| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,855200 | 12/06/2025 | 10,06% | 18,96% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 179,943000 | 11/06/2025 | 1,50% | 18,96% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,853372 | 12/06/2025 | -5,59% | 18,96% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,780000 | 12/06/2025 | 3,38% | 18,96% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,696222 | 12/06/2025 | 0,53% | 18,96% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,578058 | 12/06/2025 | 1,51% | 18,96% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,261306 | 12/06/2025 | -3,39% | 18,96% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,223200 | 12/06/2025 | 2,14% | 18,95% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,104000 | 11/06/2025 | 2,32% | 18,95% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,123400 | 11/06/2025 | 2,82% | 18,95% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 140,394500 | 12/06/2025 | 8,90% | 18,95% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,521785 | 12/06/2025 | 3,65% | 18,95% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,977085 | 11/06/2025 | 0,08% | 18,94% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,824737 | 12/06/2025 | -12,70% | 18,94% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,440000 | 12/06/2025 | 3,44% | 18,94% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,470813 | 11/06/2025 | 11,01% | 18,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,060000 | 12/06/2025 | -3,97% | 18,94% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 218,755095 | 12/06/2025 | 2,53% | 18,94% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 145,097800 | 12/06/2025 | 4,01% | 18,94% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 482,283940 | 12/06/2025 | -8,40% | 18,94% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,524415 | 11/06/2025 | 6,00% | 18,93% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,071709 | 12/06/2025 | 0,64% | 18,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,473958 | 12/06/2025 | 1,50% | 18,93% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,678886 | 12/06/2025 | -7,27% | 18,93% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 129,010000 | 12/06/2025 | 1,91% | 18,93% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,033978 | 11/06/2025 | 1,04% | 18,93% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 114,617588 | 12/06/2025 | -1,22% | 18,93% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,049508 | 12/06/2025 | 2,72% | 18,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 61,764635 | 12/06/2025 | 4,21% | 18,92% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.226,028708 | 11/06/2025 | 2,73% | 18,92% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 154,790000 | 12/06/2025 | 10,92% | 18,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,740923 | 12/06/2025 | 0,54% | 18,92% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,152278 | 11/06/2025 | -2,55% | 18,91% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,523815 | 12/06/2025 | 0,58% | 18,91% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,002100 | 12/06/2025 | 7,26% | 18,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 156,822494 | 12/06/2025 | -3,82% | 18,91% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.724,079419 | 11/06/2025 | -5,05% | 18,90% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 118,189051 | 11/06/2025 | 2,19% | 18,90% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 624,982431 | 12/06/2025 | -5,08% | 18,90% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,363981 | 12/06/2025 | -7,95% | 18,90% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,301200 | 12/06/2025 | 2,13% | 18,89% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.019,040000 | 11/06/2025 | 14,04% | 18,89% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 193,672400 | 11/06/2025 | -0,23% | 18,89% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 129,366900 | 12/06/2025 | 4,33% | 18,89% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 188,488060 | 12/06/2025 | -12,65% | 18,89% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.569,018458 | 12/06/2025 | -8,40% | 18,88% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,560000 | 12/06/2025 | 2,66% | 18,88% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,460000 | 12/06/2025 | -2,42% | 18,88% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 106,280000 | 11/06/2025 | -1,87% | 18,88% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,060000 | 12/06/2025 | -0,77% | 18,88% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 140,317928 | 12/06/2025 | 8,73% | 18,88% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 176,355150 | 12/06/2025 | 2,31% | 18,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,008062 | 12/06/2025 | 1,09% | 18,87% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,644700 | 11/06/2025 | 2,18% | 18,87% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,336132 | 11/06/2025 | 3,32% | 18,87% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,156572 | 12/06/2025 | 0,02% | 18,87% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,513669 | 11/06/2025 | -0,32% | 18,87% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,278923 | 11/06/2025 | -0,32% | 18,87% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,098149 | 12/06/2025 | 5,59% | 18,87% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,774069 | 12/06/2025 | -0,03% | 18,87% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 91,790000 | 12/06/2025 | -7,25% | 18,87% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 205,801794 | 12/06/2025 | -5,74% | 18,87% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,890000 | 12/06/2025 | 16,17% | 18,86% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,444500 | 11/06/2025 | 0,10% | 18,86% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 123,554273 | 11/06/2025 | 7,66% | 18,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,430000 | 12/06/2025 | 2,17% | 18,85% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 140,206695 | 11/06/2025 | -0,32% | 18,85% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,392789 | 12/06/2025 | -3,96% | 18,85% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,697171 | 12/06/2025 | -0,76% | 18,85% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,930900 | 12/06/2025 | 6,25% | 18,84% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,216777 | 11/06/2025 | 3,16% | 18,84% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,020000 | 12/06/2025 | 9,20% | 18,84% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,005100 | 11/06/2025 | -3,05% | 18,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 119,730000 | 11/06/2025 | 4,61% | 18,84% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,609922 | 11/06/2025 | 2,68% | 18,84% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,060000 | 12/06/2025 | 3,51% | 18,84% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,548336 | 11/06/2025 | 5,00% | 18,84% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,530500 | 12/06/2025 | 3,82% | 18,83% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 153,390000 | 12/06/2025 | 2,51% | 18,83% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 140,309789 | 12/06/2025 | 8,82% | 18,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 120,730000 | 12/06/2025 | 3,27% | 18,82% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,830000 | 12/06/2025 | 2,63% | 18,82% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 276,185958 | 12/06/2025 | -9,07% | 18,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 121,580000 | 12/06/2025 | 3,69% | 18,82% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 256,477586 | 12/06/2025 | 1,17% | 18,81% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 97,270000 | 12/06/2025 | 1,38% | 18,81% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,520000 | 12/06/2025 | 3,50% | 18,81% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 214,622862 | 12/06/2025 | 2,37% | 18,81% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,965000 | 10/06/2025 | -3,20% | 18,80% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 654,532677 | 12/06/2025 | -3,44% | 18,80% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,997400 | 12/06/2025 | 2,57% | 18,80% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,055373 | 12/06/2025 | 0,91% | 18,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 154,540000 | 12/06/2025 | 0,92% | 18,79% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,650164 | 12/06/2025 | -6,19% | 18,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,211316 | 12/06/2025 | -5,48% | 18,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,996605 | 12/06/2025 | 1,48% | 18,78% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,250878 | 12/06/2025 | 7,07% | 18,78% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,820000 | 12/06/2025 | 4,10% | 18,78% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,530000 | 12/06/2025 | -3,54% | 18,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 134,750000 | 12/06/2025 | 6,78% | 18,77% | *** |
