| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 184,870000 | 20/06/2025 | -4,08% | 20,44% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 490,100000 | 19/06/2025 | 0,63% | 20,44% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 140,366305 | 20/06/2025 | -6,16% | 20,44% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,426978 | 20/06/2025 | 0,92% | 20,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 685,430309 | 18/06/2025 | -8,40% | 20,43% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.257,400000 | 19/06/2025 | 2,28% | 20,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,053200 | 20/06/2025 | -4,32% | 20,43% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,640000 | 20/06/2025 | -4,39% | 20,43% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.673,960000 | 20/06/2025 | 0,73% | 20,43% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 110,840000 | 20/06/2025 | 2,52% | 20,43% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,612000 | 19/06/2025 | 1,95% | 20,42% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.024,117785 | 19/06/2025 | 2,38% | 20,42% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 356,920000 | 19/06/2025 | 1,51% | 20,42% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,510000 | 20/06/2025 | 2,04% | 20,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,133654 | 20/06/2025 | 0,77% | 20,41% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,570000 | 19/06/2025 | 0,92% | 20,41% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 994,780000 | 19/06/2025 | 11,33% | 20,41% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,380000 | 19/06/2025 | 7,43% | 20,41% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,494250 | 20/06/2025 | 4,37% | 20,41% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 858,400000 | 19/06/2025 | 8,13% | 20,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 215,107162 | 19/06/2025 | -6,84% | 20,40% | ***** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 219,820994 | 18/06/2025 | -13,47% | 20,40% | *** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 743,330000 | 20/06/2025 | -1,49% | 20,40% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 195,020000 | 20/06/2025 | -5,33% | 20,39% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.215,310000 | 20/06/2025 | 2,42% | 20,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,020000 | 20/06/2025 | -7,45% | 20,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 168,995481 | 18/06/2025 | -7,50% | 20,39% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,370000 | 20/06/2025 | -6,30% | 20,39% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,152900 | 18/06/2025 | 7,41% | 20,39% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,610000 | 20/06/2025 | 1,84% | 20,39% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,223621 | 20/06/2025 | 3,85% | 20,39% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,020000 | 18/06/2025 | 6,12% | 20,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,636596 | 19/06/2025 | 0,26% | 20,38% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 114,340000 | 19/06/2025 | 3,58% | 20,38% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,133068 | 20/06/2025 | 2,53% | 20,38% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,220756 | 20/06/2025 | -6,74% | 20,38% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,366044 | 20/06/2025 | -5,94% | 20,37% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,430000 | 20/06/2025 | -5,53% | 20,37% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,373426 | 20/06/2025 | -6,18% | 20,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 132,130000 | 19/06/2025 | 1,40% | 20,37% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 375,350000 | 18/06/2025 | -3,48% | 20,37% | ** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.624,237950 | 20/06/2025 | -6,38% | 20,37% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,000668 | 19/06/2025 | 2,23% | 20,36% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,475410 | 20/06/2025 | -3,86% | 20,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,551455 | 20/06/2025 | -2,47% | 20,36% | ND |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,183965 | 19/06/2025 | -1,69% | 20,36% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,903877 | 20/06/2025 | 0,67% | 20,36% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,961789 | 20/06/2025 | -10,06% | 20,36% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 881,571100 | 20/06/2025 | 3,65% | 20,36% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 433.937,540000 | 20/06/2025 | 3,91% | 20,36% | *** |
