| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,080826 | 07/08/2025 | 1,64% | 11,91% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,205036 | 07/08/2025 | 3,07% | 11,91% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,234448 | 05/08/2025 | 0,30% | 11,91% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,910400 | 07/08/2025 | -6,15% | 11,91% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,276992 | 07/08/2025 | 1,79% | 11,91% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,072632 | 07/08/2025 | 1,79% | 11,91% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 193,249163 | 07/08/2025 | -1,24% | 11,91% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,820000 | 07/08/2025 | -5,81% | 11,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 170,330300 | 07/08/2025 | -2,79% | 11,91% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,897707 | 07/08/2025 | -6,80% | 11,91% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,564288 | 07/08/2025 | 2,76% | 11,91% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 102,568067 | 05/08/2025 | 8,17% | 11,91% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 129,481213 | 06/08/2025 | -10,79% | 11,91% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,339517 | 07/08/2025 | -6,99% | 11,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,842985 | 06/08/2025 | -5,54% | 11,90% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,858628 | 07/08/2025 | -7,54% | 11,90% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 92,476166 | 07/08/2025 | -3,55% | 11,90% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 149,540000 | 06/08/2025 | 9,01% | 11,90% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 25,735200 | 06/08/2025 | -8,08% | 11,90% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 414,270000 | 07/08/2025 | -6,49% | 11,90% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 415,620000 | 07/08/2025 | -6,49% | 11,90% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.188,450000 | 07/08/2025 | 4,11% | 11,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,910527 | 07/08/2025 | 0,88% | 11,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,897037 | 07/08/2025 | -1,13% | 11,89% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,320000 | 07/08/2025 | 2,83% | 11,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,493086 | 07/08/2025 | 0,70% | 11,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,529932 | 07/08/2025 | 0,64% | 11,89% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,202010 | 07/08/2025 | -11,65% | 11,89% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,121704 | 07/08/2025 | -0,59% | 11,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,408486 | 07/08/2025 | 5,76% | 11,89% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,730000 | 07/08/2025 | 2,77% | 11,89% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 154,880000 | 07/08/2025 | 6,60% | 11,89% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,611601 | 07/08/2025 | 1,10% | 11,89% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,554595 | 06/08/2025 | 0,12% | 11,89% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.032,422915 | 07/08/2025 | -2,46% | 11,88% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 112,030334 | 06/08/2025 | -15,55% | 11,88% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,299820 | 05/08/2025 | 1,92% | 11,88% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.920,660000 | 07/08/2025 | 4,58% | 11,88% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,800000 | 07/08/2025 | 2,44% | 11,88% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,073263 | 07/08/2025 | -7,54% | 11,88% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,520000 | 07/08/2025 | 2,77% | 11,88% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,416322 | 06/08/2025 | 2,55% | 11,87% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,306880 | 07/08/2025 | -7,54% | 11,87% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 07/08/2025 | 3,57% | 11,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,874532 | 07/08/2025 | -1,43% | 11,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,460000 | 07/08/2025 | 0,59% | 11,87% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.311,360000 | 06/08/2025 | 2,20% | 11,87% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,130515 | 06/08/2025 | -0,92% | 11,87% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 230,084976 | 07/08/2025 | 3,86% | 11,87% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,060000 | 06/08/2025 | -2,69% | 11,87% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,690000 | 07/08/2025 | 9,71% | 11,86% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,430500 | 07/08/2025 | -6,82% | 11,86% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,247955 | 07/08/2025 | 5,02% | 11,86% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,600000 | 07/08/2025 | 8,11% | 11,86% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,417500 | 07/08/2025 | 2,34% | 11,86% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.228,870000 | 07/08/2025 | -3,10% | 11,86% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 357,996080 | 07/08/2025 | -3,56% | 11,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,160000 | 07/08/2025 | -5,05% | 11,85% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,350000 | 07/08/2025 | 2,75% | 11,85% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,175608 | 07/08/2025 | 4,99% | 11,85% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,200000 | 07/08/2025 | 2,84% | 11,85% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 44,060809 | 07/08/2025 | -6,68% | 11,85% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,150000 | 07/08/2025 | -0,17% | 11,85% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 79,412523 | 07/08/2025 | 6,59% | 11,84% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,927870 | 06/08/2025 | -5,55% | 11,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,961145 | 07/08/2025 | 2,38% | 11,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 122,562913 | 07/08/2025 | -10,28% | 11,84% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.340,740000 | 06/08/2025 | 12,80% | 11,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,860000 | 07/08/2025 | -4,83% | 11,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,767843 | 07/08/2025 | 3,77% | 11,84% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,441000 | 06/08/2025 | 1,27% | 11,84% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,043778 | 06/08/2025 | -2,97% | 11,84% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,475736 | 07/08/2025 | 3,35% | 11,84% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.155,850000 | 07/08/2025 | 4,52% | 11,84% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.142,250000 | 06/08/2025 | 0,33% | 11,84% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,895000 | 07/08/2025 | -3,54% | 11,83% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 166,980000 | 07/08/2025 | 6,79% | 11,83% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 301,477600 | 07/08/2025 | 7,35% | 11,83% | ** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,140000 | 07/08/2025 | 1,18% | 11,83% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 621,840000 | 07/08/2025 | 2,91% | 11,83% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,935069 | 06/08/2025 | -2,47% | 11,83% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,759340 | 07/08/2025 | 2,84% | 11,83% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,001340 | 06/08/2025 | 0,39% | 11,83% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 189,482647 | 07/08/2025 | -4,32% | 11,83% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 100,806493 | 07/08/2025 | 6,48% | 11,83% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,400000 | 07/08/2025 | -7,79% | 11,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 12,359358 | 07/08/2025 | 3,97% | 11,82% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,279214 | 06/08/2025 | -4,73% | 11,82% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,740000 | 07/08/2025 | 8,89% | 11,82% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 871,000000 | 06/08/2025 | 9,72% | 11,82% | *** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,276990 | 07/08/2025 | -5,01% | 11,82% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 207,421794 | 07/08/2025 | -13,57% | 11,81% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 207,377824 | 07/08/2025 | -13,57% | 11,81% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,667469 | 07/08/2025 | 8,08% | 11,81% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,302500 | 05/08/2025 | -0,12% | 11,81% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,656300 | 07/08/2025 | -7,69% | 11,81% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,300000 | 07/08/2025 | -0,42% | 11,81% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,998540 | 07/08/2025 | 1,19% | 11,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,199863 | 07/08/2025 | 0,65% | 11,81% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.169,364012 | 06/08/2025 | -6,06% | 11,81% | **** |
