| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.610,832248 | 05/06/2025 | 4,87% | 15,34% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,220000 | 05/06/2025 | 1,97% | 15,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.347,870000 | 05/06/2025 | -2,01% | 15,33% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 467,960000 | 06/06/2025 | -7,75% | 15,33% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 130,438000 | 05/06/2025 | 3,45% | 15,33% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.745,359601 | 06/06/2025 | 0,42% | 15,33% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,123253 | 05/06/2025 | 3,23% | 15,33% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,979000 | 06/06/2025 | 0,45% | 15,33% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 224,712996 | 06/06/2025 | -8,96% | 15,32% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 48,480892 | 06/06/2025 | -10,63% | 15,32% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 136,012580 | 06/06/2025 | 0,36% | 15,32% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,837600 | 06/06/2025 | -2,10% | 15,32% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 88,835334 | 06/06/2025 | -5,48% | 15,32% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,289633 | 06/06/2025 | 1,32% | 15,32% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,108750 | 05/06/2025 | -5,37% | 15,32% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,539742 | 06/06/2025 | -6,01% | 15,31% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,189334 | 05/06/2025 | 0,42% | 15,31% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,822188 | 05/06/2025 | 0,42% | 15,31% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 117,820000 | 05/06/2025 | 1,97% | 15,30% | ***** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,170625 | 06/06/2025 | -7,07% | 15,30% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 213,400900 | 06/06/2025 | -0,96% | 15,30% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 103,671896 | 06/06/2025 | 2,34% | 15,29% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 135,036368 | 06/06/2025 | -5,83% | 15,29% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,680000 | 06/06/2025 | 1,25% | 15,29% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 584,163530 | 05/06/2025 | -9,36% | 15,29% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,403295 | 06/06/2025 | -5,96% | 15,28% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,959259 | 05/06/2025 | 0,43% | 15,28% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,956052 | 05/06/2025 | 0,43% | 15,28% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,920000 | 05/06/2025 | 7,72% | 15,28% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,623000 | 05/06/2025 | 3,11% | 15,28% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 176,621656 | 06/06/2025 | -0,88% | 15,28% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,257200 | 06/06/2025 | 3,75% | 15,28% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 191,730000 | 05/06/2025 | 5,05% | 15,28% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,893962 | 06/06/2025 | -6,81% | 15,27% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,451800 | 05/06/2025 | 1,90% | 15,27% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,336103 | 06/06/2025 | 0,29% | 15,27% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,810000 | 06/06/2025 | 1,05% | 15,27% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 660,966057 | 06/06/2025 | -2,49% | 15,27% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 347,876199 | 05/06/2025 | -3,47% | 15,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 351,517900 | 05/06/2025 | -3,47% | 15,27% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 66,030000 | 06/06/2025 | -4,15% | 15,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,895662 | 06/06/2025 | 2,86% | 15,26% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,230000 | 05/06/2025 | 2,16% | 15,26% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,277237 | 06/06/2025 | 1,10% | 15,26% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,491727 | 05/06/2025 | -5,52% | 15,26% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,921500 | 05/06/2025 | -3,62% | 15,25% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,576637 | 06/06/2025 | 12,63% | 15,25% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 175,739455 | 05/06/2025 | 4,28% | 15,25% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,796813 | 05/06/2025 | -3,36% | 15,25% | ***** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,637486 | 05/06/2025 | 1,84% | 15,25% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 136,524600 | 06/06/2025 | 2,25% | 15,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,600000 | 06/06/2025 | 4,88% | 15,25% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 137,078258 | 06/06/2025 | -2,10% | 15,25% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 15,25% | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 327,887600 | 06/06/2025 | -5,01% | 15,25% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 340,765900 | 06/06/2025 | -5,01% | 15,25% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,050000 | 28/05/2025 | 0,16% | 15,24% | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 175,608592 | 06/06/2025 | 0,35% | 15,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 99,080000 | 05/06/2025 | 6,49% | 15,24% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 207,950000 | 05/06/2025 | -2,14% | 15,24% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.439,460000 | 05/06/2025 | 2,23% | 15,24% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,663897 | 06/06/2025 | 2,04% | 15,24% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 97,760000 | 06/06/2025 | 2,43% | 15,24% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,056400 | 06/06/2025 | 14,23% | 15,24% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,197500 | 05/06/2025 | 2,01% | 15,24% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.163,350000 | 05/06/2025 | 2,00% | 15,24% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,677442 | 04/06/2025 | -9,20% | 15,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,177091 | 04/06/2025 | -9,20% | 15,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,777232 | 06/06/2025 | -6,03% | 15,23% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,540000 | 06/06/2025 | 3,29% | 15,23% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.319,499169 | 06/06/2025 | 2,90% | 15,23% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 206,230000 | 06/06/2025 | 4,93% | 15,23% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,334100 | 05/06/2025 | -8,86% | 15,23% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 189,150819 | 06/06/2025 | -5,78% | 15,23% | ***** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.375,729884 | 06/06/2025 | 0,35% | 15,22% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,158265 | 06/06/2025 | 0,79% | 15,22% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.653,785901 | 06/06/2025 | 0,36% | 15,22% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 32,144422 | 06/06/2025 | 1,91% | 15,22% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,781634 | 05/06/2025 | 4,85% | 15,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 37,818771 | 06/06/2025 | -1,10% | 15,22% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 514,126632 | 06/06/2025 | -4,80% | 15,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,713268 | 06/06/2025 | 1,55% | 15,21% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,594514 | 06/06/2025 | -5,80% | 15,21% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 100,210000 | 05/06/2025 | 0,75% | 15,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,001401 | 05/06/2025 | -8,05% | 15,21% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,660000 | 05/06/2025 | 4,36% | 15,21% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 112,998423 | 06/06/2025 | 10,06% | 15,21% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,116900 | 06/06/2025 | 1,85% | 15,21% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,803658 | 05/06/2025 | 0,42% | 15,20% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,793681 | 05/06/2025 | 0,42% | 15,20% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,280000 | 06/06/2025 | 0,00% | 15,20% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,830000 | 04/06/2025 | 5,96% | 15,20% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,250000 | 06/06/2025 | 2,56% | 15,20% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,020000 | 06/06/2025 | 13,65% | 15,20% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,044000 | 06/06/2025 | 2,08% | 15,20% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.651,436031 | 06/06/2025 | 0,34% | 15,20% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 224,740000 | 05/06/2025 | 13,25% | 15,20% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,925598 | 06/06/2025 | -1,76% | 15,20% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,230000 | 06/06/2025 | -3,07% | 15,20% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 152,375427 | 06/06/2025 | 1,06% | 15,20% | **** |
