| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 105,500000 | 05/06/2025 | 6,46% | 14,90% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,860632 | 05/06/2025 | -8,13% | 14,90% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,456700 | 05/06/2025 | 0,71% | 14,90% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,099799 | 05/06/2025 | 1,02% | 14,90% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,703143 | 05/06/2025 | -6,65% | 14,89% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,447168 | 05/06/2025 | -5,99% | 14,89% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 158,630000 | 04/06/2025 | 8,64% | 14,89% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,834422 | 05/06/2025 | 1,83% | 14,89% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 224,532605 | 05/06/2025 | 0,12% | 14,89% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 163,000000 | 05/06/2025 | -2,65% | 14,89% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,730000 | 05/06/2025 | 0,42% | 14,88% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 185,670000 | 05/06/2025 | 2,10% | 14,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 134,320000 | 05/06/2025 | 1,28% | 14,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 143,368642 | 05/06/2025 | -7,12% | 14,88% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 117,640000 | 04/06/2025 | 1,92% | 14,88% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.917,911866 | 05/06/2025 | 0,45% | 14,88% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,205000 | 05/06/2025 | 3,46% | 14,88% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,820362 | 05/06/2025 | 0,80% | 14,88% | **** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 14,88% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 161,390000 | 05/06/2025 | 1,82% | 14,87% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,483959 | 05/06/2025 | -3,85% | 14,87% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,822165 | 05/06/2025 | 1,57% | 14,87% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,655306 | 04/06/2025 | -6,24% | 14,87% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,213802 | 05/06/2025 | 2,72% | 14,87% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 201,760000 | 05/06/2025 | 1,60% | 14,87% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,630183 | 04/06/2025 | 1,28% | 14,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 103,180000 | 05/06/2025 | 6,44% | 14,86% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,134553 | 05/06/2025 | -7,57% | 14,86% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,319872 | 05/06/2025 | 3,48% | 14,86% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,287052 | 05/06/2025 | -2,11% | 14,86% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,410646 | 04/06/2025 | 5,11% | 14,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,280000 | 05/06/2025 | 2,33% | 14,86% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,148297 | 05/06/2025 | 4,16% | 14,86% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,493300 | 04/06/2025 | 2,73% | 14,86% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 175,597330 | 04/06/2025 | 1,45% | 14,86% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,450000 | 05/06/2025 | 0,75% | 14,85% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,375908 | 05/06/2025 | -7,46% | 14,85% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,254500 | 04/06/2025 | 6,81% | 14,85% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,166000 | 04/06/2025 | 6,81% | 14,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 404,096997 | 05/06/2025 | -3,23% | 14,85% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,439902 | 05/06/2025 | -6,80% | 14,85% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,283524 | 05/06/2025 | -1,17% | 14,84% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,412200 | 04/06/2025 | 3,35% | 14,84% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 256,384369 | 05/06/2025 | 0,18% | 14,84% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,120000 | 05/06/2025 | 7,99% | 14,84% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,123300 | 05/06/2025 | 2,61% | 14,84% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 111,830000 | 05/06/2025 | 2,57% | 14,84% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 235,660000 | 05/06/2025 | 2,07% | 14,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 149,251510 | 05/06/2025 | -6,65% | 14,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 706,057727 | 05/06/2025 | -5,64% | 14,83% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,887770 | 05/06/2025 | -4,01% | 14,83% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,350800 | 04/06/2025 | -0,25% | 14,83% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,363730 | 05/06/2025 | -1,29% | 14,83% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,869600 | 04/06/2025 | 10,17% | 14,83% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 116,257836 | 05/06/2025 | -8,16% | 14,83% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 338,179375 | 05/06/2025 | -5,52% | 14,83% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 134,636655 | 05/06/2025 | 0,36% | 14,82% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,939779 | 05/06/2025 | 0,36% | 14,82% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,104700 | 04/06/2025 | 1,04% | 14,82% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,240000 | 05/06/2025 | -0,33% | 14,82% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,600000 | 04/06/2025 | 2,32% | 14,82% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,023637 | 05/06/2025 | -6,52% | 14,82% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,546266 | 05/06/2025 | -5,84% | 14,82% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,077722 | 05/06/2025 | -1,09% | 14,82% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 135,020000 | 05/06/2025 | 1,76% | 14,81% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 148,860000 | 05/06/2025 | 1,25% | 14,81% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 413,078876 | 05/06/2025 | -6,62% | 14,81% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 120,739635 | 04/06/2025 | -3,90% | 14,81% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 74,875252 | 05/06/2025 | -5,76% | 14,81% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 181,764546 | 05/06/2025 | -12,23% | 14,81% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,133500 | 04/06/2025 | 4,80% | 14,80% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 137,251099 | 05/06/2025 | 0,35% | 14,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 162,940000 | 05/06/2025 | 2,51% | 14,80% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 359,330000 | 05/06/2025 | 7,10% | 14,80% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 346,100000 | 05/06/2025 | 7,10% | 14,80% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,516500 | 04/06/2025 | -1,72% | 14,80% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,757000 | 05/06/2025 | -4,03% | 14,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,613988 | 05/06/2025 | 1,94% | 14,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,495696 | 04/06/2025 | -6,23% | 14,79% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 726,390000 | 05/06/2025 | -14,71% | 14,79% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,333450 | 04/06/2025 | -6,59% | 14,79% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,946641 | 05/06/2025 | 0,81% | 14,79% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,509148 | 05/06/2025 | -16,36% | 14,78% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,748600 | 05/06/2025 | 1,48% | 14,78% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,603200 | 04/06/2025 | 1,81% | 14,78% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 163,580000 | 05/06/2025 | 2,12% | 14,78% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,165900 | 04/06/2025 | 17,19% | 14,78% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,009400 | 05/06/2025 | 1,64% | 14,78% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.623,862692 | 05/06/2025 | 0,38% | 14,77% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,574403 | 04/06/2025 | -5,51% | 14,77% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,000000 | 05/06/2025 | -6,07% | 14,77% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,132836 | 05/06/2025 | -1,07% | 14,77% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 682,989856 | 05/06/2025 | 6,60% | 14,76% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 135,320000 | 05/06/2025 | 1,33% | 14,76% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,655695 | 05/06/2025 | -5,97% | 14,76% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 110,790000 | 05/06/2025 | 2,35% | 14,76% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 116,920183 | 05/06/2025 | 1,49% | 14,76% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,074100 | 05/06/2025 | 1,56% | 14,76% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,500000 | 05/06/2025 | -3,83% | 14,75% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 176,848830 | 04/06/2025 | 0,35% | 14,75% | **** |
