| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,553509 | 13/06/2025 | -2,62% | 23,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,665740 | 13/06/2025 | -14,64% | 23,08% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,760000 | 13/06/2025 | -12,78% | 23,05% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,850000 | 13/06/2025 | 4,77% | 23,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 30,828700 | 13/06/2025 | -14,71% | 23,02% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,420000 | 13/06/2025 | 1,72% | 22,97% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,443406 | 12/06/2025 | 1,19% | 22,97% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,060000 | 12/06/2025 | 3,74% | 22,91% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,619048 | 13/06/2025 | 1,84% | 22,90% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,105900 | 11/06/2025 | 2,26% | 22,86% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,638448 | 13/06/2025 | 0,98% | 22,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,740000 | 13/06/2025 | 1,54% | 22,82% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 80,501564 | 13/06/2025 | -12,67% | 22,82% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.130,083802 | 12/06/2025 | 2,08% | 22,79% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,345726 | 13/06/2025 | 1,30% | 22,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 121,338623 | 12/06/2025 | -3,41% | 22,75% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,660000 | 13/06/2025 | 2,98% | 22,73% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.368,791768 | 12/06/2025 | 1,57% | 22,71% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,624339 | 13/06/2025 | 1,80% | 22,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,650000 | 13/06/2025 | 15,86% | 22,69% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 248,325135 | 12/06/2025 | 0,89% | 22,69% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,041142 | 12/06/2025 | -6,56% | 22,66% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 172,422113 | 12/06/2025 | 0,87% | 22,65% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,240000 | 13/06/2025 | 4,78% | 22,64% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.474,050000 | 13/06/2025 | 1,24% | 22,64% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.752,863550 | 12/06/2025 | -7,38% | 22,63% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,541696 | 13/06/2025 | -7,43% | 22,62% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 214,353479 | 12/06/2025 | 0,89% | 22,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,372722 | 13/06/2025 | 1,01% | 22,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,943016 | 13/06/2025 | -7,46% | 22,57% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,510000 | 13/06/2025 | 1,54% | 22,57% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,274000 | 12/06/2025 | 4,17% | 22,54% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,764178 | 11/06/2025 | 1,14% | 22,52% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,010005 | 12/06/2025 | -6,58% | 22,52% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,545518 | 13/06/2025 | 0,42% | 22,50% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,920000 | 06/06/2025 | 0,86% | 22,46% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,362404 | 13/06/2025 | -9,13% | 22,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,327952 | 13/06/2025 | 1,24% | 22,45% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,710000 | 13/06/2025 | -9,40% | 22,45% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.212,760000 | 13/06/2025 | 1,20% | 22,45% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 151,790000 | 12/06/2025 | 1,64% | 22,44% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 104,925295 | 13/06/2025 | -7,83% | 22,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,760000 | 13/06/2025 | -9,43% | 22,41% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,647672 | 13/06/2025 | -6,45% | 22,39% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,476025 | 13/06/2025 | -5,85% | 22,38% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,269284 | 13/06/2025 | -6,01% | 22,36% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,150000 | 12/06/2025 | 8,78% | 22,34% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,938627 | 12/06/2025 | 0,93% | 22,33% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 126,840000 | 13/06/2025 | -13,67% | 22,31% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,749559 | 13/06/2025 | -9,18% | 22,31% | ***** |
