| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 18/06/2025 | 5,72% | 18,94% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,372784 | 18/06/2025 | -4,31% | 18,94% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,240000 | 18/06/2025 | 1,99% | 18,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,650000 | 18/06/2025 | -3,71% | 18,93% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,370000 | 18/06/2025 | 1,97% | 18,93% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,920000 | 18/06/2025 | 11,50% | 18,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.294,510719 | 17/06/2025 | -3,26% | 18,92% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,602999 | 18/06/2025 | 1,83% | 18,92% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 185,340000 | 18/06/2025 | -5,80% | 18,92% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 218,527700 | 17/06/2025 | 0,57% | 18,92% | * |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,408930 | 18/06/2025 | 2,36% | 18,92% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 520,599235 | 18/06/2025 | -6,85% | 18,92% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,337310 | 05/06/2025 | -4,25% | 18,92% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,107530 | 18/06/2025 | 2,15% | 18,92% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 131,115378 | 18/06/2025 | 1,79% | 18,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,650000 | 18/06/2025 | 0,49% | 18,91% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,200730 | 18/06/2025 | -6,36% | 18,91% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,114328 | 17/06/2025 | 8,06% | 18,91% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 148,810000 | 17/06/2025 | -6,56% | 18,91% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 298,350000 | 18/06/2025 | 2,87% | 18,91% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,021912 | 05/06/2025 | -7,69% | 18,91% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,970720 | 16/06/2025 | 2,33% | 18,91% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,900000 | 17/06/2025 | -0,66% | 18,90% | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,794144 | 18/06/2025 | -2,25% | 18,90% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 16,915878 | 18/06/2025 | 4,56% | 18,90% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,230000 | 18/06/2025 | 1,77% | 18,90% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 231,984400 | 18/06/2025 | -0,30% | 18,90% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,756080 | 18/06/2025 | -2,76% | 18,90% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,406678 | 18/06/2025 | 2,36% | 18,89% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,441432 | 18/06/2025 | 0,33% | 18,89% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,646600 | 17/06/2025 | 1,31% | 18,89% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,910323 | 18/06/2025 | -8,35% | 18,88% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 177,860000 | 18/06/2025 | 6,89% | 18,88% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,942127 | 18/06/2025 | 12,26% | 18,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,749739 | 18/06/2025 | -3,73% | 18,88% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 171,725912 | 18/06/2025 | -2,34% | 18,88% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,209100 | 17/06/2025 | 10,79% | 18,88% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 365,949486 | 18/06/2025 | 2,98% | 18,88% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,377161 | 17/06/2025 | -4,03% | 18,88% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,600000 | 18/06/2025 | 2,56% | 18,88% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,794491 | 18/06/2025 | -3,05% | 18,88% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 173,480000 | 18/06/2025 | 3,94% | 18,87% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,807786 | 18/06/2025 | -0,17% | 18,87% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,380000 | 18/06/2025 | 12,35% | 18,87% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,794500 | 18/06/2025 | -3,01% | 18,87% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,033368 | 18/06/2025 | -6,87% | 18,87% | ***** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,611100 | 18/06/2025 | -1,58% | 18,86% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 296,520000 | 18/06/2025 | -13,84% | 18,86% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,044838 | 18/06/2025 | -6,59% | 18,86% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,967327 | 18/06/2025 | 3,08% | 18,86% | ***** |
