| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 351,890000 | 17/06/2025 | -15,10% | 18,28% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 104,910000 | 17/06/2025 | 0,04% | 18,28% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,834448 | 16/06/2025 | 0,59% | 18,28% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 108,233786 | 17/06/2025 | -7,89% | 18,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,627248 | 17/06/2025 | -4,08% | 18,27% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,020000 | 13/06/2025 | -2,01% | 18,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,917055 | 17/06/2025 | -7,89% | 18,26% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,850000 | 17/06/2025 | 1,99% | 18,26% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 157,730000 | 16/06/2025 | 5,06% | 18,26% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,357850 | 17/06/2025 | -6,63% | 18,26% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,095000 | 13/06/2025 | -6,54% | 18,26% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,184647 | 17/06/2025 | -8,38% | 18,25% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,600000 | 17/06/2025 | 2,31% | 18,25% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,780000 | 17/06/2025 | 3,74% | 18,25% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,600000 | 16/06/2025 | -0,94% | 18,25% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 154,550000 | 16/06/2025 | -0,73% | 18,25% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 145,260000 | 17/06/2025 | 8,01% | 18,25% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 92,067600 | 17/06/2025 | -14,92% | 18,25% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,140000 | 17/06/2025 | -4,74% | 18,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,032000 | 17/06/2025 | -1,46% | 18,25% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,003600 | 17/06/2025 | -0,66% | 18,25% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,293855 | 17/06/2025 | 0,81% | 18,25% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,752177 | 17/06/2025 | -2,95% | 18,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 668,960000 | 17/06/2025 | -9,09% | 18,24% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 17/06/2025 | 2,64% | 18,24% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.067,306031 | 16/06/2025 | -0,21% | 18,24% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 223,625519 | 17/06/2025 | -14,25% | 18,24% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,192600 | 17/06/2025 | -14,11% | 18,24% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 32,823306 | 17/06/2025 | -14,08% | 18,24% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,228000 | 17/06/2025 | 1,93% | 18,24% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,917889 | 17/06/2025 | 0,37% | 18,24% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 76,570000 | 17/06/2025 | 6,60% | 18,24% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,824917 | 16/06/2025 | 3,48% | 18,23% | ***** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 20,971646 | 17/06/2025 | -1,33% | 18,23% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,342200 | 17/06/2025 | 0,71% | 18,23% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 196,290000 | 17/06/2025 | 2,52% | 18,23% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,726000 | 17/06/2025 | 3,93% | 18,23% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,227808 | 16/06/2025 | 3,12% | 18,23% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,767366 | 17/06/2025 | -3,40% | 18,22% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,500000 | 17/06/2025 | 20,90% | 18,22% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 157,308634 | 16/06/2025 | -3,46% | 18,22% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,003884 | 17/06/2025 | -1,04% | 18,21% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,990000 | 17/06/2025 | 3,34% | 18,21% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 121,650000 | 16/06/2025 | 2,18% | 18,21% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,657424 | 15/06/2025 | -1,08% | 18,21% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 167,996397 | 17/06/2025 | 2,36% | 18,21% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,850000 | 16/06/2025 | 1,84% | 18,21% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,743084 | 17/06/2025 | -8,88% | 18,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 107,680000 | 17/06/2025 | 2,29% | 18,20% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,144758 | 17/06/2025 | 3,35% | 18,20% | ***** |
