| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 146,808965 | 04/06/2025 | 1,07% | 14,42% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 14,42% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,918952 | 05/06/2025 | 1,53% | 14,42% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,918949 | 05/06/2025 | 1,53% | 14,42% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,780000 | 05/06/2025 | -11,05% | 14,41% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 125,180000 | 05/06/2025 | 2,46% | 14,41% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,710500 | 05/06/2025 | 2,62% | 14,41% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,052701 | 05/06/2025 | -6,41% | 14,41% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,060000 | 05/06/2025 | 1,55% | 14,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,227086 | 05/06/2025 | -7,24% | 14,41% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,943356 | 29/05/2025 | 3,75% | 14,41% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 89,380000 | 05/06/2025 | -6,34% | 14,41% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,642476 | 05/06/2025 | -6,20% | 14,40% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,128688 | 05/06/2025 | -5,96% | 14,40% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,030000 | 05/06/2025 | -2,28% | 14,40% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.869,853902 | 05/06/2025 | 0,35% | 14,40% | ***** |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,890000 | 04/06/2025 | -6,11% | 14,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 148,537663 | 29/05/2025 | -0,99% | 14,40% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 115,068347 | 28/05/2025 | 3,62% | 14,40% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 166,319670 | 05/06/2025 | 1,99% | 14,40% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 137,078356 | 04/06/2025 | -4,06% | 14,40% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,497384 | 05/06/2025 | 0,65% | 14,40% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 324,066200 | 05/06/2025 | -6,11% | 14,40% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 336,794300 | 05/06/2025 | -6,11% | 14,40% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 57,060000 | 05/06/2025 | 4,81% | 14,39% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 154,337740 | 05/06/2025 | -7,82% | 14,39% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 164,000000 | 04/06/2025 | 3,73% | 14,39% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,969125 | 04/06/2025 | -2,28% | 14,39% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.765,815418 | 05/06/2025 | 0,34% | 14,39% | ***** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,664806 | 05/06/2025 | 6,68% | 14,39% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,825002 | 05/06/2025 | -4,86% | 14,39% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,595302 | 05/06/2025 | 1,13% | 14,39% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,656658 | 05/06/2025 | -5,79% | 14,39% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,233900 | 03/06/2025 | -0,77% | 14,38% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,170000 | 05/06/2025 | -0,33% | 14,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,520791 | 05/06/2025 | -6,15% | 14,38% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,333100 | 04/06/2025 | 2,17% | 14,38% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,365190 | 05/06/2025 | 1,55% | 14,38% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,631358 | 05/06/2025 | -6,69% | 14,38% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,827278 | 05/06/2025 | -4,86% | 14,38% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 259,720000 | 05/06/2025 | -2,69% | 14,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 118,080000 | 05/06/2025 | 1,39% | 14,37% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 410,760000 | 05/06/2025 | -7,21% | 14,37% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,698415 | 05/06/2025 | 0,66% | 14,37% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,990545 | 05/06/2025 | 2,48% | 14,37% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 68,186991 | 05/06/2025 | -8,89% | 14,37% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.171,600492 | 04/06/2025 | -5,88% | 14,37% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,210000 | 05/06/2025 | 3,82% | 14,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,672065 | 05/06/2025 | -2,81% | 14,37% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 117,771163 | 05/06/2025 | -6,21% | 14,36% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,476897 | 05/06/2025 | 3,74% | 14,36% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,182439 | 05/06/2025 | -6,44% | 14,36% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.486,570000 | 05/06/2025 | 1,20% | 14,36% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 176,670000 | 05/06/2025 | 1,39% | 14,36% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.987,813279 | 05/06/2025 | 0,32% | 14,36% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 173,388800 | 04/06/2025 | 0,46% | 14,36% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,644664 | 05/06/2025 | -6,47% | 14,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 117,537200 | 05/06/2025 | 2,89% | 14,36% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,828500 | 05/06/2025 | 5,25% | 14,35% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,274300 | 05/06/2025 | 1,48% | 14,35% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,159678 | 05/06/2025 | -5,94% | 14,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,023724 | 05/06/2025 | -7,10% | 14,35% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,330000 | 04/06/2025 | 2,63% | 14,35% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,100000 | 05/06/2025 | 2,15% | 14,35% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,675392 | 05/06/2025 | -1,18% | 14,35% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 102,416178 | 05/06/2025 | 2,42% | 14,35% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 185,726400 | 04/06/2025 | -0,64% | 14,35% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,130000 | 05/06/2025 | 1,77% | 14,35% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,680000 | 04/06/2025 | 2,11% | 14,35% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,765876 | 05/06/2025 | -6,79% | 14,34% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,741486 | 05/06/2025 | -6,77% | 14,34% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,110000 | 05/06/2025 | 2,11% | 14,34% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,109200 | 05/06/2025 | 2,10% | 14,34% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,910000 | 04/06/2025 | -0,77% | 14,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 128,630000 | 04/06/2025 | -2,19% | 14,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,360000 | 05/06/2025 | -1,86% | 14,34% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 277,480000 | 04/06/2025 | 2,76% | 14,34% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,891080 | 05/06/2025 | 0,58% | 14,34% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,711022 | 05/06/2025 | 0,56% | 14,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 142,744202 | 04/06/2025 | -1,94% | 14,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 154,425282 | 05/06/2025 | -7,20% | 14,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,088800 | 03/06/2025 | 2,11% | 14,33% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 143,511000 | 04/06/2025 | 4,89% | 14,33% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,654339 | 04/06/2025 | -2,69% | 14,33% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,058654 | 05/06/2025 | 2,15% | 14,33% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 120,050000 | 05/06/2025 | 4,04% | 14,33% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 271,550000 | 04/06/2025 | -0,69% | 14,32% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,250000 | 05/06/2025 | 1,60% | 14,32% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,914383 | 05/06/2025 | -0,66% | 14,32% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,365300 | 04/06/2025 | -0,79% | 14,32% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,710671 | 05/06/2025 | -5,18% | 14,32% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,490000 | 05/06/2025 | 2,94% | 14,32% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 91,400000 | 05/06/2025 | 0,94% | 14,31% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.329,610000 | 05/06/2025 | -0,49% | 14,31% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,077600 | 03/06/2025 | 1,13% | 14,31% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,972512 | 05/06/2025 | 7,19% | 14,31% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,004465 | 05/06/2025 | -5,76% | 14,31% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,056900 | 04/06/2025 | 3,47% | 14,31% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,241750 | 05/06/2025 | 0,81% | 14,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 22,620000 | 05/06/2025 | -13,03% | 14,30% | ** |
