| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,404116 | 18/06/2025 | -3,90% | 19,80% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 152,540000 | 18/06/2025 | 4,37% | 19,80% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 475,814602 | 19/06/2025 | -5,43% | 19,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 74,840000 | 19/06/2025 | 9,21% | 19,80% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,018122 | 19/06/2025 | -6,12% | 19,80% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,738500 | 18/06/2025 | -6,88% | 19,80% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,636900 | 18/06/2025 | 2,21% | 19,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 193,910000 | 19/06/2025 | 1,52% | 19,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,690000 | 18/06/2025 | -8,83% | 19,79% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,082500 | 17/06/2025 | 2,05% | 19,79% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,800000 | 18/06/2025 | 5,94% | 19,79% | ***** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.255,600000 | 18/06/2025 | 4,63% | 19,79% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,348667 | 19/06/2025 | -1,83% | 19,79% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,440000 | 18/06/2025 | -5,58% | 19,79% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,449426 | 18/06/2025 | -2,79% | 19,78% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,758220 | 18/06/2025 | -0,66% | 19,78% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,107000 | 19/06/2025 | 14,19% | 19,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,583551 | 19/06/2025 | 1,08% | 19,78% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,803431 | 19/06/2025 | -6,23% | 19,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,087994 | 19/06/2025 | -7,43% | 19,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,780000 | 18/06/2025 | -7,02% | 19,77% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,758495 | 19/06/2025 | -2,21% | 19,77% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,630000 | 18/06/2025 | 1,69% | 19,77% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,320473 | 18/06/2025 | -2,29% | 19,77% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,740000 | 19/06/2025 | 2,32% | 19,76% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,760900 | 18/06/2025 | 2,46% | 19,76% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,270000 | 18/06/2025 | -0,75% | 19,76% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 229,420000 | 17/06/2025 | -4,61% | 19,76% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,998189 | 19/06/2025 | 1,10% | 19,76% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,070000 | 18/06/2025 | 2,75% | 19,76% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,246000 | 19/06/2025 | 1,82% | 19,76% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,520000 | 19/06/2025 | -2,50% | 19,75% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 165,940000 | 18/06/2025 | 4,36% | 19,75% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,587559 | 19/06/2025 | -6,15% | 19,75% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,539289 | 18/06/2025 | -9,99% | 19,75% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,430000 | 18/06/2025 | -14,82% | 19,75% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,295447 | 18/06/2025 | -2,65% | 19,75% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,800000 | 18/06/2025 | 1,83% | 19,75% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,887960 | 19/06/2025 | 1,92% | 19,75% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,575252 | 18/06/2025 | 7,61% | 19,75% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,914310 | 17/06/2025 | 7,62% | 19,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 181,400000 | 19/06/2025 | 2,85% | 19,74% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 412,998780 | 19/06/2025 | -6,64% | 19,74% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,248805 | 18/06/2025 | 3,57% | 19,74% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.149,780000 | 18/06/2025 | 1,82% | 19,74% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,570733 | 18/06/2025 | 3,20% | 19,74% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,430000 | 18/06/2025 | 0,32% | 19,73% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,392403 | 19/06/2025 | -7,97% | 19,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 97,760000 | 19/06/2025 | 12,12% | 19,73% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,132537 | 19/06/2025 | -0,44% | 19,73% | **** |
