| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 320,960000 | 18/06/2025 | 1,52% | 18,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,196913 | 18/06/2025 | -1,79% | 18,07% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.099,560000 | 17/06/2025 | 1,32% | 18,07% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,790173 | 18/06/2025 | 0,75% | 18,07% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 479,310000 | 18/06/2025 | -11,51% | 18,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,996524 | 18/06/2025 | 2,82% | 18,06% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,890000 | 18/06/2025 | 1,53% | 18,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,835593 | 18/06/2025 | -6,38% | 18,06% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,100000 | 18/06/2025 | -4,89% | 18,06% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,701266 | 18/06/2025 | 4,44% | 18,06% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,483837 | 18/06/2025 | -7,74% | 18,06% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,570000 | 18/06/2025 | 2,15% | 18,05% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,392000 | 18/06/2025 | 0,65% | 18,05% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 78,479700 | 18/06/2025 | 6,04% | 18,05% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 222,314911 | 18/06/2025 | -5,81% | 18,05% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,283910 | 18/06/2025 | 0,37% | 18,04% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,570212 | 18/06/2025 | -2,15% | 18,04% | * |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,648672 | 17/06/2025 | 3,37% | 18,04% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,373306 | 18/06/2025 | -6,69% | 18,04% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,891020 | 18/06/2025 | 0,20% | 18,04% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,659900 | 16/06/2025 | -6,37% | 18,04% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,179724 | 18/06/2025 | -5,06% | 18,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 98,818314 | 18/06/2025 | 8,90% | 18,04% | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,010000 | 18/06/2025 | -7,28% | 18,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,976614 | 18/06/2025 | -1,83% | 18,03% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,190302 | 18/06/2025 | -6,95% | 18,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,570212 | 18/06/2025 | -2,16% | 18,03% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,240000 | 18/06/2025 | 1,75% | 18,03% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 82,223323 | 18/06/2025 | -4,12% | 18,03% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 78,479666 | 18/06/2025 | 5,98% | 18,03% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 193,992800 | 18/06/2025 | 1,57% | 18,03% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,232460 | 18/06/2025 | -0,77% | 18,03% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,354299 | 18/06/2025 | -6,70% | 18,03% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,130000 | 18/06/2025 | 1,75% | 18,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,140000 | 18/06/2025 | 9,68% | 18,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,385834 | 18/06/2025 | 0,58% | 18,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 149,800000 | 18/06/2025 | 1,11% | 18,02% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,680120 | 17/06/2025 | -1,96% | 18,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,020000 | 18/06/2025 | 1,74% | 18,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,026000 | 18/06/2025 | -1,66% | 18,02% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 124,746700 | 18/06/2025 | 3,06% | 18,02% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,556135 | 18/06/2025 | 1,14% | 18,02% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,235800 | 16/06/2025 | -0,75% | 18,01% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,769600 | 18/06/2025 | 3,06% | 18,01% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,810000 | 17/06/2025 | 1,74% | 18,01% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 852,306900 | 18/06/2025 | 3,46% | 18,01% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 118,750000 | 18/06/2025 | 3,51% | 18,01% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 416,914735 | 17/06/2025 | 0,83% | 18,01% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 108,192388 | 18/06/2025 | -4,43% | 18,01% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,671794 | 18/06/2025 | -5,86% | 18,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,530066 | 18/06/2025 | 1,13% | 18,01% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,900000 | 18/06/2025 | 1,02% | 18,00% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,918700 | 17/06/2025 | 1,06% | 18,00% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,890000 | 18/06/2025 | -2,58% | 18,00% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 118,120000 | 18/06/2025 | 2,66% | 18,00% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,111099 | 17/06/2025 | -9,05% | 18,00% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,560000 | 18/06/2025 | -14,18% | 17,99% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,081358 | 18/06/2025 | -3,53% | 17,99% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,480000 | 18/06/2025 | 2,50% | 17,99% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,847400 | 17/06/2025 | 4,05% | 17,99% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,340281 | 18/06/2025 | 14,36% | 17,99% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,580800 | 18/06/2025 | 2,08% | 17,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 127,102885 | 18/06/2025 | -8,94% | 17,99% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 76,410000 | 18/06/2025 | 6,38% | 17,99% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,301505 | 16/06/2025 | 1,81% | 17,98% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 121,110000 | 18/06/2025 | 3,33% | 17,98% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,586100 | 18/06/2025 | 6,44% | 17,98% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,030000 | 17/06/2025 | 2,04% | 17,98% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,765288 | 18/06/2025 | 1,10% | 17,98% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 126,946472 | 18/06/2025 | -9,01% | 17,98% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 223,030000 | 18/06/2025 | 2,18% | 17,97% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 20,924574 | 18/06/2025 | -1,55% | 17,97% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,227320 | 18/06/2025 | -10,27% | 17,97% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,703000 | 18/06/2025 | 2,40% | 17,97% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.361,513730 | 18/06/2025 | -2,26% | 17,97% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,310000 | 18/06/2025 | 0,98% | 17,97% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 312,557699 | 18/06/2025 | -5,46% | 17,97% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 65,224800 | 18/06/2025 | -7,05% | 17,97% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,725756 | 18/06/2025 | -4,46% | 17,96% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.850,043100 | 17/06/2025 | 5,19% | 17,96% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,239600 | 18/06/2025 | 12,56% | 17,96% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,804312 | 17/06/2025 | 3,24% | 17,95% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 119,510000 | 17/06/2025 | 1,74% | 17,95% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,107100 | 18/06/2025 | 1,26% | 17,95% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,166915 | 17/06/2025 | -0,24% | 17,95% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 153,070000 | 17/06/2025 | 1,87% | 17,95% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 195,840000 | 18/06/2025 | 2,29% | 17,95% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,765728 | 18/06/2025 | -5,90% | 17,95% | ***** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 396.090,330000 | 18/06/2025 | 3,52% | 17,95% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,070000 | 18/06/2025 | 9,75% | 17,95% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,753215 | 18/06/2025 | -5,84% | 17,95% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,860000 | 18/06/2025 | 1,99% | 17,94% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,540000 | 18/06/2025 | 2,02% | 17,94% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 165,780000 | 18/06/2025 | 1,19% | 17,94% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,736550 | 18/06/2025 | 9,63% | 17,94% | *** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,107010 | 17/06/2025 | 1,84% | 17,94% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,250000 | 18/06/2025 | 1,60% | 17,94% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,180000 | 18/06/2025 | -7,13% | 17,94% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,799032 | 16/06/2025 | -6,78% | 17,94% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,640000 | 18/06/2025 | 1,73% | 17,93% | *** |
