| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 209,231000 | 19/06/2025 | -0,52% | 23,04% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,919234 | 19/06/2025 | -2,33% | 23,04% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,430000 | 19/06/2025 | 0,59% | 23,03% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,195900 | 19/06/2025 | 2,36% | 23,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,955743 | 19/06/2025 | -0,80% | 23,03% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,461538 | 19/06/2025 | 0,81% | 23,03% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,210000 | 19/06/2025 | 0,92% | 23,03% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 176,180000 | 18/06/2025 | -9,88% | 23,03% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,980000 | 19/06/2025 | -1,22% | 23,03% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,474124 | 19/06/2025 | -2,77% | 23,02% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,234013 | 19/06/2025 | -4,46% | 23,02% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,648300 | 19/06/2025 | 1,93% | 23,02% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,280000 | 18/06/2025 | -3,86% | 23,02% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 160,462287 | 18/06/2025 | -4,66% | 23,02% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,468000 | 19/06/2025 | 3,51% | 23,02% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 276,500000 | 18/06/2025 | -7,52% | 23,02% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 218,890000 | 19/06/2025 | -3,27% | 23,02% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 133,560000 | 18/06/2025 | 2,90% | 23,01% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,869900 | 19/06/2025 | 1,93% | 23,01% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,350000 | 18/06/2025 | -3,86% | 23,01% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 196,437022 | 19/06/2025 | -2,93% | 23,01% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,935349 | 18/06/2025 | 5,85% | 23,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 129,140000 | 18/06/2025 | 9,13% | 23,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 329,900548 | 18/06/2025 | 1,93% | 23,01% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,988530 | 18/06/2025 | -6,40% | 23,00% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,680000 | 19/06/2025 | -8,94% | 23,00% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 329,300000 | 18/06/2025 | -6,23% | 23,00% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,009060 | 18/06/2025 | 2,62% | 23,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,350957 | 18/06/2025 | -9,45% | 23,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,620438 | 18/06/2025 | -9,76% | 23,00% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,686827 | 18/06/2025 | -2,11% | 23,00% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 112,807109 | 19/06/2025 | 1,21% | 23,00% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 533,160000 | 19/06/2025 | 4,42% | 23,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 153,832117 | 18/06/2025 | -8,19% | 22,99% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,687091 | 18/06/2025 | 1,29% | 22,99% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 261,380000 | 18/06/2025 | -7,41% | 22,99% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 169,900000 | 18/06/2025 | -6,23% | 22,99% | *** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,010000 | 18/06/2025 | -0,16% | 22,99% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 65,440000 | 19/06/2025 | -5,01% | 22,98% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,600000 | 19/06/2025 | 32,07% | 22,98% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,816344 | 19/06/2025 | -6,25% | 22,98% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,236200 | 19/06/2025 | 2,69% | 22,98% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 147,617375 | 19/06/2025 | 1,32% | 22,98% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 151,420108 | 19/06/2025 | 2,42% | 22,98% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 480,590000 | 18/06/2025 | -11,04% | 22,97% | ND |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 117,810000 | 18/06/2025 | -1,96% | 22,97% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,839200 | 18/06/2025 | 1,16% | 22,97% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,309698 | 18/06/2025 | -6,04% | 22,97% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,350000 | 18/06/2025 | 2,06% | 22,96% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,010888 | 19/06/2025 | -11,85% | 22,96% | *** |
