| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,801500 | 19/06/2025 | -0,90% | 20,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,790754 | 18/06/2025 | -7,55% | 20,11% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,110000 | 18/06/2025 | 5,69% | 20,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 159,140000 | 19/06/2025 | 4,20% | 20,11% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,102460 | 19/06/2025 | 1,15% | 20,11% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,289190 | 18/06/2025 | -4,07% | 20,11% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,575800 | 18/06/2025 | 2,29% | 20,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,390000 | 19/06/2025 | -7,12% | 20,10% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,089102 | 18/06/2025 | -0,30% | 20,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 161,890000 | 19/06/2025 | 1,37% | 20,10% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.372,210000 | 18/06/2025 | -7,84% | 20,10% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 181,760514 | 18/06/2025 | -6,37% | 20,10% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 101,400000 | 19/06/2025 | 3,27% | 20,10% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 152,665970 | 19/06/2025 | 0,84% | 20,10% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,960000 | 18/06/2025 | 4,27% | 20,10% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 20,896382 | 19/06/2025 | 5,28% | 20,10% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 125,145900 | 18/06/2025 | -3,11% | 20,09% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 229,860000 | 18/06/2025 | -11,16% | 20,09% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 113,225582 | 18/06/2025 | -4,80% | 20,09% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 114,025120 | 19/06/2025 | 1,54% | 20,08% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 140,799880 | 19/06/2025 | 0,19% | 20,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 89,210000 | 19/06/2025 | 12,17% | 20,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 177,034327 | 19/06/2025 | -5,93% | 20,08% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,338600 | 19/06/2025 | 0,06% | 20,08% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,190000 | 19/06/2025 | -8,55% | 20,08% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 578,901768 | 19/06/2025 | -11,07% | 20,08% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,580000 | 19/06/2025 | -3,73% | 20,07% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,779100 | 17/06/2025 | -0,64% | 20,07% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 177,350000 | 18/06/2025 | 1,60% | 20,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,733915 | 18/06/2025 | 9,37% | 20,07% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 129,001443 | 18/06/2025 | 9,21% | 20,07% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,990000 | 18/06/2025 | 6,96% | 20,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 204,180000 | 18/06/2025 | -7,80% | 20,06% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,549399 | 19/06/2025 | -3,66% | 20,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 138,730000 | 19/06/2025 | 0,04% | 20,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 140,490000 | 19/06/2025 | 0,04% | 20,06% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,790000 | 18/06/2025 | 0,60% | 20,06% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,327284 | 12/06/2025 | 1,59% | 20,06% | *** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,149310 | 30/05/2025 | -1,94% | 20,06% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 355,940000 | 18/06/2025 | 5,34% | 20,06% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 177,107600 | 19/06/2025 | -1,10% | 20,06% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 153,050000 | 18/06/2025 | -8,63% | 20,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,060000 | 18/06/2025 | 1,84% | 20,05% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,314689 | 19/06/2025 | -8,66% | 20,05% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.947,300000 | 18/06/2025 | -5,30% | 20,05% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,250190 | 19/06/2025 | -1,35% | 20,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,500000 | 18/06/2025 | 0,86% | 20,05% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.331,440000 | 18/06/2025 | 2,80% | 20,05% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,203500 | 18/06/2025 | 2,06% | 20,05% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,289500 | 19/06/2025 | -0,37% | 20,05% | *** |
