| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,061700 | 17/06/2025 | 1,49% | 16,86% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,681000 | 17/06/2025 | 2,56% | 16,86% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,190000 | 18/06/2025 | 1,89% | 16,86% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,222943 | 17/06/2025 | 0,95% | 16,86% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,840000 | 17/06/2025 | 1,31% | 16,86% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,884330 | 17/06/2025 | 0,28% | 16,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,591154 | 18/06/2025 | -0,45% | 16,86% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,204116 | 18/06/2025 | 3,50% | 16,85% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,628085 | 18/06/2025 | -6,87% | 16,85% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,663000 | 18/06/2025 | 1,87% | 16,85% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,975327 | 18/06/2025 | -0,34% | 16,85% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,860000 | 18/06/2025 | 1,52% | 16,84% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 97,642100 | 17/06/2025 | 2,64% | 16,84% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,868872 | 18/06/2025 | 0,89% | 16,84% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,525300 | 18/06/2025 | -2,38% | 16,84% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,300000 | 17/06/2025 | 1,85% | 16,84% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 726,894334 | 18/06/2025 | -14,51% | 16,84% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 727,163712 | 18/06/2025 | -14,51% | 16,84% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,422600 | 18/06/2025 | 4,69% | 16,83% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,910000 | 18/06/2025 | 6,94% | 16,83% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,570800 | 18/06/2025 | 1,83% | 16,83% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.429,700000 | 17/06/2025 | -0,67% | 16,83% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,078902 | 18/06/2025 | -2,75% | 16,83% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,030000 | 18/06/2025 | 0,44% | 16,82% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 93,067082 | 17/06/2025 | -14,94% | 16,82% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 151,929093 | 18/06/2025 | -6,65% | 16,82% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,795500 | 18/06/2025 | -0,70% | 16,82% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 122,770000 | 18/06/2025 | 2,60% | 16,81% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 960,600000 | 17/06/2025 | 2,65% | 16,81% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,482300 | 17/06/2025 | 2,97% | 16,81% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 111,618257 | 17/06/2025 | -5,56% | 16,81% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,850000 | 18/06/2025 | -7,80% | 16,80% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.358,110000 | 17/06/2025 | 1,64% | 16,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 57,307960 | 18/06/2025 | -2,67% | 16,80% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,963156 | 18/06/2025 | -7,94% | 16,80% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,463921 | 18/06/2025 | -8,36% | 16,79% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,743000 | 18/06/2025 | 2,32% | 16,79% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,573138 | 17/06/2025 | -2,17% | 16,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,581935 | 18/06/2025 | -0,15% | 16,79% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,720000 | 18/06/2025 | -3,50% | 16,79% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,430000 | 17/06/2025 | -4,24% | 16,79% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,160000 | 18/06/2025 | 1,91% | 16,78% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,100300 | 18/06/2025 | 1,41% | 16,78% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 143,925965 | 18/06/2025 | 1,26% | 16,78% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,630000 | 18/06/2025 | 2,57% | 16,78% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,086925 | 17/06/2025 | -3,01% | 16,78% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 152,845000 | 18/06/2025 | -12,08% | 16,77% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,722194 | 18/06/2025 | -7,90% | 16,77% | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 117,233000 | 17/06/2025 | 3,39% | 16,77% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,710000 | 18/06/2025 | 2,21% | 16,77% | * |
