| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,843110 | 19/06/2025 | -1,06% | 15,13% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 293,791800 | 19/06/2025 | 1,20% | 15,13% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,214100 | 18/06/2025 | 1,66% | 15,12% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,380000 | 19/06/2025 | 3,80% | 15,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,625652 | 18/06/2025 | -5,29% | 15,12% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,401640 | 19/06/2025 | 1,18% | 15,12% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,040510 | 17/06/2025 | 0,75% | 15,11% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 119,658500 | 18/06/2025 | 1,67% | 15,11% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,049834 | 19/06/2025 | 3,06% | 15,11% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,800000 | 19/06/2025 | 1,38% | 15,11% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 360,647910 | 18/06/2025 | -1,15% | 15,11% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,025000 | 19/06/2025 | -0,06% | 15,10% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,010455 | 19/06/2025 | -3,53% | 15,10% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,465012 | 19/06/2025 | 0,71% | 15,10% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,300000 | 18/06/2025 | -0,15% | 15,10% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,344200 | 19/06/2025 | -1,85% | 15,10% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,504300 | 19/06/2025 | 3,25% | 15,09% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.130,330000 | 18/06/2025 | 2,97% | 15,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,070212 | 18/06/2025 | 0,19% | 15,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,269030 | 18/06/2025 | -0,97% | 15,09% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,690000 | 19/06/2025 | 1,56% | 15,09% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,570456 | 18/06/2025 | 2,99% | 15,09% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,176390 | 19/06/2025 | 1,18% | 15,09% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 752,638300 | 19/06/2025 | 2,84% | 15,09% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,429544 | 18/06/2025 | 0,84% | 15,09% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 207,726695 | 19/06/2025 | -4,04% | 15,09% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 116,572585 | 19/06/2025 | 1,05% | 15,09% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.226,120000 | 18/06/2025 | 0,94% | 15,09% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,250000 | 18/06/2025 | 1,76% | 15,08% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,260000 | 18/06/2025 | 1,91% | 15,08% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,226848 | 18/06/2025 | -0,38% | 15,08% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,024530 | 18/06/2025 | 1,17% | 15,08% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,349000 | 19/06/2025 | 0,15% | 15,08% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,935523 | 18/06/2025 | 15,37% | 15,08% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,983303 | 18/06/2025 | 4,03% | 15,08% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,502287 | 18/06/2025 | 6,43% | 15,08% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,709357 | 19/06/2025 | -8,54% | 15,07% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,170000 | 18/06/2025 | 0,46% | 15,07% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,250000 | 19/06/2025 | -3,39% | 15,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,653632 | 18/06/2025 | 0,70% | 15,07% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,009700 | 19/06/2025 | -0,66% | 15,07% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,060227 | 18/06/2025 | 0,15% | 15,07% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,867224 | 19/06/2025 | -8,47% | 15,06% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.240,910000 | 19/06/2025 | 1,91% | 15,06% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,174800 | 19/06/2025 | 1,99% | 15,06% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,400000 | 18/06/2025 | 1,76% | 15,06% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 132,009322 | 19/06/2025 | -5,59% | 15,06% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 181,472400 | 19/06/2025 | 0,05% | 15,06% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.645,190800 | 19/06/2025 | -6,84% | 15,05% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 302,954466 | 18/06/2025 | -15,34% | 15,05% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,766771 | 18/06/2025 | -8,68% | 15,05% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,279110 | 18/06/2025 | 0,07% | 15,05% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,615224 | 18/06/2025 | -6,96% | 15,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,980833 | 19/06/2025 | -6,64% | 15,04% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,090000 | 18/06/2025 | 0,97% | 15,04% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 161,418144 | 18/06/2025 | -7,11% | 15,04% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,428500 | 18/06/2025 | 9,86% | 15,04% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,320000 | 18/06/2025 | 5,01% | 15,04% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 124,435176 | 18/06/2025 | -7,04% | 15,04% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 157,682784 | 19/06/2025 | -7,90% | 15,04% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 83,974321 | 18/06/2025 | 2,26% | 15,04% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 210,785067 | 19/06/2025 | 0,26% | 15,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 209,315037 | 19/06/2025 | 0,26% | 15,04% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,710000 | 19/06/2025 | -8,59% | 15,03% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 101,510000 | 18/06/2025 | -0,90% | 15,03% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,133561 | 19/06/2025 | 3,19% | 15,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,244004 | 18/06/2025 | -6,88% | 15,03% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,125351 | 18/06/2025 | -5,99% | 15,03% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,913900 | 18/06/2025 | 4,53% | 15,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,052138 | 18/06/2025 | -5,54% | 15,02% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 142,780000 | 19/06/2025 | 5,26% | 15,02% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 402,660000 | 18/06/2025 | -7,77% | 15,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,351500 | 18/06/2025 | -2,59% | 15,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,629029 | 19/06/2025 | -2,97% | 15,02% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,624500 | 19/06/2025 | 1,76% | 15,01% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,680000 | 19/06/2025 | 1,18% | 15,01% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,390000 | 19/06/2025 | 1,88% | 15,01% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 116,423358 | 18/06/2025 | -6,67% | 15,01% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,028800 | 18/06/2025 | 2,83% | 15,01% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,797529 | 19/06/2025 | 1,60% | 15,01% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 132,375132 | 19/06/2025 | -1,91% | 15,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,219725 | 19/06/2025 | -1,88% | 15,01% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 196,400852 | 18/06/2025 | -14,65% | 15,01% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,439275 | 19/06/2025 | -6,77% | 15,01% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 214,195716 | 18/06/2025 | 3,11% | 15,01% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,905453 | 19/06/2025 | 2,96% | 15,00% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,119750 | 18/06/2025 | 0,37% | 15,00% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,367300 | 18/06/2025 | 0,78% | 15,00% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,709246 | 18/06/2025 | -6,25% | 15,00% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 18/06/2025 | 1,81% | 15,00% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,922815 | 18/06/2025 | 1,02% | 15,00% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 117,083849 | 19/06/2025 | 1,63% | 15,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,286000 | 19/06/2025 | 3,27% | 14,99% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,001920 | 19/06/2025 | 2,46% | 14,99% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,378700 | 19/06/2025 | 2,51% | 14,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,369054 | 19/06/2025 | -6,79% | 14,99% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 148,750000 | 18/06/2025 | 3,92% | 14,99% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 203,067556 | 19/06/2025 | 5,44% | 14,99% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,263360 | 18/06/2025 | 0,28% | 14,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,310254 | 18/06/2025 | -0,77% | 14,99% | ***** |
