| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,576993 | 17/07/2025 | -6,25% | 12,25% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.561,470000 | 17/07/2025 | 2,11% | 12,25% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,830000 | 17/07/2025 | 2,10% | 12,25% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 160,005182 | 17/07/2025 | 2,61% | 12,25% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,460575 | 17/07/2025 | 3,95% | 12,25% | ** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,510579 | 17/07/2025 | 4,11% | 12,25% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 118,593180 | 16/07/2025 | 3,22% | 12,25% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,404376 | 17/07/2025 | 6,44% | 12,24% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,708000 | 17/07/2025 | 3,86% | 12,24% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 68,175145 | 17/07/2025 | -8,90% | 12,24% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,880000 | 16/07/2025 | 2,50% | 12,24% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,141000 | 17/07/2025 | 1,23% | 12,23% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.189,440000 | 15/07/2025 | 2,08% | 12,23% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 22,660000 | 17/07/2025 | 4,62% | 12,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,500000 | 16/07/2025 | 2,17% | 12,23% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,190000 | 16/07/2025 | 1,49% | 12,23% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,376570 | 15/07/2025 | 3,70% | 12,22% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,162028 | 16/07/2025 | -1,81% | 12,22% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 109,530000 | 17/07/2025 | 3,05% | 12,22% | ***** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 113,840000 | 17/07/2025 | 16,51% | 12,22% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,360998 | 17/07/2025 | -5,07% | 12,22% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,840000 | 17/07/2025 | -4,71% | 12,22% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,945332 | 17/07/2025 | -8,11% | 12,22% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,368760 | 15/07/2025 | 3,86% | 12,22% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 150,520166 | 17/07/2025 | -2,40% | 12,22% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,038086 | 17/07/2025 | -10,90% | 12,21% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,141118 | 17/07/2025 | 6,53% | 12,21% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 214,359400 | 16/07/2025 | -1,35% | 12,21% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 126,100000 | 16/07/2025 | 3,96% | 12,21% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.410,600000 | 17/07/2025 | 2,45% | 12,21% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,095846 | 16/07/2025 | 3,54% | 12,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,299508 | 17/07/2025 | 4,39% | 12,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,148940 | 16/07/2025 | -1,04% | 12,21% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,020000 | 17/07/2025 | 2,24% | 12,21% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,935660 | 16/07/2025 | 0,86% | 12,21% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 989,040000 | 17/07/2025 | 2,73% | 12,20% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.303,989982 | 17/07/2025 | 0,29% | 12,20% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,900000 | 17/07/2025 | 3,36% | 12,20% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 152,161700 | 17/07/2025 | -7,02% | 12,20% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.426,160000 | 16/07/2025 | -0,92% | 12,20% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,350000 | 17/07/2025 | 10,10% | 12,20% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 87,261422 | 17/07/2025 | -3,96% | 12,19% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,520000 | 15/07/2025 | 2,07% | 12,19% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 152,089472 | 17/07/2025 | -7,10% | 12,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,636490 | 17/07/2025 | 1,56% | 12,18% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,040000 | 15/07/2025 | 2,10% | 12,18% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,709400 | 17/07/2025 | 9,34% | 12,18% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 188,130000 | 17/07/2025 | 2,76% | 12,18% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,646515 | 17/07/2025 | 0,02% | 12,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,360000 | 16/07/2025 | 4,53% | 12,18% | *** |
