| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 443,549931 | 18/06/2025 | -8,64% | 17,76% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 151,930000 | 18/06/2025 | 6,43% | 17,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,410149 | 18/06/2025 | -2,92% | 17,76% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 120,163778 | 18/06/2025 | -3,86% | 17,76% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,740000 | 18/06/2025 | -0,76% | 17,75% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,810804 | 18/06/2025 | -0,89% | 17,75% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 271,910000 | 18/06/2025 | -6,87% | 17,75% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,218000 | 18/06/2025 | 0,47% | 17,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,679783 | 18/06/2025 | 2,13% | 17,75% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,297143 | 13/06/2025 | 4,62% | 17,75% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,510000 | 18/06/2025 | -7,27% | 17,74% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,040000 | 18/06/2025 | 6,78% | 17,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,319082 | 18/06/2025 | -2,03% | 17,74% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,400000 | 18/06/2025 | -3,87% | 17,74% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,763480 | 18/06/2025 | 1,82% | 17,74% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,340600 | 18/06/2025 | 2,24% | 17,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,486015 | 18/06/2025 | 4,55% | 17,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 138,877303 | 18/06/2025 | 2,78% | 17,73% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,014523 | 17/06/2025 | -0,69% | 17,73% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,770000 | 18/06/2025 | 6,42% | 17,73% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 142,730000 | 18/06/2025 | 2,44% | 17,73% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 127,773636 | 18/06/2025 | -6,23% | 17,73% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,949309 | 18/06/2025 | 2,16% | 17,72% | ND |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,140000 | 18/06/2025 | -3,53% | 17,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 103,420000 | 18/06/2025 | 12,22% | 17,72% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.734,862704 | 18/06/2025 | -13,42% | 17,72% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 308,030000 | 17/06/2025 | 0,64% | 17,72% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 247,490000 | 17/06/2025 | 3,85% | 17,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,170000 | 18/06/2025 | 7,49% | 17,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,532499 | 18/06/2025 | -6,04% | 17,72% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,019008 | 16/06/2025 | -6,78% | 17,72% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,490000 | 18/06/2025 | 1,11% | 17,71% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 444,695601 | 17/06/2025 | 0,96% | 17,71% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,124109 | 18/06/2025 | 2,25% | 17,71% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 144,590000 | 18/06/2025 | 7,51% | 17,71% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,900000 | 18/06/2025 | 2,59% | 17,71% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 144,003802 | 16/06/2025 | -4,44% | 17,71% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 197,839986 | 16/06/2025 | -4,45% | 17,71% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,340000 | 17/06/2025 | 2,09% | 17,71% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 115,454553 | 18/06/2025 | -1,33% | 17,71% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 108,040000 | 17/06/2025 | -7,74% | 17,70% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 330,726451 | 18/06/2025 | -5,91% | 17,70% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,387130 | 17/06/2025 | 5,60% | 17,70% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,821000 | 18/06/2025 | -4,21% | 17,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,078900 | 17/06/2025 | -6,12% | 17,70% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,653000 | 18/06/2025 | 1,98% | 17,70% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,074870 | 18/06/2025 | 4,55% | 17,70% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,410000 | 17/06/2025 | 1,75% | 17,70% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,865137 | 18/06/2025 | -5,88% | 17,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,873827 | 18/06/2025 | -5,88% | 17,70% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,500000 | 17/06/2025 | 2,00% | 17,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 274,921794 | 18/06/2025 | -7,20% | 17,69% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,139900 | 18/06/2025 | -4,67% | 17,69% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,901000 | 18/06/2025 | 11,64% | 17,69% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,263121 | 18/06/2025 | -6,03% | 17,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 171,263469 | 18/06/2025 | -6,39% | 17,68% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,172700 | 17/06/2025 | -0,82% | 17,68% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,685420 | 18/06/2025 | 0,88% | 17,68% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,084198 | 17/06/2025 | -3,64% | 17,68% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 149,490000 | 17/06/2025 | 1,93% | 17,68% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 144,136688 | 18/06/2025 | -5,54% | 17,68% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,416145 | 18/06/2025 | 11,05% | 17,68% | **** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 144,230000 | 18/06/2025 | -1,58% | 17,67% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 93,370000 | 18/06/2025 | 8,31% | 17,67% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,649357 | 18/06/2025 | -6,02% | 17,67% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,799444 | 18/06/2025 | -8,37% | 17,67% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 353,990000 | 18/06/2025 | -2,58% | 17,67% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,624907 | 18/06/2025 | 1,26% | 17,67% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 68,891206 | 18/06/2025 | -14,06% | 17,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,478971 | 18/06/2025 | -5,95% | 17,66% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,187200 | 18/06/2025 | -6,27% | 17,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,450000 | 18/06/2025 | -4,44% | 17,66% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 287,820000 | 18/06/2025 | 4,40% | 17,66% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,941606 | 18/06/2025 | -4,33% | 17,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,401460 | 18/06/2025 | -2,91% | 17,66% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 129,440000 | 18/06/2025 | 2,15% | 17,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 118,580000 | 18/06/2025 | 2,76% | 17,66% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 123,980000 | 18/06/2025 | -4,51% | 17,66% | * |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 164,520000 | 17/06/2025 | 6,16% | 17,66% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,248300 | 17/06/2025 | 1,92% | 17,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,932468 | 18/06/2025 | 1,83% | 17,65% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,624348 | 18/06/2025 | -6,43% | 17,65% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,930000 | 18/06/2025 | 2,62% | 17,65% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,374654 | 17/06/2025 | -9,09% | 17,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,626499 | 18/06/2025 | 5,80% | 17,65% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,957160 | 18/06/2025 | -6,88% | 17,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,614529 | 18/06/2025 | -7,15% | 17,64% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,210000 | 18/06/2025 | 1,37% | 17,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 144,524771 | 17/06/2025 | -2,22% | 17,64% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,388758 | 17/06/2025 | 0,46% | 17,63% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,452902 | 18/06/2025 | -6,68% | 17,63% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,806396 | 18/06/2025 | -2,83% | 17,63% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,570733 | 18/06/2025 | -5,15% | 17,63% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 229,240528 | 18/06/2025 | -0,18% | 17,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,190000 | 18/06/2025 | -0,10% | 17,63% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,357961 | 18/06/2025 | 0,51% | 17,63% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 166,254100 | 17/06/2025 | -0,17% | 17,63% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 166,255000 | 17/06/2025 | -0,17% | 17,63% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.728,492393 | 17/06/2025 | -3,26% | 17,63% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,664200 | 17/06/2025 | 1,80% | 17,63% | ** |
