| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,980000 | 02/07/2025 | 12,81% | 9,51% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,770000 | 02/07/2025 | -1,55% | 9,51% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,610000 | 01/07/2025 | 1,68% | 9,51% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,790000 | 02/07/2025 | -0,31% | 9,51% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,338324 | 02/07/2025 | -8,11% | 9,51% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,647700 | 02/07/2025 | 4,67% | 9,51% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,320000 | 01/07/2025 | 2,65% | 9,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,936197 | 02/07/2025 | -1,78% | 9,50% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.367,016811 | 01/07/2025 | 2,47% | 9,50% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,828700 | 02/07/2025 | 2,96% | 9,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,450161 | 02/07/2025 | 2,78% | 9,49% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,221608 | 02/07/2025 | 0,53% | 9,49% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 373,520000 | 02/07/2025 | -14,97% | 9,49% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,946697 | 01/07/2025 | 4,10% | 9,49% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,960000 | 02/07/2025 | 2,60% | 9,49% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,799405 | 02/07/2025 | -8,55% | 9,49% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 152,000000 | 02/07/2025 | 4,25% | 9,49% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 648,243301 | 02/07/2025 | -2,47% | 9,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 212,862612 | 02/07/2025 | -5,55% | 9,48% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,840000 | 01/07/2025 | -0,64% | 9,48% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,646533 | 02/07/2025 | 0,56% | 9,48% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,192270 | 30/06/2025 | 1,62% | 9,48% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,119130 | 02/07/2025 | 0,48% | 9,48% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 02/07/2025 | 1,88% | 9,48% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,625300 | 02/07/2025 | 2,43% | 9,48% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 307,070000 | 02/07/2025 | 4,25% | 9,48% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,468814 | 02/07/2025 | 1,70% | 9,48% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 134,720000 | 02/07/2025 | -1,02% | 9,48% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.462,690000 | 01/07/2025 | 4,88% | 9,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,736334 | 02/07/2025 | 4,08% | 9,48% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 147,770000 | 02/07/2025 | -0,41% | 9,47% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,040000 | 02/07/2025 | 2,89% | 9,47% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,448040 | 30/06/2025 | 1,23% | 9,47% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,020337 | 02/07/2025 | 10,27% | 9,46% | ***** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,810000 | 02/07/2025 | 1,90% | 9,46% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,160000 | 02/07/2025 | 2,54% | 9,46% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 121,999149 | 02/07/2025 | -7,90% | 9,46% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 12,962235 | 01/07/2025 | -2,86% | 9,46% | * |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,496930 | 02/07/2025 | 1,19% | 9,45% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,230540 | 02/07/2025 | -13,60% | 9,45% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 109,230000 | 01/07/2025 | -1,02% | 9,45% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,777800 | 02/07/2025 | -0,31% | 9,45% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,380000 | 02/07/2025 | 4,80% | 9,45% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,820000 | 02/07/2025 | 2,02% | 9,45% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,470000 | 02/07/2025 | 1,33% | 9,44% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,210000 | 02/07/2025 | -6,34% | 9,44% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,320000 | 02/07/2025 | 0,37% | 9,44% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,420000 | 01/07/2025 | -2,65% | 9,44% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 105,807776 | 02/07/2025 | 7,79% | 9,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,307379 | 02/07/2025 | 0,31% | 9,44% | ** |
