| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,649636 | 06/06/2025 | -6,54% | 20,58% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,532732 | 06/06/2025 | -2,27% | 20,57% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,463763 | 06/06/2025 | -18,34% | 20,57% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,370000 | 06/06/2025 | -5,35% | 20,53% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,863300 | 05/06/2025 | 5,01% | 20,51% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,595040 | 06/06/2025 | 0,89% | 20,51% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,740000 | 06/06/2025 | 2,00% | 20,50% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,810000 | 06/06/2025 | -7,05% | 20,49% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 150,080000 | 05/06/2025 | 3,07% | 20,49% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 146,010000 | 06/06/2025 | -14,99% | 20,47% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.322,600999 | 06/06/2025 | 0,22% | 20,46% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 177,290000 | 05/06/2025 | -11,50% | 20,45% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,990623 | 06/06/2025 | 5,80% | 20,44% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 135,860135 | 06/06/2025 | -4,61% | 20,41% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,090000 | 05/06/2025 | 4,65% | 20,40% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,905333 | 05/06/2025 | 2,17% | 20,39% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,004206 | 06/06/2025 | -6,04% | 20,38% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 157,331699 | 05/06/2025 | -4,49% | 20,36% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,000000 | 05/06/2025 | 1,83% | 20,35% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 133,543861 | 06/06/2025 | -4,22% | 20,33% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 122,740000 | 05/06/2025 | 4,46% | 20,31% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,605100 | 05/06/2025 | 4,92% | 20,31% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,837525 | 06/06/2025 | -6,59% | 20,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,749365 | 06/06/2025 | -2,02% | 20,31% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,081150 | 06/06/2025 | -0,52% | 20,31% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.376,425250 | 06/06/2025 | 4,62% | 20,30% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 186,702267 | 05/06/2025 | -4,56% | 20,29% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,328367 | 06/06/2025 | -2,27% | 20,26% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 151,290000 | 05/06/2025 | 1,31% | 20,26% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 291,429572 | 05/06/2025 | -10,04% | 20,23% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,337131 | 06/06/2025 | -5,37% | 20,21% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.079,900000 | 05/06/2025 | 2,03% | 20,21% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 192,523855 | 05/06/2025 | -4,90% | 20,21% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.747,167994 | 05/06/2025 | -4,90% | 20,21% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,470000 | 06/06/2025 | 0,65% | 20,17% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.956,088593 | 05/06/2025 | -5,79% | 20,17% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,090702 | 06/06/2025 | -5,78% | 20,17% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,377005 | 06/06/2025 | -4,45% | 20,16% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,310000 | 05/06/2025 | 1,80% | 20,16% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,430000 | 05/06/2025 | 4,44% | 20,15% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.591,029041 | 06/06/2025 | -1,19% | 20,14% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,914468 | 06/06/2025 | 0,69% | 20,09% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,380000 | 05/06/2025 | -0,25% | 20,08% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,425116 | 06/06/2025 | -6,06% | 20,06% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,963456 | 06/06/2025 | -5,94% | 20,05% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,507900 | 06/06/2025 | 1,13% | 20,04% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,960477 | 06/06/2025 | -4,54% | 19,98% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,765489 | 06/06/2025 | -6,25% | 19,93% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,088900 | 06/06/2025 | 2,13% | 19,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,348173 | 06/06/2025 | -6,16% | 19,91% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,199895 | 06/06/2025 | -13,05% | 19,84% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.313,720000 | 06/06/2025 | 2,79% | 19,82% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,888266 | 06/06/2025 | -5,53% | 19,82% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,431952 | 06/06/2025 | -5,49% | 19,81% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,967320 | 06/06/2025 | -3,12% | 19,81% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,975576 | 05/06/2025 | -1,83% | 19,80% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 190,221483 | 05/06/2025 | -4,94% | 19,80% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,160000 | 05/06/2025 | 4,26% | 19,78% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 152,598370 | 06/06/2025 | -5,15% | 19,78% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 143,740000 | 06/06/2025 | -5,85% | 19,74% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 174,611165 | 06/06/2025 | -4,75% | 19,74% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 131,330000 | 05/06/2025 | 1,24% | 19,74% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,100429 | 06/06/2025 | 3,38% | 19,70% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,741088 | 04/06/2025 | 0,94% | 19,69% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,680000 | 06/06/2025 | 3,23% | 19,69% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,280000 | 06/06/2025 | 1,99% | 19,62% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,368216 | 05/06/2025 | 9,63% | 19,62% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,842959 | 06/06/2025 | -0,61% | 19,62% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,710759 | 05/06/2025 | -3,20% | 19,61% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,585926 | 06/06/2025 | -6,14% | 19,61% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,470000 | 05/06/2025 | 2,82% | 19,60% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,283882 | 05/06/2025 | 3,72% | 19,58% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 06/06/2025 | 2,46% | 19,57% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 142,478400 | 06/06/2025 | 0,65% | 19,57% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,695089 | 05/06/2025 | -6,59% | 19,54% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,684877 | 05/06/2025 | 4,15% | 19,50% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,060000 | 05/06/2025 | 2,06% | 19,48% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 361,720000 | 06/06/2025 | -6,40% | 19,48% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 65,892560 | 06/06/2025 | -7,65% | 19,47% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 171,869249 | 06/06/2025 | -5,81% | 19,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,070000 | 06/06/2025 | -6,88% | 19,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,470000 | 06/06/2025 | -7,04% | 19,43% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,167112 | 05/06/2025 | 6,00% | 19,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 66,830252 | 06/06/2025 | -7,66% | 19,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,047849 | 06/06/2025 | -6,75% | 19,35% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 247,400902 | 06/06/2025 | -4,66% | 19,31% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,860000 | 05/06/2025 | 1,92% | 19,31% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,246517 | 06/06/2025 | -4,54% | 19,31% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 419,656472 | 06/06/2025 | -6,27% | 19,31% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,254000 | 05/06/2025 | 4,03% | 19,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 103,286303 | 06/06/2025 | -6,93% | 19,27% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.227,847326 | 05/06/2025 | -5,78% | 19,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,719802 | 05/06/2025 | -5,42% | 19,25% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,036106 | 06/06/2025 | -5,67% | 19,23% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.137,460758 | 05/06/2025 | 1,37% | 19,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,671194 | 06/06/2025 | -12,38% | 19,21% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,420000 | 06/06/2025 | 8,97% | 19,19% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 141,154284 | 06/06/2025 | 0,60% | 19,18% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,071739 | 05/06/2025 | 5,46% | 19,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 66,960000 | 06/06/2025 | -7,78% | 19,17% | ***** |
