| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,300070 | 12/06/2025 | 0,33% | 31,56% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,714179 | 13/06/2025 | 1,52% | 31,51% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 911,270000 | 13/06/2025 | -2,01% | 31,45% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 880,810000 | 13/06/2025 | -9,75% | 31,28% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,903405 | 13/06/2025 | -10,39% | 31,21% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.484,570000 | 12/06/2025 | 8,04% | 31,12% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,067478 | 12/06/2025 | 6,96% | 31,11% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 700,138985 | 13/06/2025 | -9,41% | 31,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 101,370000 | 13/06/2025 | 2,68% | 31,07% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,430000 | 12/06/2025 | 8,83% | 31,04% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,901891 | 12/06/2025 | 8,59% | 31,02% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,949618 | 13/06/2025 | -10,25% | 31,01% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 117,672934 | 12/06/2025 | -6,35% | 30,96% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,970617 | 13/06/2025 | 0,61% | 30,95% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,000000 | 13/06/2025 | 5,54% | 30,95% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,653753 | 13/06/2025 | -10,26% | 30,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,373400 | 12/06/2025 | 5,37% | 30,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,032635 | 13/06/2025 | 2,85% | 30,76% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 482,930855 | 13/06/2025 | 3,75% | 30,65% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,400000 | 13/06/2025 | 3,03% | 30,64% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,187200 | 12/06/2025 | 5,34% | 30,63% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,115097 | 13/06/2025 | -23,94% | 30,63% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,088494 | 12/06/2025 | -6,39% | 30,61% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,705698 | 13/06/2025 | 3,17% | 30,58% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 199,739402 | 13/06/2025 | -9,04% | 30,57% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,239049 | 12/06/2025 | 11,24% | 30,55% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 444,700000 | 13/06/2025 | -2,12% | 30,51% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 115,820000 | 13/06/2025 | -4,53% | 30,49% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,716400 | 13/06/2025 | 6,68% | 30,47% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,309700 | 12/06/2025 | 5,32% | 30,47% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,852389 | 13/06/2025 | 8,49% | 30,46% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,353114 | 12/06/2025 | -6,41% | 30,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 102,319319 | 13/06/2025 | -5,95% | 30,43% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 128,864050 | 12/06/2025 | 14,28% | 30,42% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.719,960000 | 13/06/2025 | 7,40% | 30,41% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,704656 | 13/06/2025 | -7,04% | 30,38% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,556614 | 13/06/2025 | 0,72% | 30,33% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,576132 | 13/06/2025 | -0,28% | 30,24% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,790827 | 13/06/2025 | 5,74% | 30,22% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,767809 | 13/06/2025 | 4,04% | 30,21% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,270000 | 11/06/2025 | 1,83% | 30,21% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,472090 | 12/06/2025 | 4,28% | 30,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 161,275191 | 13/06/2025 | 0,58% | 30,13% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,753321 | 12/06/2025 | 4,90% | 30,11% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 180,952228 | 13/06/2025 | 2,16% | 30,07% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,027797 | 13/06/2025 | -6,08% | 30,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 104,870000 | 13/06/2025 | 1,26% | 30,05% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,496873 | 13/06/2025 | -5,96% | 30,03% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,679483 | 13/06/2025 | 0,67% | 29,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.698,636206 | 13/06/2025 | 0,23% | 29,99% | ***** |
