| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 543,130710 | 04/06/2025 | 2,97% | 13,11% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,173665 | 04/06/2025 | -7,29% | 13,11% | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,268447 | 04/06/2025 | -5,48% | 13,11% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 180,188129 | 05/06/2025 | 2,97% | 13,10% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,999900 | 04/06/2025 | 14,58% | 13,10% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,067800 | 05/06/2025 | 1,43% | 13,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 179,719100 | 05/06/2025 | 4,63% | 13,10% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,376521 | 05/06/2025 | -5,66% | 13,10% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 112,307625 | 04/06/2025 | 1,97% | 13,10% | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 175,667022 | 04/06/2025 | 11,45% | 13,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,915084 | 05/06/2025 | -6,71% | 13,09% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 362,873151 | 05/06/2025 | -6,82% | 13,09% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,094170 | 03/06/2025 | 1,24% | 13,09% | ***** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,801770 | 04/06/2025 | -0,30% | 13,09% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,890000 | 05/06/2025 | 2,40% | 13,09% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 189,232251 | 05/06/2025 | -3,29% | 13,09% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,636900 | 04/06/2025 | 1,22% | 13,09% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 461,300000 | 05/06/2025 | 7,76% | 13,09% | * |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 65,269034 | 05/06/2025 | -2,15% | 13,09% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 180,886168 | 05/06/2025 | -4,30% | 13,09% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,710000 | 05/06/2025 | 2,50% | 13,08% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,940208 | 05/06/2025 | 0,44% | 13,08% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 89,346844 | 05/06/2025 | -12,29% | 13,08% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,046468 | 03/06/2025 | 4,30% | 13,08% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,590000 | 04/06/2025 | 1,64% | 13,08% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.347,480000 | 04/06/2025 | 7,03% | 13,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 51,120000 | 05/06/2025 | 1,83% | 13,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,310000 | 04/06/2025 | 5,86% | 13,07% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 84,111004 | 05/06/2025 | 23,23% | 13,07% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 126,240000 | 05/06/2025 | 1,72% | 13,07% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,400000 | 04/06/2025 | 4,59% | 13,07% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,497000 | 05/06/2025 | 1,68% | 13,07% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,986781 | 05/06/2025 | -6,67% | 13,07% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 124,424500 | 05/06/2025 | 2,80% | 13,07% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,320000 | 05/06/2025 | 7,17% | 13,06% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 179,280000 | 05/06/2025 | 7,75% | 13,06% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,097330 | 04/06/2025 | 2,23% | 13,06% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 112,789985 | 05/06/2025 | -3,32% | 13,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,675479 | 05/06/2025 | 0,59% | 13,06% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,898858 | 04/06/2025 | -1,45% | 13,06% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 129,732660 | 30/04/2025 | -1,49% | 13,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 157,817474 | 05/06/2025 | -0,08% | 13,06% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,420000 | 05/06/2025 | 2,24% | 13,05% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,050000 | 04/06/2025 | 1,34% | 13,05% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 132,477458 | 05/06/2025 | -6,34% | 13,05% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,222533 | 05/06/2025 | -5,02% | 13,05% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,679244 | 05/06/2025 | 1,36% | 13,05% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,283921 | 03/06/2025 | 1,08% | 13,05% | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,378447 | 05/06/2025 | -4,78% | 13,04% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,470000 | 05/06/2025 | -4,03% | 13,04% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,681910 | 05/06/2025 | 0,73% | 13,04% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,860000 | 05/06/2025 | 3,58% | 13,04% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,022411 | 05/06/2025 | 12,75% | 13,04% | **** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,043859 | 05/06/2025 | -6,11% | 13,04% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,949757 | 05/06/2025 | -7,05% | 13,03% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,130725 | 03/06/2025 | -0,01% | 13,03% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 131,200000 | 04/06/2025 | 0,92% | 13,03% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,030000 | 05/06/2025 | 0,77% | 13,03% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.452,002811 | 04/06/2025 | -6,09% | 13,03% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 595,070673 | 05/06/2025 | -8,59% | 13,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,272824 | 05/06/2025 | 0,49% | 13,02% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 122,490000 | 29/05/2025 | 4,42% | 13,02% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,354285 | 05/06/2025 | 0,73% | 13,02% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,800000 | 05/06/2025 | 5,05% | 13,02% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 166,621960 | 05/06/2025 | -2,54% | 13,02% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,978552 | 05/06/2025 | -6,27% | 13,02% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,152143 | 04/06/2025 | -2,20% | 13,01% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 119,609560 | 05/06/2025 | -5,90% | 13,01% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 33,922787 | 05/06/2025 | -10,21% | 13,01% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,030000 | 04/06/2025 | 1,28% | 13,01% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,657677 | 04/06/2025 | 2,76% | 13,01% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 215,943900 | 05/06/2025 | 2,01% | 13,01% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 118,121926 | 04/06/2025 | -4,71% | 13,01% | **** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 19,427646 | 05/06/2025 | 3,02% | 13,01% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,208877 | 05/06/2025 | -5,84% | 13,00% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,624358 | 04/06/2025 | 0,35% | 13,00% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,080000 | 05/06/2025 | -1,22% | 13,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,950000 | 05/06/2025 | -1,87% | 13,00% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,640000 | 05/06/2025 | -7,40% | 13,00% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,252540 | 05/06/2025 | 3,90% | 13,00% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 379,930000 | 05/06/2025 | -5,21% | 13,00% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,046087 | 05/06/2025 | -1,06% | 13,00% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,650000 | 04/06/2025 | 1,28% | 13,00% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,501094 | 05/06/2025 | 3,40% | 13,00% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 147,180000 | 05/06/2025 | -1,87% | 12,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 477,501532 | 05/06/2025 | -5,72% | 12,99% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 111,040000 | 04/06/2025 | 2,13% | 12,99% | ***** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,823278 | 05/06/2025 | 0,98% | 12,99% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,549680 | 05/06/2025 | -6,19% | 12,99% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,831831 | 05/06/2025 | -6,19% | 12,99% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 285,905629 | 05/06/2025 | -2,56% | 12,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 111,340000 | 05/06/2025 | 2,09% | 12,99% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,459597 | 05/06/2025 | -3,72% | 12,99% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,670000 | 05/06/2025 | -1,23% | 12,98% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 262,620000 | 04/06/2025 | -0,86% | 12,98% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,242231 | 05/06/2025 | 0,66% | 12,98% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 158,540000 | 04/06/2025 | -5,33% | 12,98% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,096910 | 05/06/2025 | -7,39% | 12,98% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,934864 | 05/06/2025 | 1,05% | 12,98% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.976,170000 | 04/06/2025 | 2,87% | 12,98% | **** |
