| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,466222 | 19/06/2025 | 3,13% | 15,61% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 199,680000 | 18/06/2025 | 26,34% | 15,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,210000 | 18/06/2025 | -6,21% | 15,61% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,369135 | 18/06/2025 | -3,60% | 15,61% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,799800 | 17/06/2025 | 1,15% | 15,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 54,310000 | 19/06/2025 | 2,03% | 15,60% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.313,451821 | 19/06/2025 | 0,48% | 15,60% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,592457 | 18/06/2025 | -7,20% | 15,60% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,466632 | 18/06/2025 | -7,10% | 15,60% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,069200 | 19/06/2025 | 1,77% | 15,60% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,290000 | 18/06/2025 | 1,78% | 15,60% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 142,840000 | 18/06/2025 | 1,78% | 15,60% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,740000 | 18/06/2025 | 1,55% | 15,59% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,306674 | 19/06/2025 | 5,91% | 15,59% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,570000 | 19/06/2025 | -5,06% | 15,59% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,180000 | 18/06/2025 | 1,41% | 15,59% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,590946 | 19/06/2025 | 12,42% | 15,59% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.123,516881 | 19/06/2025 | 0,78% | 15,58% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,302400 | 19/06/2025 | 2,08% | 15,58% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,476000 | 19/06/2025 | 1,71% | 15,58% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,802600 | 19/06/2025 | 7,31% | 15,58% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,427112 | 19/06/2025 | 4,18% | 15,58% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,356775 | 17/06/2025 | 4,28% | 15,58% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,628993 | 18/06/2025 | -7,02% | 15,57% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,602892 | 19/06/2025 | -3,46% | 15,57% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,140000 | 18/06/2025 | -3,30% | 15,57% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 34,993048 | 18/06/2025 | -1,88% | 15,57% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,169200 | 18/06/2025 | 2,75% | 15,56% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 289,230000 | 19/06/2025 | -7,81% | 15,56% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 289,109601 | 19/06/2025 | -7,73% | 15,56% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,220000 | 18/06/2025 | 1,30% | 15,56% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,735100 | 19/06/2025 | 2,05% | 15,56% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 132,606595 | 30/05/2025 | 0,69% | 15,56% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,770000 | 18/06/2025 | 1,68% | 15,56% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,352607 | 19/06/2025 | -1,81% | 15,55% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,080031 | 18/06/2025 | -3,68% | 15,55% | **** |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.040,640000 | 18/06/2025 | 1,37% | 15,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,236733 | 19/06/2025 | 0,91% | 15,54% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,880692 | 18/06/2025 | -1,93% | 15,54% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,840000 | 19/06/2025 | -15,65% | 15,54% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,885568 | 18/06/2025 | 1,14% | 15,54% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,881200 | 19/06/2025 | 1,59% | 15,54% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,933959 | 18/06/2025 | 12,67% | 15,54% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 32,640000 | 19/06/2025 | -2,45% | 15,54% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,860000 | 18/06/2025 | 1,41% | 15,53% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,848440 | 19/06/2025 | 4,13% | 15,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 131,625719 | 19/06/2025 | -6,43% | 15,53% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 465,770000 | 18/06/2025 | 7,26% | 15,53% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,500261 | 19/06/2025 | -0,62% | 15,53% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,123200 | 18/06/2025 | 2,90% | 15,53% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.565,083100 | 18/06/2025 | 4,95% | 15,53% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,056902 | 19/06/2025 | -0,87% | 15,53% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,399113 | 18/06/2025 | 7,59% | 15,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 192,310000 | 18/06/2025 | 2,25% | 15,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,240000 | 19/06/2025 | -6,18% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,080000 | 19/06/2025 | 1,66% | 15,52% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,780000 | 18/06/2025 | 2,28% | 15,52% | ***** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,521376 | 18/06/2025 | -4,99% | 15,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 56,682349 | 19/06/2025 | -3,73% | 15,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,781669 | 19/06/2025 | -6,48% | 15,52% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,060000 | 19/06/2025 | 2,38% | 15,52% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.185.502,733170 | 18/06/2025 | 1,70% | 15,52% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,382122 | 19/06/2025 | -0,66% | 15,51% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,690000 | 19/06/2025 | 1,92% | 15,51% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,650000 | 19/06/2025 | -5,92% | 15,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,373410 | 19/06/2025 | -5,36% | 15,51% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,690000 | 18/06/2025 | 1,15% | 15,51% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,137132 | 19/06/2025 | -6,69% | 15,51% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,560000 | 17/06/2025 | 10,71% | 15,51% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,415291 | 19/06/2025 | -2,21% | 15,51% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,490926 | 19/06/2025 | 5,21% | 15,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 150,793268 | 19/06/2025 | 5,22% | 15,51% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,792145 | 18/06/2025 | -5,34% | 15,50% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020120 | 18/06/2025 | 0,20% | 15,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,030000 | 18/06/2025 | -0,77% | 15,50% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,378289 | 19/06/2025 | -6,03% | 15,50% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,295099 | 18/06/2025 | -6,99% | 15,50% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,690650 | 18/06/2025 | -7,60% | 15,50% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,060000 | 17/06/2025 | 10,74% | 15,50% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 156,194459 | 19/06/2025 | -5,74% | 15,50% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,692455 | 19/06/2025 | -6,89% | 15,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 203,423705 | 18/06/2025 | -4,54% | 15,50% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 666,728469 | 19/06/2025 | -5,25% | 15,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,020000 | 19/06/2025 | 1,66% | 15,49% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,018900 | 19/06/2025 | 1,67% | 15,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,479097 | 18/06/2025 | 6,26% | 15,49% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.016,261418 | 19/06/2025 | -1,60% | 15,49% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 364,675530 | 18/06/2025 | -2,83% | 15,49% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 127,630000 | 18/06/2025 | 1,51% | 15,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 691,300000 | 19/06/2025 | 2,51% | 15,48% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,780494 | 18/06/2025 | 2,70% | 15,48% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 394,305266 | 18/06/2025 | 0,91% | 15,48% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,905558 | 19/06/2025 | -6,63% | 15,48% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,345276 | 19/06/2025 | 3,49% | 15,48% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,902800 | 18/06/2025 | 5,07% | 15,48% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 101,503302 | 18/06/2025 | 26,59% | 15,48% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 109,610000 | 19/06/2025 | 4,69% | 15,48% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,180000 | 19/06/2025 | 4,68% | 15,48% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 106,000000 | 18/06/2025 | 6,28% | 15,48% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,010000 | 19/06/2025 | 15,31% | 15,48% | ** |
