| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,974700 | 23/06/2025 | -5,79% | 20,91% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,070000 | 23/06/2025 | 1,67% | 20,91% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,100000 | 20/06/2025 | -7,95% | 20,90% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,108472 | 20/06/2025 | 2,25% | 20,90% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,152300 | 23/06/2025 | 2,56% | 20,90% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,843183 | 23/06/2025 | -8,45% | 20,90% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 128,700000 | 19/06/2025 | 4,30% | 20,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 298,010000 | 23/06/2025 | -3,58% | 20,90% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,770000 | 20/06/2025 | 1,77% | 20,90% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 150,600000 | 13/06/2025 | 2,69% | 20,90% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,470000 | 23/06/2025 | 3,56% | 20,90% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,540000 | 20/06/2025 | 2,55% | 20,89% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,930811 | 23/06/2025 | 12,82% | 20,89% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 178,831652 | 20/06/2025 | 3,61% | 20,89% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 126,950000 | 19/06/2025 | 0,34% | 20,89% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,170039 | 20/06/2025 | -6,69% | 20,88% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,102798 | 23/06/2025 | 6,01% | 20,88% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,012746 | 20/06/2025 | 1,13% | 20,88% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.409,190000 | 20/06/2025 | 0,98% | 20,88% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 173,130000 | 20/06/2025 | -1,73% | 20,88% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,188738 | 18/06/2025 | -3,54% | 20,88% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 134,294399 | 20/06/2025 | -11,81% | 20,88% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,185845 | 20/06/2025 | -3,83% | 20,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 80,902301 | 20/06/2025 | -3,83% | 20,88% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 153,193620 | 19/06/2025 | -0,51% | 20,88% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,760000 | 20/06/2025 | 1,81% | 20,88% | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 109,420000 | 23/06/2025 | 1,23% | 20,88% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,639034 | 23/06/2025 | -17,60% | 20,88% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.214,062666 | 20/06/2025 | -0,55% | 20,88% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,915700 | 23/06/2025 | 23,71% | 20,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,740000 | 20/06/2025 | 2,74% | 20,87% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 176,436803 | 23/06/2025 | 0,83% | 20,87% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,318480 | 19/06/2025 | -0,51% | 20,87% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,958800 | 19/06/2025 | 1,61% | 20,87% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,574926 | 19/06/2025 | 0,72% | 20,87% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 65,570000 | 20/06/2025 | -2,93% | 20,87% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 308,215371 | 20/06/2025 | -7,01% | 20,86% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 243,950000 | 20/06/2025 | -5,24% | 20,86% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 162,490000 | 20/06/2025 | -1,73% | 20,86% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,164600 | 20/06/2025 | 13,06% | 20,86% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 148,560000 | 23/06/2025 | -0,90% | 20,86% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,605496 | 19/06/2025 | 4,50% | 20,86% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 139,280845 | 19/06/2025 | -0,98% | 20,86% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 269,231437 | 20/06/2025 | -11,36% | 20,86% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,163700 | 22/06/2025 | 1,10% | 20,86% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | RFI GLOBAL | 145,040000 | 20/06/2025 | 2,00% | 20,85% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,168300 | 23/06/2025 | 2,50% | 20,85% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,780000 | 19/06/2025 | 3,32% | 20,85% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,826400 | 23/06/2025 | -2,17% | 20,85% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,984310 | 23/06/2025 | -6,17% | 20,85% | *** |
