| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,184405 | 19/06/2025 | -11,36% | 15,25% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,400000 | 19/06/2025 | 1,89% | 15,25% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,370095 | 18/06/2025 | 8,03% | 15,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,543000 | 19/06/2025 | 2,68% | 15,25% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,500000 | 18/06/2025 | 3,34% | 15,25% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 119,829684 | 18/06/2025 | -19,48% | 15,25% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 43,260000 | 19/06/2025 | 20,13% | 15,24% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,310000 | 19/06/2025 | 3,15% | 15,24% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,143752 | 19/06/2025 | 1,90% | 15,24% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 497,240000 | 18/06/2025 | 1,80% | 15,24% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,530842 | 19/06/2025 | -0,54% | 15,24% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 18/06/2025 | 1,84% | 15,24% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,924482 | 19/06/2025 | 0,04% | 15,24% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 60,056400 | 19/06/2025 | 2,06% | 15,23% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,078200 | 19/06/2025 | 2,07% | 15,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,402509 | 19/06/2025 | -5,94% | 15,23% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 131,065346 | 18/06/2025 | -5,93% | 15,23% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 99,418057 | 18/06/2025 | -7,99% | 15,23% | ND |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,970000 | 18/06/2025 | 7,55% | 15,23% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,868095 | 19/06/2025 | -6,32% | 15,23% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 151,842300 | 17/06/2025 | 1,66% | 15,23% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 43,239240 | 19/06/2025 | 20,21% | 15,22% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,520000 | 19/06/2025 | -5,48% | 15,22% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,870000 | 19/06/2025 | 2,31% | 15,22% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,310000 | 19/06/2025 | -1,02% | 15,22% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 176,540000 | 19/06/2025 | 0,21% | 15,21% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,707682 | 18/06/2025 | -5,90% | 15,21% | ***** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 168,660000 | 19/06/2025 | 1,57% | 15,21% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,498900 | 17/06/2025 | 0,29% | 15,21% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,290000 | 18/06/2025 | 4,75% | 15,21% | *** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,620193 | 19/06/2025 | 1,82% | 15,21% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,791970 | 17/06/2025 | -0,39% | 15,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,342293 | 18/06/2025 | -6,64% | 15,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,184701 | 19/06/2025 | -3,90% | 15,21% | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,578000 | 19/06/2025 | 2,20% | 15,21% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,390000 | 19/06/2025 | 1,84% | 15,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,663400 | 19/06/2025 | 2,69% | 15,20% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,868100 | 19/06/2025 | 1,76% | 15,20% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 104,659600 | 19/06/2025 | 2,26% | 15,20% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,750000 | 18/06/2025 | -7,41% | 15,20% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 159,280000 | 19/06/2025 | -0,93% | 15,20% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 647,030000 | 18/06/2025 | 7,21% | 15,20% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,011545 | 19/06/2025 | 1,12% | 15,20% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 217,620000 | 18/06/2025 | 1,11% | 15,20% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 383,545400 | 19/06/2025 | -1,09% | 15,20% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,093153 | 18/06/2025 | -3,94% | 15,20% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,645400 | 19/06/2025 | 0,12% | 15,20% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,017292 | 18/06/2025 | -3,73% | 15,20% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,389990 | 18/06/2025 | -3,30% | 15,19% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 130,693501 | 19/06/2025 | 5,40% | 15,19% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,427700 | 18/06/2025 | -0,41% | 15,19% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 158,230000 | 19/06/2025 | -0,39% | 15,19% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.275,330000 | 18/06/2025 | 4,10% | 15,19% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,735862 | 19/06/2025 | -5,24% | 15,19% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,080000 | 19/06/2025 | -0,03% | 15,18% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 141,974651 | 19/06/2025 | 0,81% | 15,18% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 153,920000 | 19/06/2025 | -0,93% | 15,18% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,000500 | 18/06/2025 | -0,95% | 15,18% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,340211 | 18/06/2025 | -0,34% | 15,18% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,089677 | 18/06/2025 | -7,51% | 15,18% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.092,141142 | 18/06/2025 | 4,28% | 15,18% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 217,054571 | 18/06/2025 | -14,37% | 15,18% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 41,160000 | 18/06/2025 | -14,50% | 15,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 201,710000 | 19/06/2025 | 1,62% | 15,17% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,051000 | 18/06/2025 | 1,54% | 15,17% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 188,040000 | 18/06/2025 | -3,41% | 15,17% | * |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 49,707637 | 19/06/2025 | 0,33% | 15,17% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,557873 | 18/06/2025 | 1,57% | 15,16% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 202,870000 | 19/06/2025 | 6,66% | 15,16% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 92,031630 | 18/06/2025 | -15,34% | 15,16% | * |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,262589 | 19/06/2025 | -0,06% | 15,16% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,530000 | 19/06/2025 | 4,86% | 15,16% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,852972 | 18/06/2025 | -7,40% | 15,16% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 17,058568 | 18/06/2025 | -7,14% | 15,16% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 96,018906 | 19/06/2025 | -1,51% | 15,16% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,491113 | 19/06/2025 | -3,09% | 15,16% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,468900 | 17/06/2025 | 1,11% | 15,15% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,410000 | 18/06/2025 | 1,92% | 15,15% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,199513 | 18/06/2025 | -8,03% | 15,15% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,188000 | 19/06/2025 | -11,37% | 15,15% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 170,300000 | 18/06/2025 | 4,35% | 15,15% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 326,220000 | 18/06/2025 | 0,96% | 15,15% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 296,550226 | 18/06/2025 | 1,41% | 15,15% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,131908 | 18/06/2025 | -4,87% | 15,15% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,136948 | 18/06/2025 | -7,14% | 15,14% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,722047 | 19/06/2025 | 0,42% | 15,14% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,580000 | 18/06/2025 | 1,91% | 15,14% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,990322 | 18/06/2025 | -1,99% | 15,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,420000 | 18/06/2025 | 9,34% | 15,14% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,760400 | 19/06/2025 | -0,04% | 15,14% | * |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,557937 | 19/06/2025 | -0,08% | 15,14% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,870535 | 19/06/2025 | -6,96% | 15,14% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 155,684146 | 17/06/2025 | 0,10% | 15,14% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 158,153248 | 17/06/2025 | 0,10% | 15,14% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 65,321769 | 19/06/2025 | -1,53% | 15,14% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 296,430000 | 19/06/2025 | -4,04% | 15,13% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,987763 | 18/06/2025 | -0,43% | 15,13% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,741658 | 18/06/2025 | -6,24% | 15,13% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 113,591407 | 18/06/2025 | 0,32% | 15,13% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,950000 | 18/06/2025 | 0,86% | 15,13% | *** |
