| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,668409 | 19/06/2025 | 1,64% | 14,99% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,670000 | 18/06/2025 | 10,73% | 14,99% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,398679 | 18/06/2025 | -4,29% | 14,99% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,485575 | 18/06/2025 | -3,96% | 14,99% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,310000 | 19/06/2025 | 1,81% | 14,99% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,990000 | 19/06/2025 | 1,64% | 14,99% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,500869 | 18/06/2025 | -16,12% | 14,99% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 341,311088 | 18/06/2025 | -11,15% | 14,99% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,872849 | 19/06/2025 | -0,77% | 14,99% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,320588 | 19/06/2025 | 0,76% | 14,98% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,269900 | 18/06/2025 | 6,62% | 14,98% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,951930 | 18/06/2025 | 8,21% | 14,98% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,815800 | 18/06/2025 | 1,33% | 14,98% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 15,489461 | 19/06/2025 | -6,03% | 14,98% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,161105 | 19/06/2025 | 0,01% | 14,98% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,900000 | 18/06/2025 | 1,52% | 14,97% | *** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 14,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,105958 | 18/06/2025 | 0,31% | 14,97% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.444,970000 | 13/06/2025 | 3,32% | 14,97% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,201603 | 19/06/2025 | -2,42% | 14,97% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,380431 | 18/06/2025 | -3,74% | 14,97% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,656100 | 19/06/2025 | 4,88% | 14,97% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,748911 | 19/06/2025 | -6,62% | 14,97% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,294700 | 19/06/2025 | 1,66% | 14,96% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,864262 | 19/06/2025 | -6,18% | 14,96% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,920000 | 18/06/2025 | 1,79% | 14,96% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 163,030000 | 18/06/2025 | 8,32% | 14,96% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 108,720000 | 16/06/2025 | -2,41% | 14,96% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,834897 | 18/06/2025 | 8,28% | 14,96% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 144,140000 | 19/06/2025 | -2,73% | 14,95% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,971846 | 18/06/2025 | -2,45% | 14,95% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 111,960000 | 18/06/2025 | 6,94% | 14,95% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,810000 | 18/06/2025 | 1,44% | 14,95% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,300000 | 18/06/2025 | -2,08% | 14,95% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,350000 | 19/06/2025 | 0,93% | 14,95% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,290000 | 18/06/2025 | 0,22% | 14,95% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,070000 | 18/06/2025 | -7,11% | 14,95% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,241347 | 18/06/2025 | -0,58% | 14,95% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,707963 | 19/06/2025 | -11,77% | 14,95% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.240,740000 | 18/06/2025 | 6,85% | 14,95% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 106,908770 | 19/06/2025 | -0,48% | 14,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.578,371568 | 18/06/2025 | -6,43% | 14,94% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,370000 | 18/06/2025 | 1,46% | 14,94% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,202100 | 18/06/2025 | -5,93% | 14,94% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,908900 | 18/06/2025 | 1,36% | 14,94% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,769661 | 19/06/2025 | 2,60% | 14,94% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,003398 | 19/06/2025 | 0,18% | 14,94% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 129,184087 | 16/06/2025 | -2,53% | 14,94% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,069611 | 19/06/2025 | -7,19% | 14,94% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,350000 | 18/06/2025 | 1,29% | 14,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 137,500000 | 18/06/2025 | -4,41% | 14,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,400000 | 19/06/2025 | 0,05% | 14,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,386827 | 19/06/2025 | 0,09% | 14,93% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,020500 | 18/06/2025 | 1,93% | 14,93% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,467501 | 18/06/2025 | -5,32% | 14,93% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,539554 | 19/06/2025 | -2,28% | 14,93% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,368700 | 18/06/2025 | -3,68% | 14,93% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 123,090000 | 18/06/2025 | 1,64% | 14,93% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,630000 | 18/06/2025 | 0,83% | 14,93% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,791449 | 18/06/2025 | -7,05% | 14,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,390000 | 19/06/2025 | 9,32% | 14,93% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037179 | 19/06/2025 | -15,79% | 14,93% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,308000 | 19/06/2025 | 1,32% | 14,93% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,047047 | 19/06/2025 | -6,14% | 14,93% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 120,121711 | 19/06/2025 | -6,21% | 14,93% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 195,951400 | 19/06/2025 | 3,84% | 14,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,720000 | 18/06/2025 | 3,29% | 14,92% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 121,850000 | 19/06/2025 | 3,49% | 14,92% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,630000 | 19/06/2025 | -4,06% | 14,92% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 10,985856 | 18/06/2025 | 0,10% | 14,92% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,710000 | 19/06/2025 | -7,53% | 14,92% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,000000 | 17/06/2025 | -0,12% | 14,92% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 318,274418 | 19/06/2025 | 6,95% | 14,92% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,938304 | 18/06/2025 | -7,30% | 14,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 161,012371 | 19/06/2025 | -7,65% | 14,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,720000 | 18/06/2025 | -5,62% | 14,91% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,270000 | 18/06/2025 | 1,58% | 14,91% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,150000 | 18/06/2025 | 1,91% | 14,91% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,440000 | 18/06/2025 | 1,61% | 14,91% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,221119 | 19/06/2025 | -7,43% | 14,91% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,324400 | 18/06/2025 | -8,29% | 14,91% | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 71,081460 | 19/06/2025 | -3,05% | 14,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,735494 | 19/06/2025 | 3,23% | 14,90% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,098817 | 19/06/2025 | -6,13% | 14,90% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 117,820000 | 19/06/2025 | 0,99% | 14,90% | *** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 119,264859 | 18/06/2025 | -4,56% | 14,90% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,485575 | 18/06/2025 | -4,15% | 14,90% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,062380 | 19/06/2025 | -2,54% | 14,90% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,253100 | 19/06/2025 | 1,17% | 14,90% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 122,780000 | 18/06/2025 | -5,17% | 14,89% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,110532 | 18/06/2025 | -6,96% | 14,89% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,416261 | 18/06/2025 | 3,20% | 14,89% | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,730000 | 19/06/2025 | 1,30% | 14,89% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,147795 | 18/06/2025 | 0,52% | 14,89% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,670000 | 18/06/2025 | 2,73% | 14,89% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,899201 | 18/06/2025 | -5,35% | 14,89% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 118,215636 | 18/06/2025 | 1,25% | 14,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 99,859238 | 18/06/2025 | 3,08% | 14,89% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,600000 | 19/06/2025 | 3,64% | 14,88% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,639658 | 19/06/2025 | -10,84% | 14,88% | *** |
