| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,152749 | 04/06/2025 | -1,76% | 14,19% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,394661 | 05/06/2025 | 9,66% | 14,19% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,210000 | 05/06/2025 | 0,78% | 14,19% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,761136 | 05/06/2025 | 1,20% | 14,19% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,169100 | 04/06/2025 | 0,87% | 14,18% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,441040 | 05/06/2025 | -7,63% | 14,18% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,572179 | 05/06/2025 | -0,17% | 14,18% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 185,860000 | 04/06/2025 | 2,35% | 14,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 196,290000 | 05/06/2025 | 2,61% | 14,18% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 131,270000 | 05/06/2025 | 4,58% | 14,18% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 149,730000 | 04/06/2025 | 2,09% | 14,18% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,549068 | 05/06/2025 | -6,24% | 14,18% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,360000 | 05/06/2025 | 1,93% | 14,17% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,311214 | 05/06/2025 | -5,71% | 14,17% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,098900 | 04/06/2025 | -5,31% | 14,17% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 173,208011 | 04/06/2025 | -6,10% | 14,17% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 624,510000 | 05/06/2025 | -5,49% | 14,17% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,656045 | 05/06/2025 | -6,72% | 14,17% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,700341 | 05/06/2025 | -14,10% | 14,17% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,079139 | 05/06/2025 | -6,23% | 14,16% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 110,360000 | 05/06/2025 | 1,91% | 14,16% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.172,500000 | 04/06/2025 | 2,14% | 14,16% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,527357 | 05/06/2025 | 0,12% | 14,16% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 77,877966 | 05/06/2025 | -1,09% | 14,16% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.923,400000 | 04/06/2025 | 6,08% | 14,16% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,407590 | 04/06/2025 | -6,37% | 14,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,334223 | 05/06/2025 | 4,90% | 14,16% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,080000 | 04/06/2025 | -2,06% | 14,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,730000 | 05/06/2025 | -7,10% | 14,15% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,736000 | 05/06/2025 | 1,67% | 14,15% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,716950 | 05/06/2025 | -2,18% | 14,15% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,251247 | 05/06/2025 | -8,82% | 14,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,612186 | 05/06/2025 | -6,23% | 14,15% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.243,430000 | 04/06/2025 | 2,21% | 14,15% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 304,989933 | 05/06/2025 | -3,61% | 14,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,440000 | 05/06/2025 | 0,58% | 14,14% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,751158 | 05/06/2025 | 0,22% | 14,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 103,970000 | 04/06/2025 | 0,36% | 14,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,064341 | 05/06/2025 | -6,12% | 14,14% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,935741 | 05/06/2025 | -9,26% | 14,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,690000 | 04/06/2025 | 1,73% | 14,14% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,293942 | 29/05/2025 | 7,58% | 14,14% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.590,860000 | 04/06/2025 | 2,21% | 14,14% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,230000 | 05/06/2025 | 2,85% | 14,14% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 614,669201 | 05/06/2025 | -4,23% | 14,14% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,161057 | 04/06/2025 | 2,29% | 14,13% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 290,690000 | 05/06/2025 | -10,13% | 14,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,990000 | 05/06/2025 | 1,35% | 14,13% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,205112 | 05/06/2025 | -6,46% | 14,13% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 309,750000 | 05/06/2025 | 0,82% | 14,13% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.965,020000 | 05/06/2025 | 4,93% | 14,13% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.148,690000 | 04/06/2025 | 1,73% | 14,13% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 05/06/2025 | 2,54% | 14,13% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,380000 | 05/06/2025 | -0,08% | 14,13% | **** |
| PICTET - SMARTCITY I EUR | TMT | 248,830000 | 05/06/2025 | -2,56% | 14,13% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.557,630000 | 04/06/2025 | 1,94% | 14,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,860331 | 05/06/2025 | 5,34% | 14,13% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 125,061700 | 05/06/2025 | 3,99% | 14,13% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,091520 | 05/06/2025 | 1,56% | 14,13% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,480076 | 04/06/2025 | 0,65% | 14,12% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,632343 | 04/06/2025 | 0,65% | 14,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 181,581021 | 05/06/2025 | -7,22% | 14,12% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 186,553445 | 05/06/2025 | 6,31% | 14,12% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,460000 | 05/06/2025 | 2,27% | 14,12% | ***** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 355,920000 | 04/06/2025 | 5,33% | 14,12% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 326,190000 | 05/06/2025 | 1,93% | 14,12% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,021973 | 05/06/2025 | 0,30% | 14,12% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,480000 | 05/06/2025 | 2,10% | 14,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,487987 | 05/06/2025 | 1,08% | 14,11% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 145,031714 | 05/06/2025 | 0,26% | 14,11% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,830000 | 05/06/2025 | -2,52% | 14,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 161,560000 | 05/06/2025 | 1,16% | 14,11% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 165,510000 | 05/06/2025 | -1,69% | 14,11% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.523,600000 | 05/06/2025 | 11,35% | 14,11% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,783235 | 05/06/2025 | 1,58% | 14,11% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,678724 | 05/06/2025 | 7,17% | 14,11% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 300,450000 | 05/06/2025 | 2,40% | 14,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,758100 | 04/06/2025 | 4,44% | 14,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 110,304325 | 05/06/2025 | 0,98% | 14,11% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,946776 | 04/06/2025 | 0,05% | 14,11% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,321457 | 05/06/2025 | -1,66% | 14,11% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,514576 | 05/06/2025 | 0,52% | 14,11% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 248,030000 | 05/06/2025 | 2,14% | 14,11% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,120000 | 05/06/2025 | 2,18% | 14,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 173,019347 | 05/06/2025 | -6,04% | 14,10% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 111,669439 | 05/06/2025 | -6,04% | 14,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,588895 | 05/06/2025 | 1,98% | 14,10% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,306994 | 05/06/2025 | 1,59% | 14,10% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,464064 | 05/06/2025 | -13,55% | 14,10% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 123,790000 | 05/06/2025 | 1,77% | 14,10% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,830000 | 05/06/2025 | -0,70% | 14,10% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 115,930000 | 05/06/2025 | 1,98% | 14,10% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,820975 | 05/06/2025 | -6,72% | 14,10% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,090287 | 03/06/2025 | 4,43% | 14,10% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,597600 | 05/06/2025 | 1,86% | 14,09% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 197,610000 | 05/06/2025 | -12,47% | 14,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 200,480000 | 05/06/2025 | -4,21% | 14,09% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,276897 | 05/06/2025 | 0,49% | 14,09% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,594765 | 05/06/2025 | 0,49% | 14,09% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,090000 | 04/06/2025 | -5,70% | 14,09% | * |
