| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 141,112448 | 23/06/2025 | -5,66% | 20,78% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,800000 | 20/06/2025 | -2,38% | 20,77% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,729062 | 20/06/2025 | -5,06% | 20,77% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 136,870012 | 19/06/2025 | -9,45% | 20,77% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,170000 | 20/06/2025 | 2,26% | 20,76% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.340,240000 | 20/06/2025 | 2,08% | 20,76% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,100000 | 20/06/2025 | -6,49% | 20,76% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,850770 | 20/06/2025 | 4,17% | 20,76% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.229,146692 | 23/06/2025 | 3,38% | 20,76% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 163,100000 | 20/06/2025 | 8,86% | 20,76% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,433400 | 19/06/2025 | -3,98% | 20,76% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,542342 | 19/06/2025 | 0,71% | 20,76% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,705167 | 20/06/2025 | -6,25% | 20,75% | ***** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,663114 | 20/06/2025 | -12,14% | 20,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 132,230000 | 20/06/2025 | 1,47% | 20,75% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,280000 | 13/06/2025 | 0,82% | 20,75% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 117,190000 | 23/06/2025 | -2,47% | 20,75% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,389700 | 20/06/2025 | 13,25% | 20,75% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,770000 | 20/06/2025 | 0,62% | 20,74% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,185311 | 20/06/2025 | -0,07% | 20,74% | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 113,811652 | 23/06/2025 | 3,39% | 20,74% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,820000 | 23/06/2025 | -4,29% | 20,74% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 13,900480 | 19/06/2025 | 5,34% | 20,74% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,280830 | 19/06/2025 | -0,53% | 20,74% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,279260 | 19/06/2025 | -0,53% | 20,74% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,126000 | 20/06/2025 | -6,68% | 20,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.383,350000 | 19/06/2025 | 5,56% | 20,73% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,285000 | 20/06/2025 | 1,53% | 20,73% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 239,667500 | 19/06/2025 | 2,03% | 20,72% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,939330 | 20/06/2025 | -0,08% | 20,72% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,690000 | 20/06/2025 | 1,00% | 20,72% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,050000 | 23/06/2025 | -0,68% | 20,72% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,370000 | 23/06/2025 | 2,48% | 20,72% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 184,540000 | 20/06/2025 | 3,65% | 20,72% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,477100 | 20/06/2025 | -0,24% | 20,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 170,710000 | 20/06/2025 | -8,56% | 20,71% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,828300 | 19/06/2025 | -4,27% | 20,71% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,330067 | 19/06/2025 | 0,83% | 20,71% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 881,571100 | 20/06/2025 | 3,65% | 20,71% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,145588 | 20/06/2025 | 1,79% | 20,71% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 211,050900 | 23/06/2025 | -1,65% | 20,71% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,779979 | 18/06/2025 | -4,71% | 20,71% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,410566 | 20/06/2025 | -11,83% | 20,70% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,610679 | 20/06/2025 | -2,80% | 20,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 114,025185 | 20/06/2025 | -6,04% | 20,70% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,090000 | 20/06/2025 | 4,75% | 20,70% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 131,503746 | 19/06/2025 | -6,29% | 20,70% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 217,260000 | 20/06/2025 | -5,25% | 20,70% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,464192 | 19/06/2025 | -3,29% | 20,70% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,275709 | 23/06/2025 | 1,09% | 20,70% | **** |
