| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,868630 | 05/06/2025 | 3,49% | 14,30% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,630000 | 05/06/2025 | -1,17% | 14,30% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 155,500000 | 05/06/2025 | 11,43% | 14,30% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,225841 | 05/06/2025 | 0,96% | 14,30% | ***** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.304,880000 | 04/06/2025 | 3,95% | 14,30% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 26,831831 | 05/06/2025 | 2,37% | 14,30% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 622,509343 | 05/06/2025 | -4,91% | 14,30% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,752342 | 05/06/2025 | -3,99% | 14,29% | **** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 747,140000 | 05/06/2025 | -0,99% | 14,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,270770 | 05/06/2025 | 1,74% | 14,29% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 65,560711 | 05/06/2025 | 4,88% | 14,29% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,863821 | 04/06/2025 | 0,57% | 14,29% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 359,370000 | 05/06/2025 | -7,36% | 14,29% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 359,420000 | 05/06/2025 | -7,36% | 14,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 117,138708 | 05/06/2025 | 1,88% | 14,29% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,146900 | 04/06/2025 | 1,86% | 14,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 131,850000 | 05/06/2025 | 1,18% | 14,28% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,560000 | 05/06/2025 | -0,69% | 14,28% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,177100 | 05/06/2025 | 2,04% | 14,28% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,753655 | 05/06/2025 | -1,58% | 14,28% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 340,480000 | 05/06/2025 | 1,01% | 14,28% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,137300 | 05/06/2025 | 9,88% | 14,28% | ** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,298871 | 05/06/2025 | 0,25% | 14,28% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,817123 | 05/06/2025 | 0,17% | 14,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 116,110000 | 05/06/2025 | 12,42% | 14,27% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,840000 | 05/06/2025 | 0,25% | 14,27% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.253,900000 | 04/06/2025 | 1,99% | 14,27% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,187713 | 04/06/2025 | 4,22% | 14,27% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 93,653156 | 05/06/2025 | -2,28% | 14,27% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,922479 | 04/06/2025 | 4,99% | 14,27% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,100000 | 05/06/2025 | -0,62% | 14,27% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,910000 | 04/06/2025 | -0,24% | 14,27% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 509,131607 | 05/06/2025 | -5,73% | 14,27% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 97,140000 | 05/06/2025 | 1,24% | 14,26% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,660000 | 05/06/2025 | 1,52% | 14,26% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,030000 | 05/06/2025 | 7,86% | 14,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 05/06/2025 | 10,25% | 14,26% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,700400 | 04/06/2025 | 1,56% | 14,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 100,460000 | 05/06/2025 | 12,42% | 14,26% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,180000 | 05/06/2025 | 6,84% | 14,26% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 107,902164 | 04/06/2025 | 1,70% | 14,26% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 122,840000 | 05/06/2025 | 1,74% | 14,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 170,940000 | 05/06/2025 | 2,43% | 14,25% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,366454 | 05/06/2025 | -6,30% | 14,25% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 138,320000 | 05/06/2025 | 1,57% | 14,25% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,481572 | 05/06/2025 | -13,60% | 14,25% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,925326 | 05/06/2025 | -7,07% | 14,25% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,360000 | 05/06/2025 | 2,42% | 14,25% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 123,382649 | 05/06/2025 | 2,64% | 14,25% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.024,060084 | 04/06/2025 | -6,07% | 14,24% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 92,160000 | 05/06/2025 | -0,32% | 14,24% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,041111 | 05/06/2025 | 0,60% | 14,24% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 655,101556 | 05/06/2025 | -3,36% | 14,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,479150 | 05/06/2025 | -0,68% | 14,24% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.743,450000 | 05/06/2025 | -4,26% | 14,24% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.664,615750 | 05/06/2025 | 1,71% | 14,23% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,600000 | 05/06/2025 | 1,70% | 14,23% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,732000 | 05/06/2025 | 1,51% | 14,23% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,375900 | 04/06/2025 | 2,23% | 14,23% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,804780 | 05/06/2025 | -7,65% | 14,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 139,470000 | 05/06/2025 | 0,57% | 14,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 181,239604 | 05/06/2025 | -6,02% | 14,23% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,776902 | 04/06/2025 | 0,72% | 14,23% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,444207 | 05/06/2025 | 0,25% | 14,23% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 141,950000 | 04/06/2025 | -4,64% | 14,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 116,960000 | 05/06/2025 | -6,65% | 14,23% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,198800 | 04/06/2025 | 2,02% | 14,23% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,100674 | 05/06/2025 | -4,90% | 14,23% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,383022 | 05/06/2025 | 1,73% | 14,23% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,251335 | 05/06/2025 | -6,77% | 14,23% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 147,240000 | 04/06/2025 | 3,60% | 14,23% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,056728 | 05/06/2025 | -5,69% | 14,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 168,158035 | 05/06/2025 | -3,63% | 14,22% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,120000 | 05/06/2025 | -6,30% | 14,22% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,126535 | 05/06/2025 | 2,27% | 14,22% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,126001 | 05/06/2025 | 0,36% | 14,22% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 966,898025 | 05/06/2025 | 0,16% | 14,22% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,847154 | 04/06/2025 | -3,49% | 14,22% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,080000 | 05/06/2025 | -0,94% | 14,22% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 85,231550 | 05/06/2025 | -1,45% | 14,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,447203 | 05/06/2025 | 0,70% | 14,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 141,230000 | 05/06/2025 | 0,56% | 14,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 118,952990 | 05/06/2025 | -4,19% | 14,21% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,848491 | 04/06/2025 | 5,50% | 14,21% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.702,100000 | 04/06/2025 | 1,43% | 14,21% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,130000 | 04/06/2025 | 2,00% | 14,21% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,300000 | 29/05/2025 | 4,59% | 14,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,750700 | 04/06/2025 | -0,81% | 14,21% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.995,561586 | 05/06/2025 | 2,48% | 14,21% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,466500 | 05/06/2025 | 0,30% | 14,20% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,212802 | 04/06/2025 | 2,83% | 14,20% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,148385 | 05/06/2025 | -5,75% | 14,20% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 161,640000 | 05/06/2025 | -2,19% | 14,20% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.122,370000 | 04/06/2025 | 1,43% | 14,20% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,464000 | 05/06/2025 | 1,52% | 14,20% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,951250 | 03/06/2025 | 2,15% | 14,20% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,609000 | 05/06/2025 | 1,82% | 14,20% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 142,160000 | 04/06/2025 | 3,47% | 14,20% | * |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,511424 | 05/06/2025 | -5,98% | 14,20% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,101442 | 05/06/2025 | 0,94% | 14,19% | ***** |
