22% | 10,20% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,290000 | 24/04/2025 | 1,91% | 10,20% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,003868 | 24/04/2025 | -6,95% | 10,20% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,610000 | 24/04/2025 | 2,31% | 10,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,649789 | 24/04/2025 | -2,32% | 10,20% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 133,911520 | 23/04/2025 | -7,67% | 10,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 273,646273 | 24/04/2025 | -5,62% | 10,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 282,841069 | 24/04/2025 | -5,63% | 10,20% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,263203 | 24/04/2025 | 0,33% | 10,20% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 42,207400 | 24/04/2025 | 4,67% | 10,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 117,642405 | 24/04/2025 | -4,74% | 10,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,245614 | 24/04/2025 | -1,58% | 10,19% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 113,190000 | 24/04/2025 | 1,70% | 10,19% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,049479 | 23/04/2025 | 5,47% | 10,19% | ***** |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 703,390000 | 24/04/2025 | -5,26% | 10,19% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,783458 | 23/04/2025 | 1,03% | 10,19% | ***** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 13,487100 | 04/04/2025 | -7,69% | 10,19% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,003516 | 24/04/2025 | 1,59% | 10,19% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,244023 | 24/04/2025 | -8,11% | 10,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,560300 | 23/04/2025 | 2,52% | 10,19% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.168,362000 | 24/04/2025 | 0,89% | 10,19% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,398734 | 24/04/2025 | -6,09% | 10,19% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 103,820851 | 24/04/2025 | -7,91% | 10,19% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 110,357100 | 24/04/2025 | 0,92% | 10,19% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,997210 | 24/04/2025 | -1,98% | 10,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 169,251055 | 24/04/2025 | -8,08% | 10,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,238748 | 24/04/2025 | -8,08% | 10,18% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,420000 | 23/04/2025 | 0,65% | 10,18% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 35,988045 | 24/04/2025 | -11,38% | 10,18% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,530000 | 24/04/2025 | 2,04% | 10,18% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 168,289909 | 24/04/2025 | -6,08% | 10,18% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 115,444421 | 24/04/2025 | 0,40% | 10,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,272147 | 24/04/2025 | 0,20% | 10,17% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,090700 | 24/04/2025 | 0,40% | 10,17% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 12,657900 | 23/04/2025 | -1,17% | 10,17% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | RVI GLOBAL | 36,840000 | 11/04/2025 | -12,26% | 10,17% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,742398 | 24/04/2025 | 2,25% | 10,17% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,439873 | 24/04/2025 | 0,83% | 10,17% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 797,122807 | 24/04/2025 | -16,16% | 10,17% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 118,770000 | 24/04/2025 | 5,45% | 10,17% | **** |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.742,689444 | 23/04/2025 | -5,72% | 10,17% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 152,899693 | 23/04/2025 | -8,52% | 10,17% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 19,919128 | 24/04/2025 | -2,20% | 10,16% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 132,327485 | 24/04/2025 | -3,61% | 10,16% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 133,450292 | 24/04/2025 | -3,39% | 10,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,280702 | 24/04/2025 | -5,12% | 10,16% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,600000 | 24/04/2025 | -8,59% | 10,16% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 130,781516 | 24/04/2025 | -1,33% | 10,16% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,367121 | 24/04/2025 | 0,55% | 10,16% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,910800 | 24/04/2025 | 1,01% | 10,16% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 29,700000 | 24/04/2025 | -11,76% | 10,16% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,240000 | 24/04/2025 | -1,03% | 10,16% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 167,651195 | 24/04/2025 | -8,65% | 10,16% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,897854 | 23/04/2025 | -7,85% | 10,16% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 997,610364 | 24/04/2025 | -3,41% | 10,16% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 19,347750 | 24/04/2025 | 3,45% | 10,15% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 98,620000 | 24/04/2025 | -0,68% | 10,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 13,904444 | 24/04/2025 | -2,34% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,850211 | 24/04/2025 | -7,59% | 10,15% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 18,787385 | 23/04/2025 | -7,73% | 10,15% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 16,947368 | 24/04/2025 | -2,01% | 10,15% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,842827 | 24/04/2025 | -8,49% | 10,15% | *** |
