| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 102,185599 | 18/06/2025 | 3,31% | 16,58% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.124,826925 | 19/06/2025 | 0,94% | 16,57% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,100000 | 18/06/2025 | 0,19% | 16,57% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,510601 | 18/06/2025 | -7,47% | 16,57% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,842284 | 18/06/2025 | 2,30% | 16,57% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 162,520000 | 18/06/2025 | 1,94% | 16,57% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 172,180000 | 18/06/2025 | -3,22% | 16,57% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,722600 | 18/06/2025 | 3,81% | 16,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,466184 | 19/06/2025 | 0,72% | 16,56% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,127026 | 19/06/2025 | -6,68% | 16,56% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,408600 | 19/06/2025 | -0,52% | 16,56% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 103,715400 | 19/06/2025 | 1,91% | 16,56% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,670000 | 18/06/2025 | -3,50% | 16,56% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,447130 | 18/06/2025 | 6,88% | 16,55% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,520000 | 19/06/2025 | -3,60% | 16,55% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,152155 | 18/06/2025 | -19,74% | 16,55% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.812,756343 | 18/06/2025 | -4,60% | 16,55% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,140000 | 18/06/2025 | 1,80% | 16,55% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 133,730000 | 19/06/2025 | 3,80% | 16,55% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 185,280000 | 18/06/2025 | 2,00% | 16,54% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,630000 | 19/06/2025 | -6,31% | 16,54% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,507580 | 19/06/2025 | -3,52% | 16,54% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 140,354536 | 18/06/2025 | -6,82% | 16,54% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,614100 | 18/06/2025 | 1,54% | 16,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,641014 | 18/06/2025 | 1,96% | 16,54% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,696000 | 19/06/2025 | -7,96% | 16,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,725317 | 19/06/2025 | 1,76% | 16,54% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,718283 | 18/06/2025 | -6,74% | 16,54% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,557153 | 19/06/2025 | -0,72% | 16,54% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,216327 | 19/06/2025 | -1,56% | 16,54% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,390000 | 18/06/2025 | 1,41% | 16,53% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.283,270000 | 17/06/2025 | 4,93% | 16,53% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,173000 | 18/06/2025 | 2,24% | 16,53% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,568043 | 19/06/2025 | -6,48% | 16,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,982924 | 19/06/2025 | 2,43% | 16,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 124,968400 | 18/06/2025 | 2,33% | 16,53% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 327,771985 | 18/06/2025 | 1,60% | 16,53% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 58,690000 | 19/06/2025 | -5,81% | 16,52% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,623105 | 19/06/2025 | -6,24% | 16,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,450000 | 18/06/2025 | 2,05% | 16,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 104,111518 | 19/06/2025 | -4,88% | 16,52% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,610000 | 18/06/2025 | 1,11% | 16,52% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,069256 | 18/06/2025 | -6,06% | 16,52% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,830000 | 18/06/2025 | 0,64% | 16,52% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,746472 | 19/06/2025 | 1,99% | 16,52% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 160,602892 | 19/06/2025 | -7,35% | 16,52% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,739138 | 18/06/2025 | -6,88% | 16,52% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,946820 | 18/06/2025 | -2,18% | 16,51% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,680000 | 18/06/2025 | 2,02% | 16,51% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,811262 | 18/06/2025 | -2,41% | 16,51% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,858875 | 18/06/2025 | 0,28% | 16,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 69,247480 | 18/06/2025 | -7,86% | 16,50% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,684133 | 18/06/2025 | -6,55% | 16,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,120247 | 19/06/2025 | 0,72% | 16,50% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,703800 | 19/06/2025 | 1,80% | 16,50% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,985934 | 18/06/2025 | 0,65% | 16,50% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,338055 | 19/06/2025 | -1,55% | 16,50% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,557937 | 19/06/2025 | -7,00% | 16,50% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,805005 | 18/06/2025 | -15,18% | 16,49% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,939173 | 18/06/2025 | -6,30% | 16,49% | ***** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,960000 | 18/06/2025 | -6,85% | 16,49% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,138432 | 19/06/2025 | -3,08% | 16,49% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,101700 | 18/06/2025 | -8,08% | 16,49% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,523906 | 18/06/2025 | 1,48% | 16,49% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,444562 | 19/06/2025 | -0,29% | 16,49% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,263485 | 17/06/2025 | -6,57% | 16,49% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,640598 | 18/06/2025 | -9,01% | 16,48% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,885056 | 18/06/2025 | -2,81% | 16,48% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,439500 | 18/06/2025 | -4,17% | 16,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,950474 | 19/06/2025 | 3,73% | 16,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 160,874189 | 18/06/2025 | -7,80% | 16,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,279110 | 18/06/2025 | -5,75% | 16,47% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,660000 | 18/06/2025 | 6,18% | 16,47% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,540000 | 18/06/2025 | 9,52% | 16,47% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,449890 | 18/06/2025 | -0,05% | 16,46% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,592651 | 19/06/2025 | -4,83% | 16,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,304745 | 18/06/2025 | -2,36% | 16,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,304484 | 18/06/2025 | -2,35% | 16,46% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,678900 | 18/06/2025 | 5,37% | 16,46% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,021310 | 18/06/2025 | -0,22% | 16,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,077230 | 19/06/2025 | -1,23% | 16,46% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,312800 | 19/06/2025 | -2,07% | 16,46% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,924987 | 19/06/2025 | -6,21% | 16,46% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,780000 | 19/06/2025 | 1,74% | 16,45% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 19/06/2025 | 5,43% | 16,45% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,630000 | 19/06/2025 | -3,83% | 16,45% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,520000 | 19/06/2025 | 2,23% | 16,45% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,533542 | 19/06/2025 | 1,51% | 16,45% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 67,690594 | 19/06/2025 | 7,48% | 16,45% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,797874 | 19/06/2025 | 14,60% | 16,44% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,810000 | 19/06/2025 | 2,60% | 16,44% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.690,810000 | 18/06/2025 | 2,39% | 16,44% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 89,300000 | 18/06/2025 | -4,78% | 16,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.783,330000 | 18/06/2025 | -6,11% | 16,44% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,190000 | 19/06/2025 | 0,86% | 16,44% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,689260 | 18/06/2025 | -7,27% | 16,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 19/06/2025 | 2,52% | 16,43% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 118,640000 | 18/06/2025 | 4,05% | 16,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 108,615270 | 19/06/2025 | -0,43% | 16,43% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,337602 | 19/06/2025 | 9,87% | 16,43% | **** |
