| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.957,120000 | 16/06/2025 | -7,42% | 18,20% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,768326 | 17/06/2025 | 16,06% | 18,20% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,420000 | 17/06/2025 | 0,28% | 18,20% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,322560 | 17/06/2025 | 1,88% | 18,20% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,798358 | 17/06/2025 | 3,04% | 18,20% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,801867 | 17/06/2025 | 0,89% | 18,20% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,807402 | 16/06/2025 | 0,43% | 18,19% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 33,790000 | 17/06/2025 | 5,36% | 18,19% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 54,460581 | 17/06/2025 | 20,97% | 18,19% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 221,222141 | 17/06/2025 | 6,46% | 18,19% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 123,570071 | 16/06/2025 | -5,47% | 18,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 178,990000 | 17/06/2025 | 1,69% | 18,18% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 171,340000 | 17/06/2025 | -6,63% | 18,18% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,501400 | 17/06/2025 | 2,08% | 18,18% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 33,877939 | 17/06/2025 | -17,32% | 18,18% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,525197 | 17/06/2025 | 4,94% | 18,17% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,510000 | 17/06/2025 | 0,44% | 18,17% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,894900 | 17/06/2025 | -12,18% | 18,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,799702 | 17/06/2025 | 0,45% | 18,17% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 355,490000 | 17/06/2025 | -2,17% | 18,17% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,263647 | 17/06/2025 | 3,12% | 18,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,542522 | 17/06/2025 | 2,82% | 18,17% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,285279 | 17/06/2025 | 0,47% | 18,16% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,908022 | 17/06/2025 | -7,14% | 18,16% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,416796 | 16/06/2025 | -8,50% | 18,16% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,366362 | 17/06/2025 | 2,51% | 18,16% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 313,067600 | 17/06/2025 | -5,31% | 18,16% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,933200 | 17/06/2025 | -5,19% | 18,16% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,080000 | 17/06/2025 | -6,40% | 18,16% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,936290 | 17/06/2025 | 11,56% | 18,15% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,369276 | 16/06/2025 | -0,33% | 18,15% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,966092 | 16/06/2025 | -3,07% | 18,15% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,450000 | 17/06/2025 | 1,77% | 18,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,480757 | 17/06/2025 | 1,18% | 18,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 460,312932 | 17/06/2025 | -9,11% | 18,14% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,150000 | 17/06/2025 | -3,06% | 18,14% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,060000 | 16/06/2025 | 2,79% | 18,14% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 109,780000 | 17/06/2025 | -4,90% | 18,14% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,274563 | 13/06/2025 | 1,69% | 18,14% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,492739 | 17/06/2025 | 1,53% | 18,14% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,353348 | 16/06/2025 | 0,94% | 18,14% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,283700 | 16/06/2025 | 2,30% | 18,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,070000 | 17/06/2025 | 2,10% | 18,13% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,882309 | 17/06/2025 | 9,03% | 18,13% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,375263 | 17/06/2025 | 2,09% | 18,13% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,089212 | 17/06/2025 | -7,45% | 18,13% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 887,302958 | 13/06/2025 | 0,52% | 18,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,761757 | 17/06/2025 | -6,98% | 18,12% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,127742 | 17/06/2025 | 5,37% | 18,12% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,531100 | 16/06/2025 | 2,03% | 18,11% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,688070 | 16/06/2025 | -1,89% | 18,11% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,863700 | 16/06/2025 | 5,49% | 18,11% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,921000 | 16/06/2025 | 2,86% | 18,11% | ***** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 129,155290 | 12/06/2025 | -6,74% | 18,11% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,424891 | 16/06/2025 | 0,61% | 18,10% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 119,940000 | 16/06/2025 | 5,01% | 18,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,490000 | 17/06/2025 | 2,86% | 18,10% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,998445 | 16/06/2025 | -0,46% | 18,10% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 122,920000 | 17/06/2025 | 1,81% | 18,10% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,448479 | 17/06/2025 | -9,20% | 18,09% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,900000 | 17/06/2025 | -3,02% | 18,09% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 139,620000 | 17/06/2025 | 3,21% | 18,09% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,750000 | 16/06/2025 | 2,16% | 18,09% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 320,990000 | 17/06/2025 | 1,53% | 18,08% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,170297 | 17/06/2025 | -7,40% | 18,07% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,257900 | 17/06/2025 | 6,94% | 18,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 47,900000 | 17/06/2025 | 3,66% | 18,07% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,183300 | 17/06/2025 | -4,36% | 18,07% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,830000 | 16/06/2025 | 1,90% | 18,07% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,651503 | 16/06/2025 | 3,40% | 18,07% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,900000 | 17/06/2025 | 1,54% | 18,07% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,992800 | 17/06/2025 | 1,84% | 18,07% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.099,580000 | 16/06/2025 | 1,32% | 18,07% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,094868 | 16/06/2025 | -0,95% | 18,07% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 103,370000 | 13/06/2025 | -4,38% | 18,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 118,758650 | 16/06/2025 | 1,28% | 18,06% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,936829 | 17/06/2025 | -3,50% | 18,05% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,400000 | 17/06/2025 | -4,13% | 18,05% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,258900 | 17/06/2025 | 6,94% | 18,05% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 197,540000 | 16/06/2025 | -7,63% | 18,05% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,517000 | 17/06/2025 | 3,46% | 18,05% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,850000 | 17/06/2025 | -3,93% | 18,05% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,491010 | 17/06/2025 | -4,77% | 18,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 194,023400 | 17/06/2025 | 1,58% | 18,05% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.955,390000 | 16/06/2025 | 0,62% | 18,04% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,840000 | 16/06/2025 | 0,60% | 18,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,090000 | 17/06/2025 | 5,74% | 18,04% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,125921 | 16/06/2025 | 1,92% | 18,04% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.362,387621 | 17/06/2025 | -2,20% | 18,04% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,353216 | 17/06/2025 | 0,57% | 18,04% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 534,140000 | 16/06/2025 | 6,51% | 18,04% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 166,873768 | 17/06/2025 | 2,33% | 18,04% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 174,360000 | 17/06/2025 | -2,00% | 18,04% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,659900 | 16/06/2025 | -6,37% | 18,04% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.666,520000 | 16/06/2025 | 2,08% | 18,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,684388 | 17/06/2025 | -1,54% | 18,03% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,708700 | 17/06/2025 | 2,45% | 18,03% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,351941 | 17/06/2025 | 2,21% | 18,03% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,748990 | 17/06/2025 | 0,72% | 18,03% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 153,450000 | 16/06/2025 | 4,30% | 18,02% | ** |
