| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,500000 | 16/06/2025 | -5,59% | 17,91% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,768000 | 16/06/2025 | -4,72% | 17,91% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,240000 | 16/06/2025 | 0,78% | 17,91% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,302229 | 16/06/2025 | -0,23% | 17,91% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,375051 | 16/06/2025 | 0,66% | 17,91% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,500000 | 16/06/2025 | -0,12% | 17,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 128,684984 | 16/06/2025 | -6,63% | 17,90% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,666027 | 13/06/2025 | 2,81% | 17,90% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 203,570000 | 16/06/2025 | 2,55% | 17,90% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,710900 | 13/06/2025 | 2,08% | 17,89% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 153,070000 | 16/06/2025 | 1,87% | 17,89% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 116,310000 | 16/06/2025 | 1,75% | 17,89% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,663000 | 16/06/2025 | -8,22% | 17,89% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 144,479932 | 16/06/2025 | 11,90% | 17,89% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,262830 | 16/06/2025 | -0,48% | 17,88% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,510000 | 16/06/2025 | 1,88% | 17,88% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 166,216900 | 13/06/2025 | -0,20% | 17,88% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 166,217800 | 13/06/2025 | -0,20% | 17,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,470000 | 16/06/2025 | 2,41% | 17,88% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,930000 | 16/06/2025 | -3,85% | 17,88% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,251598 | 16/06/2025 | 1,26% | 17,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,550000 | 16/06/2025 | 2,02% | 17,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 144,139331 | 13/06/2025 | -2,48% | 17,87% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 257,395887 | 16/06/2025 | -7,46% | 17,87% | ***** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 308,070000 | 16/06/2025 | 0,65% | 17,87% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,930000 | 16/06/2025 | 2,62% | 17,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 105,641956 | 16/06/2025 | -2,49% | 17,86% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.332,120000 | 16/06/2025 | -3,44% | 17,86% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 149,470000 | 13/06/2025 | 1,92% | 17,86% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,420000 | 16/06/2025 | -8,54% | 17,85% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,269100 | 13/06/2025 | 2,17% | 17,85% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,989000 | 16/06/2025 | 3,58% | 17,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,922283 | 16/06/2025 | 3,88% | 17,84% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 166,485226 | 16/06/2025 | 3,62% | 17,84% | ** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 738,960000 | 16/06/2025 | -2,07% | 17,84% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,090548 | 16/06/2025 | -2,16% | 17,84% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,252103 | 16/06/2025 | 0,75% | 17,84% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,249352 | 16/06/2025 | 21,62% | 17,83% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,350000 | 16/06/2025 | 2,38% | 17,83% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,458900 | 16/06/2025 | 1,93% | 17,83% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,549680 | 16/06/2025 | -1,75% | 17,83% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,220000 | 16/06/2025 | 1,41% | 17,82% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,407630 | 13/06/2025 | 4,91% | 17,82% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,769970 | 13/06/2025 | 4,48% | 17,82% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,580000 | 16/06/2025 | 2,20% | 17,82% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 166,632106 | 16/06/2025 | 3,63% | 17,82% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.218,714360 | 16/06/2025 | -1,51% | 17,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,167891 | 16/06/2025 | 1,64% | 17,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,060000 | 16/06/2025 | 2,74% | 17,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 179,860031 | 16/06/2025 | -6,74% | 17,81% | **** |
