| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.957,120000 | 16/06/2025 | -7,42% | 18,20% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,768326 | 17/06/2025 | 16,06% | 18,20% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,420000 | 17/06/2025 | 0,28% | 18,20% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,322560 | 17/06/2025 | 1,88% | 18,20% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,798358 | 17/06/2025 | 3,04% | 18,20% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,801867 | 17/06/2025 | 0,89% | 18,20% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,807402 | 16/06/2025 | 0,43% | 18,19% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 33,790000 | 17/06/2025 | 5,36% | 18,19% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 54,460581 | 17/06/2025 | 20,97% | 18,19% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 221,222141 | 17/06/2025 | 6,46% | 18,19% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 123,570071 | 16/06/2025 | -5,47% | 18,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 178,990000 | 17/06/2025 | 1,69% | 18,18% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 171,340000 | 17/06/2025 | -6,63% | 18,18% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,501400 | 17/06/2025 | 2,08% | 18,18% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 33,877939 | 17/06/2025 | -17,32% | 18,18% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,525197 | 17/06/2025 | 4,94% | 18,17% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,510000 | 17/06/2025 | 0,44% | 18,17% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,894900 | 17/06/2025 | -12,18% | 18,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,799702 | 17/06/2025 | 0,45% | 18,17% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 355,490000 | 17/06/2025 | -2,17% | 18,17% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,263647 | 17/06/2025 | 3,12% | 18,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,542522 | 17/06/2025 | 2,82% | 18,17% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,285279 | 17/06/2025 | 0,47% | 18,16% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,908022 | 17/06/2025 | -7,14% | 18,16% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,416796 | 16/06/2025 | -8,50% | 18,16% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,366362 | 17/06/2025 | 2,51% | 18,16% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 313,067600 | 17/06/2025 | -5,31% | 18,16% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,933200 | 17/06/2025 | -5,19% | 18,16% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,080000 | 17/06/2025 | -6,40% | 18,16% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,936290 | 17/06/2025 | 11,56% | 18,15% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,369276 | 16/06/2025 | -0,33% | 18,15% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,966092 | 16/06/2025 | -3,07% | 18,15% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,450000 | 17/06/2025 | 1,77% | 18,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,480757 | 17/06/2025 | 1,18% | 18,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 460,312932 | 17/06/2025 | -9,11% | 18,14% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,150000 | 17/06/2025 | -3,06% | 18,14% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,060000 | 16/06/2025 | 2,79% | 18,14% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 109,780000 | 17/06/2025 | -4,90% | 18,14% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,274563 | 13/06/2025 | 1,69% | 18,14% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,492739 | 17/06/2025 | 1,53% | 18,14% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,353348 | 16/06/2025 | 0,94% | 18,14% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,283700 | 16/06/2025 | 2,30% | 18,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,070000 | 17/06/2025 | 2,10% | 18,13% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,882309 | 17/06/2025 | 9,03% | 18,13% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,375263 | 17/06/2025 | 2,09% | 18,13% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,089212 | 17/06/2025 | -7,45% | 18,13% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 887,302958 | 13/06/2025 | 0,52% | 18,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,761757 | 17/06/2025 | -6,98% | 18,12% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,127742 | 17/06/2025 | 5,37% | 18,12% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,531100 | 16/06/2025 | 2,03% | 18,11% | ** |
