| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,345356 | 19/06/2025 | 2,11% | 19,64% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 19,64% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,636596 | 19/06/2025 | 0,26% | 19,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,632834 | 18/06/2025 | -10,00% | 19,63% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,134000 | 19/06/2025 | 11,06% | 19,63% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,323000 | 18/06/2025 | -2,91% | 19,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,935093 | 19/06/2025 | -4,86% | 19,62% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,719986 | 19/06/2025 | -4,72% | 19,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,180000 | 18/06/2025 | 2,59% | 19,62% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 172,690700 | 18/06/2025 | 0,05% | 19,62% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,150400 | 18/06/2025 | 2,06% | 19,62% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,585000 | 18/06/2025 | 2,19% | 19,62% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,880000 | 18/06/2025 | -8,03% | 19,61% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 134,020000 | 19/06/2025 | -4,10% | 19,61% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,650288 | 19/06/2025 | -4,83% | 19,61% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.453,020000 | 18/06/2025 | 9,31% | 19,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,020000 | 19/06/2025 | -0,40% | 19,61% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,641000 | 18/06/2025 | 10,84% | 19,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.175,170000 | 18/06/2025 | 2,37% | 19,60% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,089563 | 19/06/2025 | 1,94% | 19,60% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,000100 | 18/06/2025 | 1,81% | 19,60% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,160100 | 18/06/2025 | 3,49% | 19,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,485450 | 19/06/2025 | -7,42% | 19,60% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 303,190000 | 17/06/2025 | -10,30% | 19,59% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,370000 | 19/06/2025 | -0,38% | 19,59% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,711157 | 18/06/2025 | 1,35% | 19,59% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,825579 | 19/06/2025 | -0,18% | 19,58% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,954119 | 18/06/2025 | -4,14% | 19,58% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,672141 | 18/06/2025 | -4,31% | 19,58% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,822798 | 17/06/2025 | 0,23% | 19,57% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,380730 | 18/06/2025 | 4,62% | 19,57% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 157,386166 | 18/06/2025 | -2,56% | 19,57% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,530000 | 19/06/2025 | 3,87% | 19,56% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,003278 | 19/06/2025 | -0,82% | 19,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,130000 | 18/06/2025 | 4,11% | 19,56% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,419000 | 18/06/2025 | 2,13% | 19,56% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,269641 | 19/06/2025 | -0,14% | 19,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 202,010000 | 18/06/2025 | -7,87% | 19,55% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,650000 | 19/06/2025 | -11,45% | 19,55% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 275,518383 | 19/06/2025 | -6,10% | 19,55% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,048900 | 19/06/2025 | 2,22% | 19,55% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,722300 | 19/06/2025 | 2,22% | 19,55% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,719832 | 18/06/2025 | -2,77% | 19,55% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 115,904703 | 19/06/2025 | 2,23% | 19,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,610706 | 18/06/2025 | 2,72% | 19,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 128,865200 | 19/06/2025 | 2,36% | 19,54% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,731000 | 19/06/2025 | 0,87% | 19,54% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.227,991067 | 18/06/2025 | 3,28% | 19,54% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.561,330000 | 18/06/2025 | 0,83% | 19,54% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,559000 | 18/06/2025 | 2,16% | 19,54% | **** |
