| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 480,900000 | 11/09/2025 | -3,29% | 12,43% | *** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 118,440000 | 10/09/2025 | -0,87% | 12,43% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 93,620000 | 10/09/2025 | 13,05% | 12,43% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,530000 | 11/09/2025 | 0,18% | 12,43% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 266,059050 | 11/09/2025 | 3,83% | 12,43% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,987420 | 11/09/2025 | -2,46% | 12,42% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 118,921694 | 11/09/2025 | 11,23% | 12,42% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 927,670000 | 10/09/2025 | 7,38% | 12,42% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 236,910569 | 11/09/2025 | -12,65% | 12,42% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,135131 | 11/09/2025 | -11,15% | 12,42% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,600000 | 11/09/2025 | 1,25% | 12,42% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 164,180000 | 11/09/2025 | 2,12% | 12,42% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 150,875545 | 10/09/2025 | 0,12% | 12,42% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 95,072315 | 11/09/2025 | 11,93% | 12,42% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,445117 | 11/09/2025 | 15,59% | 12,42% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,022038 | 10/09/2025 | 7,34% | 12,42% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 141,983237 | 11/09/2025 | 11,43% | 12,42% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 139,871630 | 11/09/2025 | -4,84% | 12,41% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,360000 | 11/09/2025 | 1,26% | 12,41% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,940000 | 11/09/2025 | 2,37% | 12,41% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 17,632007 | 11/09/2025 | 10,22% | 12,41% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,770276 | 11/09/2025 | 13,59% | 12,41% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,180000 | 11/09/2025 | 4,88% | 12,41% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 109,350000 | 10/09/2025 | 3,95% | 12,41% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,074079 | 10/09/2025 | 1,92% | 12,41% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,540000 | 10/09/2025 | 2,18% | 12,41% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,050000 | 11/09/2025 | 6,15% | 12,40% | ***** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.708,250000 | 11/09/2025 | -2,54% | 12,40% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 298,202739 | 11/09/2025 | 26,54% | 12,40% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 158,660000 | 11/09/2025 | 2,12% | 12,40% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,837170 | 11/09/2025 | 4,71% | 12,40% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 207,277697 | 10/09/2025 | 0,11% | 12,40% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,040000 | 11/09/2025 | -11,94% | 12,40% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,816003 | 11/09/2025 | -5,48% | 12,39% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,327339 | 11/09/2025 | -5,92% | 12,39% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,590000 | 11/09/2025 | 2,74% | 12,39% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,520000 | 11/09/2025 | 3,65% | 12,39% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 180,311339 | 11/09/2025 | -4,26% | 12,39% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 251,287976 | 11/09/2025 | 0,65% | 12,39% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,724517 | 10/09/2025 | 0,46% | 12,39% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,172198 | 11/09/2025 | 1,98% | 12,39% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,306179 | 11/09/2025 | 2,13% | 12,39% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,170000 | 11/09/2025 | 2,00% | 12,38% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.208,350000 | 10/09/2025 | 5,04% | 12,38% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,004000 | 11/09/2025 | -8,07% | 12,38% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,837100 | 10/09/2025 | 13,84% | 12,38% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.039,341240 | 10/09/2025 | 1,49% | 12,38% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,285519 | 11/09/2025 | 14,07% | 12,38% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,487377 | 11/09/2025 | -4,81% | 12,38% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 118,860000 | 11/09/2025 | -6,82% | 12,37% | * |
