| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.742,960000 | 14/04/2025 | -0,30% | 18,43% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,130000 | 15/04/2025 | -1,15% | 18,40% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.727,212798 | 14/04/2025 | -8,73% | 18,39% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,970100 | 15/04/2025 | 1,43% | 18,39% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23.545,620000 | 14/04/2025 | -6,72% | 18,38% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,628663 | 15/04/2025 | -0,81% | 18,35% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,188361 | 15/04/2025 | 4,87% | 18,34% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 128,305193 | 15/04/2025 | -10,17% | 18,34% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 45,264700 | 15/04/2025 | -12,81% | 18,34% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 44,637900 | 15/04/2025 | -12,81% | 18,34% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,568307 | 15/04/2025 | -2,95% | 18,33% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,625576 | 14/04/2025 | 0,75% | 18,33% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 116,451784 | 15/04/2025 | -7,38% | 18,32% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,495600 | 14/04/2025 | 0,03% | 18,31% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 132,379400 | 14/04/2025 | -15,14% | 18,30% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 13,857118 | 15/04/2025 | -8,72% | 18,29% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,969851 | 14/04/2025 | -4,92% | 18,29% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 135,500000 | 15/04/2025 | -8,43% | 18,26% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 25,294300 | 15/04/2025 | -11,27% | 18,26% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 189,040975 | 15/04/2025 | -11,07% | 18,24% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 120,595555 | 15/04/2025 | -7,21% | 18,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 125,841610 | 14/04/2025 | -10,26% | 18,22% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 20,979696 | 14/04/2025 | -13,46% | 18,20% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,444200 | 14/04/2025 | -13,33% | 18,18% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 360,380000 | 15/04/2025 | -14,62% | 18,18% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,579742 | 15/04/2025 | -7,56% | 18,18% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.791,650000 | 14/04/2025 | 1,20% | 18,16% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,537312 | 14/04/2025 | -4,70% | 18,15% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,982420 | 14/04/2025 | 0,72% | 18,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,619216 | 15/04/2025 | -9,77% | 18,13% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 421,990000 | 15/04/2025 | -7,12% | 18,13% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,625574 | 15/04/2025 | -8,19% | 18,12% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 166,875662 | 15/04/2025 | -12,49% | 18,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 212,164894 | 14/04/2025 | -11,83% | 18,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,408807 | 14/04/2025 | -3,92% | 18,02% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,215496 | 15/04/2025 | -1,96% | 17,95% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 152,820000 | 15/04/2025 | -8,62% | 17,95% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 127,514129 | 15/04/2025 | -10,19% | 17,94% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,099801 | 15/04/2025 | -1,89% | 17,90% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,791063 | 15/04/2025 | -9,55% | 17,89% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,175763 | 15/04/2025 | -0,51% | 17,89% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,365595 | 15/04/2025 | -17,33% | 17,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,657718 | 15/04/2025 | -6,95% | 17,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 185,129018 | 14/04/2025 | -2,70% | 17,88% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 286,082656 | 15/04/2025 | -10,70% | 17,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 37,850000 | 15/04/2025 | -13,90% | 17,84% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,919905 | 15/04/2025 | -8,94% | 17,81% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,930000 | 15/04/2025 | -13,30% | 17,81% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 169,580501 | 15/04/2025 | -4,26% | 17,79% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.903,006065 | 14/04/2025 | -8,35% | 17,77% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,472360 | 15/04/2025 | -9,57% | 17,74% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,120000 | 14/04/2025 | 1,18% | 17,74% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 18,423747 | 15/04/2025 | -12,20% | 17,74% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,030643 | 15/04/2025 | -6,40% | 17,73% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 191,813847 | 15/04/2025 | -11,46% | 17,72% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,061816 | 15/04/2025 | -13,30% | 17,71% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 13,719181 | 15/04/2025 | -11,15% | 17,69% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 66,070000 | 11/04/2025 | -18,43% | 17,67% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,229000 | 15/04/2025 | 13,85% | 17,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,278612 | 15/04/2025 | -5,18% | 17,59% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 42,511480 | 15/04/2025 | 1,04% | 17,58% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 23,919551 | 15/04/2025 | -33,87% | 17,58% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.201,930000 | 14/04/2025 | -13,36% | 17,57% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,553868 | 15/04/2025 | -12,41% | 17,56% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,187125 | 15/04/2025 | -11,16% | 17,56% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 18,562000 | 08/04/2025 | -3,34% | 17,56% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 132,612532 | 15/04/2025 | 0,68% | 17,55% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 350,874249 | 15/04/2025 | -18,78% | 17,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,564112 | 15/04/2025 | -6,99% | 17,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 227,790000 | 15/04/2025 | -2,57% | 17,54% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 37,105093 | 15/04/2025 | -5,60% | 17,52% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 118,170000 | 15/04/2025 | 0,08% | 17,52% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 9,961144 | 15/04/2025 | -6,18% | 17,52% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 13,695779 | 15/04/2025 | -11,18% | 17,52% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 144,440000 | 15/04/2025 | -0,09% | 17,51% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,010987 | 14/04/2025 | -7,90% | 17,51% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 73,161155 | 15/04/2025 | -0,19% | 17,50% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 825,609325 | 15/04/2025 | -14,48% | 17,46% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,650000 | 15/04/2025 | 1,11% | 17,43% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,467326 | 15/04/2025 | -7,91% | 17,42% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,220000 | 15/04/2025 | -6,11% | 17,41% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 305,590000 | 14/04/2025 | -13,37% | 17,39% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 17,860596 | 14/04/2025 | -17,90% | 17,39% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,908513 | 15/04/2025 | -7,67% | 17,38% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,796199 | 14/04/2025 | -0,72% | 17,38% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,980000 | 15/04/2025 | 0,42% | 17,35% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,027346 | 15/04/2025 | -0,20% | 17,33% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 137,333220 | 14/04/2025 | -8,56% | 17,32% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 492,532100 | 14/04/2025 | -13,39% | 17,30% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 153,046627 | 15/04/2025 | -8,25% | 17,30% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 117,650000 | 15/04/2025 | 0,07% | 17,27% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.418,747792 | 15/04/2025 | -10,61% | 17,27% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 672,280113 | 15/04/2025 | -13,02% | 17,26% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 543,641800 | 14/04/2025 | -15,52% | 17,22% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,960000 | 15/04/2025 | -7,61% | 17,21% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 303,850000 | 14/04/2025 | -13,38% | 17,21% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 152,843456 | 14/04/2025 | -7,08% | 17,21% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,982100 | 15/04/2025 | 0,20% | 17,18% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,580000 | 14/04/2025 | -0,40% | 17,14% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 134,395973 | 15/04/2025 | -8,49% | 17,13% | ***** |
