| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 110,950000 | 23/06/2025 | 2,62% | 20,62% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,940000 | 23/06/2025 | 11,41% | 20,62% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 175,280000 | 20/06/2025 | 0,37% | 20,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,287337 | 20/06/2025 | -0,47% | 20,61% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,393600 | 19/06/2025 | -4,00% | 20,61% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 148,990300 | 23/06/2025 | 3,13% | 20,61% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.370,295977 | 23/06/2025 | -4,98% | 20,60% | * |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 113,860860 | 20/06/2025 | 0,45% | 20,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 124,843335 | 20/06/2025 | -0,12% | 20,60% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 104,590000 | 20/06/2025 | 4,46% | 20,59% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 145,479809 | 20/06/2025 | -6,76% | 20,59% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 131,779076 | 20/06/2025 | -0,20% | 20,59% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 110,670000 | 20/06/2025 | 2,20% | 20,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 171,580000 | 20/06/2025 | -1,12% | 20,58% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,120000 | 20/06/2025 | 7,04% | 20,58% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,042103 | 23/06/2025 | 0,88% | 20,58% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 156,154114 | 23/06/2025 | -11,52% | 20,58% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,771602 | 20/06/2025 | -2,66% | 20,58% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 149,520572 | 23/06/2025 | -0,53% | 20,58% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,120000 | 21/06/2025 | 0,45% | 20,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,153318 | 20/06/2025 | 1,07% | 20,57% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.903,850000 | 20/06/2025 | 0,75% | 20,57% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 296,940000 | 20/06/2025 | -2,41% | 20,57% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,739888 | 23/06/2025 | -5,50% | 20,57% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,434345 | 20/06/2025 | -5,08% | 20,57% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 356,976300 | 20/06/2025 | 1,53% | 20,57% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,313992 | 19/06/2025 | -1,59% | 20,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 162,020000 | 20/06/2025 | 1,45% | 20,56% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,654637 | 23/06/2025 | -0,35% | 20,56% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,431695 | 19/06/2025 | -3,31% | 20,56% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,600279 | 19/06/2025 | -1,59% | 20,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 163,749336 | 20/06/2025 | -0,51% | 20,56% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,851600 | 23/06/2025 | 9,60% | 20,55% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,494138 | 20/06/2025 | -0,74% | 20,55% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 219,520000 | 23/06/2025 | -5,77% | 20,55% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,250000 | 18/06/2025 | 2,62% | 20,55% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 242,587929 | 20/06/2025 | -6,39% | 20,55% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,570000 | 20/06/2025 | 5,34% | 20,55% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,231437 | 20/06/2025 | -5,67% | 20,55% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 397,312799 | 20/06/2025 | -2,38% | 20,54% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,407729 | 20/06/2025 | -12,13% | 20,54% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.150,110000 | 20/06/2025 | 1,85% | 20,54% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,830000 | 20/06/2025 | 1,85% | 20,54% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,667100 | 19/06/2025 | 2,26% | 20,54% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,173600 | 20/06/2025 | -4,34% | 20,53% | ND |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 56,752063 | 20/06/2025 | -6,23% | 20,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 151,984368 | 20/06/2025 | -8,27% | 20,53% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 130,160660 | 20/06/2025 | -7,05% | 20,53% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,463500 | 22/06/2025 | 2,08% | 20,53% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,608076 | 20/06/2025 | -19,43% | 20,53% | *** |
