| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,900070 | 18/06/2025 | -7,04% | 17,00% | ***** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,668752 | 18/06/2025 | -6,76% | 17,00% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,414260 | 19/06/2025 | 3,71% | 17,00% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,079200 | 18/06/2025 | 1,60% | 17,00% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,525200 | 18/06/2025 | -6,81% | 17,00% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 119,290928 | 18/06/2025 | -7,35% | 17,00% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,230000 | 18/06/2025 | -8,54% | 16,99% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,043499 | 18/06/2025 | -1,99% | 16,99% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 168,190000 | 19/06/2025 | 0,57% | 16,99% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 124,018074 | 18/06/2025 | -19,29% | 16,99% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,190000 | 19/06/2025 | 2,18% | 16,98% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,223900 | 18/06/2025 | 1,52% | 16,98% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,679200 | 18/06/2025 | 2,54% | 16,98% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,130000 | 19/06/2025 | 2,16% | 16,98% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 728,410000 | 18/06/2025 | -14,47% | 16,98% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,440000 | 18/06/2025 | 2,74% | 16,98% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 135,992353 | 18/06/2025 | -4,27% | 16,98% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,100222 | 19/06/2025 | 0,04% | 16,98% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,126521 | 18/06/2025 | -6,26% | 16,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 181,251089 | 19/06/2025 | -7,39% | 16,97% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,063397 | 19/06/2025 | -4,36% | 16,97% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,820079 | 18/06/2025 | 1,66% | 16,97% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,861085 | 18/06/2025 | 1,06% | 16,97% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,960000 | 18/06/2025 | 1,76% | 16,97% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,912355 | 18/06/2025 | -1,09% | 16,97% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 453,362955 | 19/06/2025 | -13,80% | 16,97% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,200000 | 19/06/2025 | 2,91% | 16,97% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,755648 | 18/06/2025 | -0,39% | 16,97% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,760000 | 19/06/2025 | 3,40% | 16,96% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 147,790000 | 18/06/2025 | 3,98% | 16,96% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 194,810000 | 18/06/2025 | -4,18% | 16,96% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,407800 | 18/06/2025 | -1,94% | 16,96% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.431,290000 | 18/06/2025 | -0,56% | 16,96% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 961,800000 | 18/06/2025 | 2,78% | 16,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 112,560000 | 18/06/2025 | 2,77% | 16,96% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,276529 | 19/06/2025 | -6,37% | 16,96% | ***** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 117,700000 | 19/06/2025 | 2,60% | 16,96% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 331,856100 | 18/06/2025 | 1,66% | 16,96% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,199425 | 19/06/2025 | -0,40% | 16,96% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.778.897,497393 | 18/06/2025 | -6,68% | 16,96% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,357664 | 18/06/2025 | -6,57% | 16,95% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,790000 | 18/06/2025 | 1,08% | 16,95% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,520000 | 18/06/2025 | 7,45% | 16,95% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 119,525547 | 18/06/2025 | 3,26% | 16,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,877853 | 19/06/2025 | 0,47% | 16,95% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,950000 | 18/06/2025 | -0,20% | 16,95% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 73,955121 | 18/06/2025 | 4,81% | 16,95% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 96,220000 | 19/06/2025 | 2,24% | 16,94% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,077900 | 18/06/2025 | -6,53% | 16,94% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,200000 | 18/06/2025 | 0,58% | 16,94% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,670000 | 18/06/2025 | -6,88% | 16,94% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,610000 | 18/06/2025 | 13,92% | 16,94% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,390000 | 18/06/2025 | 1,10% | 16,94% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,077800 | 18/06/2025 | 3,14% | 16,94% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,180000 | 18/06/2025 | 3,85% | 16,94% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,600000 | 18/06/2025 | 3,48% | 16,94% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,658800 | 19/06/2025 | -3,16% | 16,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,130000 | 19/06/2025 | -0,69% | 16,93% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,314564 | 18/06/2025 | -6,82% | 16,93% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.560,320000 | 18/06/2025 | 1,27% | 16,93% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,369947 | 19/06/2025 | -4,50% | 16,92% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,205450 | 19/06/2025 | 1,81% | 16,92% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 155,050000 | 18/06/2025 | 1,96% | 16,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,918627 | 19/06/2025 | -8,67% | 16,91% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,046316 | 18/06/2025 | -6,98% | 16,91% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,015757 | 19/06/2025 | -1,54% | 16,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.373,974626 | 18/06/2025 | -6,94% | 16,91% | ***** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,130000 | 19/06/2025 | 2,11% | 16,91% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,422722 | 19/06/2025 | -3,90% | 16,91% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,869000 | 18/06/2025 | 4,21% | 16,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,020738 | 18/06/2025 | 2,13% | 16,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 131,739399 | 18/06/2025 | -6,87% | 16,91% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 392.570,810000 | 19/06/2025 | 2,60% | 16,91% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,234013 | 19/06/2025 | -6,66% | 16,91% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,030493 | 19/06/2025 | -10,24% | 16,91% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,446646 | 18/06/2025 | -8,20% | 16,90% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,236867 | 19/06/2025 | 5,04% | 16,90% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,112215 | 19/06/2025 | 2,78% | 16,90% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,459854 | 18/06/2025 | -3,89% | 16,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,170000 | 19/06/2025 | 2,01% | 16,90% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,330000 | 18/06/2025 | -6,65% | 16,90% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,730000 | 19/06/2025 | 1,98% | 16,90% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,095121 | 18/06/2025 | -2,92% | 16,90% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,769928 | 18/06/2025 | 6,34% | 16,90% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,790000 | 19/06/2025 | 2,18% | 16,90% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 31,961000 | 18/06/2025 | -3,26% | 16,90% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 116,769100 | 19/06/2025 | 5,43% | 16,90% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 148,004879 | 19/06/2025 | -7,69% | 16,88% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 180,670000 | 18/06/2025 | -7,16% | 16,88% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 241,967242 | 19/06/2025 | -6,43% | 16,88% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 137,260000 | 18/06/2025 | 2,35% | 16,88% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,874649 | 18/06/2025 | 1,19% | 16,88% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 114,580453 | 18/06/2025 | 1,01% | 16,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.603,360630 | 18/06/2025 | 1,00% | 16,88% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,080000 | 18/06/2025 | 3,74% | 16,87% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,515300 | 18/06/2025 | 2,91% | 16,87% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,850000 | 18/06/2025 | 1,32% | 16,87% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,164060 | 18/06/2025 | -6,87% | 16,87% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,092699 | 19/06/2025 | -6,39% | 16,87% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,940000 | 19/06/2025 | 9,29% | 16,86% | ** |
