| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,556000 | 05/06/2025 | 2,02% | 13,86% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,304473 | 05/06/2025 | -6,59% | 13,86% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.286,640987 | 05/06/2025 | -6,44% | 13,85% | ***** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,724764 | 05/06/2025 | 0,59% | 13,85% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,311799 | 05/06/2025 | 1,85% | 13,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,290000 | 05/06/2025 | 2,21% | 13,85% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,575681 | 05/06/2025 | -6,91% | 13,85% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 918,394238 | 04/06/2025 | 2,82% | 13,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,199422 | 05/06/2025 | -6,81% | 13,85% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.910,811521 | 05/06/2025 | -3,64% | 13,85% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 155,572091 | 05/06/2025 | -8,73% | 13,85% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,476205 | 05/06/2025 | 4,71% | 13,85% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,990617 | 04/06/2025 | -1,00% | 13,85% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,164405 | 05/06/2025 | 0,52% | 13,85% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 241,685000 | 05/06/2025 | 2,11% | 13,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 34,386507 | 05/06/2025 | 1,98% | 13,85% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,704806 | 05/06/2025 | -0,31% | 13,85% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 156,659000 | 05/06/2025 | 1,33% | 13,84% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,250000 | 05/06/2025 | 0,05% | 13,84% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,715224 | 05/06/2025 | -5,98% | 13,84% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,160000 | 05/06/2025 | 1,52% | 13,84% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 144,730000 | 05/06/2025 | 2,46% | 13,84% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.398,028269 | 05/06/2025 | 0,26% | 13,84% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,699858 | 04/06/2025 | 7,01% | 13,84% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,137000 | 05/06/2025 | -3,95% | 13,84% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,090917 | 04/06/2025 | -0,23% | 13,84% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 132,930000 | 04/06/2025 | 1,96% | 13,84% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,620257 | 04/06/2025 | 0,98% | 13,84% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,052175 | 05/06/2025 | -7,86% | 13,84% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,521516 | 05/06/2025 | 9,61% | 13,84% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,370401 | 05/06/2025 | -1,19% | 13,83% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,469141 | 05/06/2025 | -6,00% | 13,83% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,209600 | 03/06/2025 | -0,35% | 13,83% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,315241 | 05/06/2025 | -13,70% | 13,83% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 101,130000 | 05/06/2025 | 7,76% | 13,83% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 234,128775 | 05/06/2025 | 0,58% | 13,83% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 302,998933 | 04/06/2025 | 7,44% | 13,83% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 125,760000 | 05/06/2025 | -4,29% | 13,83% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 55,817211 | 05/06/2025 | -3,47% | 13,82% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 85,390000 | 05/06/2025 | 5,00% | 13,82% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.098,460000 | 04/06/2025 | 1,22% | 13,82% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 12,844050 | 03/06/2025 | -4,41% | 13,82% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,146000 | 04/06/2025 | 2,02% | 13,82% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,218600 | 05/06/2025 | 0,56% | 13,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 143,518778 | 05/06/2025 | -4,08% | 13,82% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,224897 | 05/06/2025 | -6,14% | 13,82% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,387989 | 05/06/2025 | 2,59% | 13,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 131,839272 | 05/06/2025 | -3,26% | 13,81% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,578657 | 05/06/2025 | -6,01% | 13,81% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,420000 | 05/06/2025 | 0,77% | 13,81% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,592664 | 05/06/2025 | -6,26% | 13,81% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,577869 | 05/06/2025 | -9,81% | 13,81% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 98,866700 | 05/06/2025 | 3,73% | 13,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,782502 | 05/06/2025 | 0,64% | 13,81% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,079489 | 05/06/2025 | -4,00% | 13,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,240000 | 05/06/2025 | 1,88% | 13,80% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,040000 | 05/06/2025 | 2,64% | 13,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 120,397444 | 05/06/2025 | -2,51% | 13,80% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,210000 | 05/06/2025 | 0,10% | 13,80% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,357568 | 05/06/2025 | 0,50% | 13,80% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 87,104964 | 05/06/2025 | -5,81% | 13,80% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.208,500000 | 04/06/2025 | 1,91% | 13,80% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,609700 | 05/06/2025 | 5,91% | 13,80% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 111,710000 | 05/06/2025 | 2,44% | 13,80% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,699674 | 04/06/2025 | 2,15% | 13,79% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 25,059091 | 05/06/2025 | -6,96% | 13,79% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 481,750000 | 05/06/2025 | -10,83% | 13,79% | ND |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 308,940000 | 05/06/2025 | 0,01% | 13,79% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,400770 | 05/06/2025 | -3,97% | 13,79% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 158,490000 | 05/06/2025 | -2,40% | 13,79% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.121,178287 | 05/06/2025 | 0,35% | 13,79% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,700327 | 04/06/2025 | 1,89% | 13,79% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,544000 | 05/06/2025 | 15,91% | 13,78% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,120000 | 05/06/2025 | 2,77% | 13,78% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,630000 | 05/06/2025 | -4,43% | 13,78% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,810773 | 04/06/2025 | -0,44% | 13,78% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,970000 | 05/06/2025 | -7,28% | 13,78% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,830000 | 05/06/2025 | 2,32% | 13,78% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 126,234238 | 05/06/2025 | 3,27% | 13,78% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 400,532670 | 04/06/2025 | -1,55% | 13,78% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 68,002900 | 05/06/2025 | 13,79% | 13,78% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,991333 | 05/06/2025 | 0,67% | 13,78% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,293700 | 05/06/2025 | -3,39% | 13,77% | ND |
| BGF FINTECH X2 USD | TMT | 13,709183 | 05/06/2025 | -3,64% | 13,77% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,105400 | 05/06/2025 | -6,34% | 13,77% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,140000 | 05/06/2025 | -0,50% | 13,77% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,960431 | 05/06/2025 | -5,89% | 13,77% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 123,320000 | 05/06/2025 | 1,75% | 13,77% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,651500 | 05/06/2025 | 2,13% | 13,77% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 98,837900 | 05/06/2025 | 3,73% | 13,77% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 120,389652 | 05/06/2025 | -5,93% | 13,77% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,355100 | 05/06/2025 | 6,72% | 13,77% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,009851 | 04/06/2025 | 2,89% | 13,76% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 176,530859 | 05/06/2025 | -6,26% | 13,76% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.944,270000 | 05/06/2025 | 5,42% | 13,76% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,173061 | 05/06/2025 | 3,48% | 13,76% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,702618 | 05/06/2025 | -6,40% | 13,76% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,730000 | 05/06/2025 | 2,25% | 13,76% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,528022 | 04/06/2025 | -4,13% | 13,76% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,144161 | 04/06/2025 | 2,88% | 13,76% | *** |
