| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 143,571016 | 22/05/2025 | 8,46% | 20,14% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,175524 | 22/05/2025 | 1,99% | 20,13% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,313732 | 22/05/2025 | -5,60% | 20,13% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 39,101600 | 22/05/2025 | -17,18% | 20,12% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,568861 | 21/05/2025 | 0,40% | 20,12% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,976400 | 20/05/2025 | 2,58% | 20,11% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,232558 | 22/05/2025 | -3,25% | 20,11% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,300000 | 22/05/2025 | 1,90% | 20,11% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,195420 | 22/05/2025 | 3,14% | 20,11% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 206,356353 | 22/05/2025 | -5,85% | 20,11% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 51,441175 | 22/05/2025 | -1,75% | 20,11% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,715970 | 22/05/2025 | 11,10% | 20,10% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,743450 | 20/05/2025 | -13,86% | 20,10% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,860000 | 22/05/2025 | 1,09% | 20,10% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 157,851902 | 22/05/2025 | -1,07% | 20,10% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 295,990000 | 22/05/2025 | 1,18% | 20,10% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,312848 | 22/05/2025 | 0,75% | 20,10% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 188,570000 | 22/05/2025 | -0,06% | 20,09% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,738900 | 20/05/2025 | -0,08% | 20,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 9,796683 | 22/05/2025 | -5,19% | 20,09% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,885200 | 22/05/2025 | -5,02% | 20,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 160,030033 | 21/05/2025 | -1,85% | 20,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,050000 | 22/05/2025 | -6,52% | 20,08% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 105,090000 | 22/05/2025 | -3,49% | 20,08% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,050000 | 22/05/2025 | 4,06% | 20,08% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,750000 | 22/05/2025 | 0,05% | 20,08% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,230000 | 22/05/2025 | -11,17% | 20,08% | * |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 30,200000 | 16/05/2025 | -3,67% | 20,08% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 81.954,670000 | 21/05/2025 | 19,47% | 20,08% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,757361 | 22/05/2025 | -6,29% | 20,08% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 39,088644 | 22/05/2025 | -17,23% | 20,08% | ***** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,895128 | 22/05/2025 | -1,80% | 20,08% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,799982 | 22/05/2025 | -0,85% | 20,07% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 47,264744 | 22/05/2025 | 2,17% | 20,07% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,303500 | 22/05/2025 | -3,34% | 20,07% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 191,290000 | 22/05/2025 | 1,73% | 20,07% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,399682 | 22/05/2025 | -3,09% | 20,07% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 139,455301 | 22/05/2025 | 5,38% | 20,07% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 337,290120 | 22/05/2025 | 4,22% | 20,07% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,841719 | 22/05/2025 | -9,44% | 20,06% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 133,030000 | 22/05/2025 | -3,27% | 20,06% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,564915 | 22/05/2025 | 0,89% | 20,06% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,820000 | 22/05/2025 | -0,44% | 20,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 122,570000 | 22/05/2025 | 1,73% | 20,06% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 214,690875 | 22/05/2025 | -0,47% | 20,06% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 153,030000 | 22/05/2025 | -2,17% | 20,06% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 292,440000 | 22/05/2025 | -3,14% | 20,06% | * |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,519590 | 21/05/2025 | 4,82% | 20,05% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 184,830000 | 22/05/2025 | -4,35% | 20,05% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,678476 | 22/05/2025 | 5,43% | 20,05% | **** |
