| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.122,000636 | 12/06/2025 | 0,68% | 18,77% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,960959 | 12/06/2025 | 1,71% | 18,77% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,921608 | 12/06/2025 | 0,84% | 18,77% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 162,150000 | 12/06/2025 | 1,19% | 18,76% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 105,459721 | 12/06/2025 | -3,96% | 18,76% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 151,380024 | 12/06/2025 | 0,70% | 18,76% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,291377 | 12/06/2025 | 2,16% | 18,76% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 67,590000 | 12/06/2025 | 1,33% | 18,75% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,954977 | 12/06/2025 | -6,14% | 18,75% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,358490 | 12/06/2025 | -10,24% | 18,75% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,690000 | 11/06/2025 | 6,28% | 18,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 120,580000 | 12/06/2025 | 3,58% | 18,75% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,066120 | 12/06/2025 | 6,37% | 18,74% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,262398 | 11/06/2025 | 0,56% | 18,74% | ***** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 204,430000 | 12/06/2025 | -9,84% | 18,74% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,820000 | 12/06/2025 | -3,43% | 18,74% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,905296 | 12/06/2025 | -0,04% | 18,74% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 186,080000 | 12/06/2025 | -3,70% | 18,73% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 137,114024 | 12/06/2025 | -3,93% | 18,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,518037 | 12/06/2025 | 2,62% | 18,73% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,790000 | 12/06/2025 | 1,35% | 18,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 164,195362 | 12/06/2025 | 0,45% | 18,73% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 135,601276 | 11/06/2025 | 0,60% | 18,73% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,590909 | 12/06/2025 | 2,52% | 18,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 391,124720 | 12/06/2025 | -9,33% | 18,73% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,080000 | 12/06/2025 | -10,38% | 18,72% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,870000 | 12/06/2025 | -2,46% | 18,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 143,770000 | 12/06/2025 | 3,07% | 18,72% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,820000 | 12/06/2025 | 7,77% | 18,72% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 174,900000 | 11/06/2025 | 2,94% | 18,71% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,922000 | 11/06/2025 | 1,82% | 18,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,967900 | 11/06/2025 | 1,82% | 18,71% | ND |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.660,021586 | 12/06/2025 | 4,29% | 18,71% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,057390 | 12/06/2025 | 4,08% | 18,71% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,838800 | 11/06/2025 | 0,08% | 18,71% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 242,250600 | 12/06/2025 | 2,35% | 18,71% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 337,802312 | 12/06/2025 | -5,63% | 18,71% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,126571 | 10/06/2025 | 3,25% | 18,70% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,763671 | 12/06/2025 | -2,59% | 18,69% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,946093 | 12/06/2025 | -0,02% | 18,69% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,377320 | 12/06/2025 | 2,63% | 18,69% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 125,520000 | 12/06/2025 | -14,57% | 18,68% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 165,020000 | 12/06/2025 | -0,58% | 18,68% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,400000 | 12/06/2025 | 5,17% | 18,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,877904 | 12/06/2025 | 2,72% | 18,67% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,901156 | 12/06/2025 | -9,46% | 18,67% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 326,134873 | 11/06/2025 | -16,00% | 18,67% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.446,790000 | 11/06/2025 | 2,75% | 18,66% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,813400 | 11/06/2025 | 4,98% | 18,66% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,867614 | 12/06/2025 | 0,44% | 18,66% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.954,027945 | 12/06/2025 | -5,87% | 18,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 105,810000 | 12/06/2025 | 6,77% | 18,65% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.076,882708 | 11/06/2025 | 0,69% | 18,65% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,048728 | 12/06/2025 | 1,87% | 18,65% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,488377 | 12/06/2025 | 5,73% | 18,65% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,318114 | 11/06/2025 | -2,20% | 18,65% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 197,290000 | 11/06/2025 | 4,85% | 18,65% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,090000 | 12/06/2025 | 2,62% | 18,65% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 65,920000 | 12/06/2025 | -1,48% | 18,65% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 113,717526 | 12/06/2025 | 10,76% | 18,65% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,576716 | 12/06/2025 | -0,53% | 18,65% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,406417 | 12/06/2025 | 1,29% | 18,65% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,275400 | 12/06/2025 | 6,36% | 18,64% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 505,160000 | 12/06/2025 | -3,76% | 18,64% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,090200 | 11/06/2025 | -5,37% | 18,64% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,526565 | 12/06/2025 | -0,66% | 18,64% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,450000 | 12/06/2025 | -0,74% | 18,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,904261 | 12/06/2025 | -6,95% | 18,63% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,835777 | 12/06/2025 | 0,19% | 18,63% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,410000 | 12/06/2025 | 1,45% | 18,63% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 131,060000 | 12/06/2025 | 10,75% | 18,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,263757 | 12/06/2025 | -6,03% | 18,63% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,271258 | 12/06/2025 | 4,70% | 18,62% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,584300 | 12/06/2025 | 1,22% | 18,62% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,425411 | 12/06/2025 | -0,81% | 18,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 126,082456 | 12/06/2025 | -5,84% | 18,62% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 242,660000 | 06/06/2025 | -3,32% | 18,62% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 236,720000 | 06/06/2025 | -3,32% | 18,62% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,251088 | 11/06/2025 | 3,59% | 18,62% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,220910 | 11/06/2025 | 3,82% | 18,62% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,869151 | 11/06/2025 | -6,79% | 18,62% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,135242 | 12/06/2025 | -5,26% | 18,62% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 295,023179 | 11/06/2025 | -16,01% | 18,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 103,490000 | 12/06/2025 | 6,76% | 18,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.397,383581 | 12/06/2025 | -2,11% | 18,61% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.059,570000 | 12/06/2025 | -2,23% | 18,61% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,145620 | 05/06/2025 | 0,89% | 18,61% | ** |
| PICTET - SMARTCITY I USD | TMT | 247,774711 | 12/06/2025 | -2,91% | 18,61% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 60,013800 | 12/06/2025 | -9,17% | 18,61% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 128,670000 | 12/06/2025 | 7,52% | 18,61% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 155,076600 | 11/06/2025 | 3,82% | 18,61% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,242300 | 11/06/2025 | 11,10% | 18,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,472791 | 12/06/2025 | 1,66% | 18,60% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 97,000000 | 12/06/2025 | -3,04% | 18,60% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,630000 | 12/06/2025 | -1,36% | 18,60% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.916,760000 | 11/06/2025 | 5,94% | 18,60% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 60,971192 | 12/06/2025 | -9,17% | 18,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,302061 | 12/06/2025 | 0,74% | 18,60% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 134,690000 | 12/06/2025 | 2,89% | 18,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 650,698637 | 12/06/2025 | -12,74% | 18,59% | *** |
