| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,850327 | 18/06/2025 | -4,39% | 16,62% | ***** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 120,370000 | 18/06/2025 | -2,29% | 16,62% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 352,390000 | 18/06/2025 | -2,59% | 16,62% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,459641 | 18/06/2025 | 0,74% | 16,62% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,512687 | 18/06/2025 | 0,06% | 16,62% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,638512 | 18/06/2025 | -0,44% | 16,62% | **** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,072645 | 18/06/2025 | -7,22% | 16,61% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,376000 | 16/06/2025 | -1,78% | 16,61% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 128,640000 | 18/06/2025 | 6,10% | 16,61% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 186,900000 | 17/06/2025 | 2,98% | 16,61% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 300,260000 | 18/06/2025 | -2,80% | 16,61% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,736075 | 16/06/2025 | -0,26% | 16,61% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,830000 | 17/06/2025 | 6,31% | 16,61% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.146,501000 | 18/06/2025 | 2,00% | 16,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,186004 | 18/06/2025 | 0,63% | 16,60% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 135,510000 | 18/06/2025 | -0,48% | 16,60% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,750000 | 18/06/2025 | 2,75% | 16,60% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,947515 | 18/06/2025 | -6,91% | 16,60% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,359448 | 18/06/2025 | 2,28% | 16,60% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,964546 | 18/06/2025 | -7,21% | 16,60% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 149,610996 | 17/06/2025 | -7,08% | 16,60% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 185,110000 | 18/06/2025 | -5,33% | 16,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,350000 | 18/06/2025 | 0,18% | 16,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,442822 | 18/06/2025 | -6,65% | 16,59% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,692400 | 17/06/2025 | -2,14% | 16,59% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 149,856600 | 18/06/2025 | -6,81% | 16,59% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.115,351903 | 17/06/2025 | 1,06% | 16,59% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,899540 | 16/06/2025 | 2,26% | 16,59% | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,580000 | 18/06/2025 | -9,03% | 16,58% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 147,619048 | 18/06/2025 | -7,93% | 16,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 141,330000 | 18/06/2025 | 0,33% | 16,58% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 158,750000 | 18/06/2025 | 4,04% | 16,58% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,490000 | 18/06/2025 | -2,12% | 16,58% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,798000 | 17/06/2025 | 1,76% | 16,58% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 149,856621 | 18/06/2025 | -6,85% | 16,58% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,452207 | 18/06/2025 | -7,40% | 16,58% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 166,020000 | 18/06/2025 | 1,95% | 16,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,594300 | 18/06/2025 | 4,25% | 16,58% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,350000 | 18/06/2025 | 0,88% | 16,58% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 102,185599 | 18/06/2025 | 3,31% | 16,58% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 69,517100 | 18/06/2025 | 1,09% | 16,57% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,100000 | 18/06/2025 | 0,19% | 16,57% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,410497 | 18/06/2025 | -8,80% | 16,57% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,510601 | 18/06/2025 | -7,47% | 16,57% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,842284 | 18/06/2025 | 2,30% | 16,57% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,656300 | 17/06/2025 | 8,36% | 16,57% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,215483 | 16/06/2025 | -6,81% | 16,57% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,718300 | 17/06/2025 | 1,00% | 16,57% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 162,520000 | 18/06/2025 | 1,94% | 16,57% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 172,180000 | 18/06/2025 | -3,22% | 16,57% | * |
