| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,818261 | 05/06/2025 | -6,63% | 23,72% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,006933 | 05/06/2025 | 2,42% | 23,71% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,107969 | 29/05/2025 | -4,55% | 23,70% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,168000 | 04/06/2025 | 1,20% | 23,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 123,559382 | 04/06/2025 | -1,64% | 23,70% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 131,560000 | 05/06/2025 | 1,65% | 23,65% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,550000 | 05/06/2025 | 1,62% | 23,65% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,309330 | 05/06/2025 | 5,94% | 23,65% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 127,371750 | 04/06/2025 | -6,32% | 23,65% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.499,450000 | 30/05/2025 | 1,19% | 23,64% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,309026 | 05/06/2025 | -0,43% | 23,63% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,412000 | 04/06/2025 | 0,27% | 23,62% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,507222 | 05/06/2025 | 4,15% | 23,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,198400 | 05/06/2025 | 4,11% | 23,58% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,819224 | 05/06/2025 | -5,86% | 23,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,884706 | 05/06/2025 | -0,35% | 23,53% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,870262 | 05/06/2025 | 1,03% | 23,51% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 349,762000 | 04/06/2025 | 5,64% | 23,48% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,129136 | 04/06/2025 | 1,19% | 23,44% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,670402 | 05/06/2025 | 3,66% | 23,43% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,632671 | 05/06/2025 | -5,49% | 23,42% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 166,430000 | 05/06/2025 | 1,57% | 23,40% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,020310 | 05/06/2025 | -5,49% | 23,40% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 134,884541 | 05/06/2025 | 2,40% | 23,40% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,490000 | 04/06/2025 | 1,57% | 23,40% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 102,600141 | 04/06/2025 | -3,91% | 23,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,270373 | 05/06/2025 | 5,29% | 23,33% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,980000 | 05/06/2025 | 1,60% | 23,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,405815 | 29/05/2025 | -3,50% | 23,25% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,488794 | 04/06/2025 | 1,16% | 23,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,738160 | 05/06/2025 | 5,21% | 23,25% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.779,743500 | 04/06/2025 | -5,96% | 23,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,642738 | 05/06/2025 | 5,23% | 23,24% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,540138 | 05/06/2025 | -5,28% | 23,20% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,756982 | 05/06/2025 | -6,69% | 23,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 286,710000 | 05/06/2025 | 1,92% | 23,20% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,790000 | 05/06/2025 | 1,11% | 23,14% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,003207 | 05/06/2025 | 2,96% | 23,12% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.395,469255 | 04/06/2025 | -4,58% | 23,11% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 176,057078 | 05/06/2025 | 2,35% | 23,11% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,346231 | 05/06/2025 | 3,59% | 23,07% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,752346 | 05/06/2025 | 1,60% | 23,06% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,500000 | 05/06/2025 | 3,20% | 23,04% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,850000 | 05/06/2025 | 1,53% | 23,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,170000 | 05/06/2025 | -1,01% | 23,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,592410 | 04/06/2025 | -1,72% | 22,99% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,470805 | 05/06/2025 | 2,76% | 22,97% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,271696 | 05/06/2025 | 3,57% | 22,93% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,921299 | 05/06/2025 | 0,48% | 22,92% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,315154 | 05/06/2025 | -5,70% | 22,92% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.675,394656 | 30/05/2025 | -6,66% | 22,87% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,554987 | 30/05/2025 | -6,86% | 22,84% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,775745 | 05/06/2025 | 1,59% | 22,84% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,735242 | 05/06/2025 | 3,53% | 22,82% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,058889 | 05/06/2025 | 3,66% | 22,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 225,310000 | 05/06/2025 | 1,91% | 22,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,780000 | 05/06/2025 | 3,20% | 22,75% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 141,145058 | 05/06/2025 | -0,22% | 22,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,332750 | 05/06/2025 | 2,30% | 22,69% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.673,181057 | 30/05/2025 | -6,68% | 22,68% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,410000 | 05/06/2025 | 1,64% | 22,63% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,329511 | 05/06/2025 | -4,19% | 22,62% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 205,383875 | 05/06/2025 | -1,85% | 22,62% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,933365 | 05/06/2025 | 3,49% | 22,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,711127 | 05/06/2025 | -2,52% | 22,60% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,211934 | 04/06/2025 | 5,15% | 22,58% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,920000 | 30/05/2025 | 0,86% | 22,58% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 327,260000 | 05/06/2025 | 8,81% | 22,55% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 124,328110 | 05/06/2025 | -5,52% | 22,54% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 308,967811 | 05/06/2025 | 2,22% | 22,54% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,582246 | 05/06/2025 | -5,92% | 22,50% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,802352 | 05/06/2025 | 1,54% | 22,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,068400 | 03/06/2025 | 1,94% | 22,48% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,651930 | 05/06/2025 | -6,81% | 22,45% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,271506 | 04/06/2025 | 7,51% | 22,42% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,806181 | 05/06/2025 | -4,35% | 22,40% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.471,310000 | 30/05/2025 | 1,05% | 22,38% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,509131 | 05/06/2025 | -0,95% | 22,36% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,886282 | 05/06/2025 | -1,47% | 22,35% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,188040 | 03/06/2025 | -2,70% | 22,32% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,014472 | 05/06/2025 | 33,31% | 22,29% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,237241 | 05/06/2025 | 1,53% | 22,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,991333 | 05/06/2025 | -7,11% | 22,29% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.779,658302 | 05/06/2025 | 0,88% | 22,28% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 221,290000 | 05/06/2025 | -0,85% | 22,25% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 244,366629 | 05/06/2025 | 2,34% | 22,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 316,274184 | 05/06/2025 | 2,36% | 22,21% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,520704 | 05/06/2025 | -7,73% | 22,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 309,358312 | 05/06/2025 | 2,34% | 22,20% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.210,550000 | 30/05/2025 | 1,02% | 22,20% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,006828 | 05/06/2025 | 1,55% | 22,19% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 151,900000 | 29/05/2025 | 8,14% | 22,16% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,539771 | 04/06/2025 | 9,83% | 22,16% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,675000 | 04/06/2025 | 4,45% | 22,13% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,991771 | 05/06/2025 | -6,90% | 22,11% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,770463 | 05/06/2025 | -4,37% | 22,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,093167 | 05/06/2025 | -5,10% | 22,11% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,710000 | 30/05/2025 | 0,79% | 22,09% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,924950 | 04/06/2025 | 2,35% | 22,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,600455 | 05/06/2025 | -7,26% | 22,03% | ***** |
