| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,510890 | 19/06/2025 | -11,94% | 10,06% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,439694 | 18/06/2025 | -7,07% | 10,06% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,500000 | 18/06/2025 | 1,56% | 10,06% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,175389 | 19/06/2025 | 0,49% | 10,06% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,210000 | 18/06/2025 | 2,98% | 10,06% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,205892 | 18/06/2025 | -0,22% | 10,06% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,761200 | 18/06/2025 | 4,88% | 10,06% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,955422 | 18/06/2025 | -7,79% | 10,06% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,479200 | 19/06/2025 | 5,19% | 10,06% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,078237 | 19/06/2025 | -6,25% | 10,05% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,690000 | 19/06/2025 | -0,64% | 10,05% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,283673 | 19/06/2025 | -8,83% | 10,05% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,122350 | 18/06/2025 | -16,35% | 10,05% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 109,820000 | 18/06/2025 | 2,34% | 10,05% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 262,420000 | 19/06/2025 | 3,25% | 10,05% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,350000 | 18/06/2025 | -2,88% | 10,05% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 115,830000 | 18/06/2025 | 3,14% | 10,05% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.364,546040 | 18/06/2025 | 2,29% | 10,05% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,598786 | 19/06/2025 | 0,35% | 10,05% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,280966 | 18/06/2025 | 1,10% | 10,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 205,910000 | 18/06/2025 | -8,93% | 10,04% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,107510 | 19/06/2025 | -0,22% | 10,04% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,600000 | 18/06/2025 | 1,32% | 10,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,656386 | 19/06/2025 | -3,56% | 10,04% | ***** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 183,870000 | 17/06/2025 | 1,71% | 10,04% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 204,450000 | 17/06/2025 | 1,71% | 10,04% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,317128 | 19/06/2025 | -1,04% | 10,04% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,881700 | 19/06/2025 | 5,36% | 10,04% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,996810 | 18/06/2025 | -0,22% | 10,04% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,620000 | 18/06/2025 | 2,20% | 10,04% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,040200 | 19/06/2025 | 1,21% | 10,04% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 154,242899 | 19/06/2025 | 24,56% | 10,04% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,724000 | 18/06/2025 | -0,38% | 10,04% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,978100 | 18/06/2025 | -7,21% | 10,04% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,116788 | 18/06/2025 | -7,46% | 10,04% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,311553 | 19/06/2025 | -0,49% | 10,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,290000 | 19/06/2025 | 1,83% | 10,03% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,860000 | 19/06/2025 | 1,48% | 10,03% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,034422 | 19/06/2025 | 1,75% | 10,03% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,916872 | 19/06/2025 | 1,53% | 10,03% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.427,102885 | 18/06/2025 | -4,25% | 10,03% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,895377 | 18/06/2025 | -8,30% | 10,03% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,447580 | 18/06/2025 | 1,15% | 10,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,562990 | 19/06/2025 | -6,95% | 10,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,625196 | 19/06/2025 | -3,54% | 10,03% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,638684 | 19/06/2025 | 0,09% | 10,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,254432 | 18/06/2025 | -7,46% | 10,02% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,349600 | 18/06/2025 | 3,62% | 10,02% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,674100 | 18/06/2025 | -0,72% | 10,02% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,395700 | 19/06/2025 | 2,47% | 10,02% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 166,257188 | 19/06/2025 | -3,25% | 10,02% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 115,421853 | 17/06/2025 | -6,84% | 10,02% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,344814 | 19/06/2025 | 1,18% | 10,01% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,365641 | 19/06/2025 | 1,18% | 10,01% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 359,880000 | 18/06/2025 | -18,07% | 10,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,003274 | 18/06/2025 | -0,28% | 10,01% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.053,151721 | 18/06/2025 | -6,08% | 10,01% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,480920 | 19/06/2025 | 2,14% | 10,01% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,204032 | 18/06/2025 | -0,53% | 10,01% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 279,410000 | 19/06/2025 | 0,99% | 10,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,660000 | 19/06/2025 | 0,62% | 10,00% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 128,320000 | 18/06/2025 | 0,30% | 10,00% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,907998 | 19/06/2025 | -6,45% | 10,00% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,479666 | 18/06/2025 | -7,10% | 10,00% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,920000 | 19/06/2025 | -0,63% | 10,00% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,518199 | 17/06/2025 | 1,23% | 10,00% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,880815 | 19/06/2025 | -7,21% | 10,00% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,361140 | 18/06/2025 | -4,56% | 10,00% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,485100 | 19/06/2025 | 2,08% | 9,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,396315 | 19/06/2025 | 1,77% | 9,99% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,494700 | 18/06/2025 | -1,12% | 9,99% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,900000 | 18/06/2025 | 1,40% | 9,99% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,842830 | 19/06/2025 | -15,86% | 9,99% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,517000 | 19/06/2025 | 1,78% | 9,99% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,300000 | 18/06/2025 | -1,87% | 9,98% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,249931 | 18/06/2025 | 1,68% | 9,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,424752 | 19/06/2025 | 0,32% | 9,98% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,770000 | 18/06/2025 | 1,90% | 9,98% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 107,570000 | 19/06/2025 | -0,22% | 9,98% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,560740 | 18/06/2025 | -6,05% | 9,98% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 184,576320 | 19/06/2025 | -5,37% | 9,98% | **** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,002788 | 19/06/2025 | -0,48% | 9,98% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,611140 | 18/06/2025 | 3,00% | 9,98% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,780000 | 18/06/2025 | 2,01% | 9,97% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,400000 | 18/06/2025 | -0,35% | 9,97% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,050000 | 19/06/2025 | 3,40% | 9,97% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,520197 | 19/06/2025 | -1,41% | 9,97% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,710000 | 19/06/2025 | 1,44% | 9,96% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,713400 | 19/06/2025 | 1,38% | 9,96% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,816532 | 19/06/2025 | -1,28% | 9,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,210000 | 18/06/2025 | 2,67% | 9,96% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,615137 | 18/06/2025 | -7,69% | 9,96% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,447949 | 18/06/2025 | -7,21% | 9,96% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,380000 | 19/06/2025 | 1,95% | 9,96% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,076000 | 18/06/2025 | 7,83% | 9,96% | ** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,785714 | 18/06/2025 | -0,83% | 9,96% | ND |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,391700 | 19/06/2025 | 1,30% | 9,96% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,391651 | 18/06/2025 | 1,67% | 9,95% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,900000 | 19/06/2025 | -0,32% | 9,95% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,870000 | 19/06/2025 | 1,54% | 9,95% | ** |
