| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 164,650267 | 05/06/2025 | 1,47% | 25,48% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 126,587429 | 29/05/2025 | 2,50% | 25,46% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 126,910000 | 04/06/2025 | 1,46% | 25,45% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 180,160000 | 05/06/2025 | -2,77% | 25,44% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,729406 | 05/06/2025 | 2,42% | 25,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 157,918235 | 05/06/2025 | -1,87% | 25,42% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 149,707533 | 29/05/2025 | 2,75% | 25,39% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,650000 | 30/05/2025 | 10,22% | 25,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,013616 | 04/06/2025 | -1,56% | 25,32% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 123,458776 | 30/04/2025 | 2,84% | 25,32% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,854786 | 05/06/2025 | 8,50% | 25,30% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,283551 | 05/06/2025 | -6,12% | 25,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,891866 | 04/06/2025 | 6,04% | 25,21% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,860095 | 04/06/2025 | 8,24% | 25,17% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 41.377,460000 | 05/06/2025 | 9,13% | 25,15% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 126,070000 | 29/05/2025 | 2,00% | 25,14% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,308150 | 05/06/2025 | 0,06% | 25,14% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 263,230000 | 05/06/2025 | -4,44% | 25,10% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.721,330000 | 05/06/2025 | 11,65% | 25,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 145,432949 | 05/06/2025 | 1,29% | 25,07% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,204850 | 05/06/2025 | 0,12% | 25,07% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,715225 | 05/06/2025 | -2,23% | 25,07% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,215219 | 05/06/2025 | 33,76% | 25,06% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,964665 | 29/05/2025 | 3,94% | 25,03% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,465639 | 05/06/2025 | 0,05% | 25,01% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,234540 | 04/06/2025 | 6,01% | 24,99% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,197057 | 29/05/2025 | -4,83% | 24,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.687,647728 | 05/06/2025 | -0,18% | 24,97% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,655695 | 05/06/2025 | -1,21% | 24,96% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,718382 | 04/06/2025 | 7,88% | 24,90% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,958942 | 05/06/2025 | -5,95% | 24,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,878426 | 04/06/2025 | 6,00% | 24,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,365800 | 04/06/2025 | 5,32% | 24,81% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,799965 | 05/06/2025 | -8,60% | 24,80% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,254568 | 04/06/2025 | -5,14% | 24,77% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,600210 | 05/06/2025 | 6,06% | 24,73% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,529160 | 05/06/2025 | 0,29% | 24,69% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,308150 | 05/06/2025 | -0,03% | 24,68% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,872892 | 04/06/2025 | 1,60% | 24,67% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 242,160000 | 05/06/2025 | -0,57% | 24,66% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,861029 | 05/06/2025 | 0,40% | 24,65% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,595553 | 05/06/2025 | 2,33% | 24,65% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 199,824915 | 05/06/2025 | 2,64% | 24,65% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,223296 | 04/06/2025 | -5,16% | 24,63% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,261292 | 05/06/2025 | 1,72% | 24,62% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,883892 | 04/06/2025 | 7,38% | 24,60% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 170,822943 | 04/06/2025 | -7,40% | 24,59% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,158569 | 05/06/2025 | 1,14% | 24,59% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,179300 | 04/06/2025 | 5,29% | 24,58% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,710000 | 05/06/2025 | 11,61% | 24,56% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 192,080000 | 05/06/2025 | -0,58% | 24,54% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 176,783682 | 05/06/2025 | 2,63% | 24,53% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,893500 | 04/06/2025 | 2,48% | 24,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.977,050000 | 05/06/2025 | -0,83% | 24,47% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 161,290000 | 05/06/2025 | 2,07% | 24,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,410256 | 05/06/2025 | 0,71% | 24,44% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,287200 | 04/06/2025 | 5,27% | 24,44% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,462751 | 05/06/2025 | 5,04% | 24,44% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,873946 | 04/06/2025 | -5,18% | 24,39% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 135,260000 | 29/05/2025 | 1,89% | 24,38% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,545566 | 05/06/2025 | -6,22% | 24,38% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,612570 | 04/06/2025 | 7,18% | 24,36% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,221921 | 05/06/2025 | 0,51% | 24,35% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.755,234148 | 30/05/2025 | -6,51% | 24,34% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 106,443141 | 05/06/2025 | 5,59% | 24,33% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,851900 | 04/06/2025 | 2,45% | 24,31% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,383700 | 05/06/2025 | 2,01% | 24,30% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,286137 | 05/06/2025 | 0,87% | 24,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 247,281800 | 05/06/2025 | -3,46% | 24,30% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,043117 | 05/06/2025 | 1,16% | 24,28% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,775278 | 05/06/2025 | -5,33% | 24,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 158,877759 | 29/05/2025 | -3,42% | 24,26% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,496905 | 04/06/2025 | 1,55% | 24,25% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,840654 | 04/06/2025 | -5,20% | 24,25% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,754220 | 05/06/2025 | -0,63% | 24,23% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,844100 | 04/06/2025 | 2,48% | 24,22% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 270,510000 | 05/06/2025 | -0,65% | 24,21% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,320000 | 05/06/2025 | 4,59% | 24,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 339,385450 | 05/06/2025 | 2,58% | 24,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,533748 | 05/06/2025 | 2,58% | 24,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,742449 | 05/06/2025 | 2,58% | 24,20% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 178,180000 | 05/06/2025 | 2,00% | 24,18% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,640000 | 05/06/2025 | 1,77% | 24,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 179,033529 | 05/06/2025 | -3,48% | 24,15% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,334763 | 05/06/2025 | 2,00% | 24,14% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.708,281154 | 30/05/2025 | -6,53% | 24,14% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 216,212729 | 05/06/2025 | 0,18% | 24,11% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,674779 | 05/06/2025 | -1,21% | 24,08% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 263,550000 | 05/06/2025 | 1,99% | 24,07% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 111,440000 | 05/06/2025 | -4,31% | 24,07% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.246.141,070000 | 05/06/2025 | 2,61% | 24,06% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,258960 | 04/06/2025 | -3,84% | 24,05% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,893023 | 05/06/2025 | -6,22% | 24,02% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,796800 | 04/06/2025 | 2,44% | 24,01% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 209,610000 | 05/06/2025 | 12,92% | 23,99% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 144,077563 | 05/06/2025 | 1,26% | 23,88% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 106,120000 | 05/06/2025 | 4,93% | 23,87% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.662,080000 | 30/05/2025 | 1,21% | 23,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,447431 | 05/06/2025 | -2,90% | 23,76% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 153,860000 | 05/06/2025 | 0,64% | 23,75% | ***** |
