| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,041015 | 18/06/2025 | -5,36% | 36,92% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 391,061160 | 19/06/2025 | 1,47% | 36,89% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,822384 | 18/06/2025 | -2,69% | 36,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,127374 | 19/06/2025 | 4,89% | 36,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 213,251651 | 18/06/2025 | -6,23% | 36,83% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,260000 | 19/06/2025 | -9,16% | 36,78% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.537,950000 | 19/06/2025 | 8,90% | 36,75% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,166493 | 18/06/2025 | -10,03% | 36,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,518160 | 19/06/2025 | 6,81% | 36,69% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,309950 | 19/06/2025 | 6,17% | 36,67% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 124,639574 | 19/06/2025 | -4,10% | 36,48% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,520000 | 19/06/2025 | 2,75% | 36,47% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,605506 | 19/06/2025 | 3,23% | 36,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,492097 | 19/06/2025 | 4,11% | 36,36% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,700645 | 19/06/2025 | 1,81% | 36,33% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,962716 | 18/06/2025 | 7,30% | 36,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,670000 | 19/06/2025 | 2,40% | 36,12% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 263,420000 | 18/06/2025 | -4,37% | 36,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,698000 | 18/06/2025 | 4,58% | 36,05% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,341849 | 18/06/2025 | 1,23% | 36,05% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.495,450000 | 18/06/2025 | 8,04% | 35,98% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 190,314100 | 19/06/2025 | -4,06% | 35,96% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.055,920000 | 18/06/2025 | 0,64% | 35,95% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 910,160000 | 18/06/2025 | -2,13% | 35,91% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,227304 | 19/06/2025 | -3,75% | 35,87% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,381164 | 19/06/2025 | 2,45% | 35,79% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 174,167974 | 19/06/2025 | 0,95% | 35,72% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,232520 | 19/06/2025 | 10,61% | 35,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,390000 | 19/06/2025 | 6,60% | 35,69% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,850000 | 19/06/2025 | 11,16% | 35,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,920000 | 19/06/2025 | 2,33% | 35,62% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,384800 | 19/06/2025 | 2,20% | 35,53% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 789,780000 | 19/06/2025 | -10,57% | 35,45% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 306,250000 | 19/06/2025 | 0,70% | 35,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,340000 | 19/06/2025 | 6,57% | 35,44% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 789,597491 | 19/06/2025 | -10,51% | 35,44% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 789,336121 | 19/06/2025 | -10,51% | 35,44% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,421700 | 19/06/2025 | -4,27% | 35,43% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 156,040000 | 18/06/2025 | 11,08% | 35,42% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 131,510254 | 18/06/2025 | -5,90% | 35,39% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 872,584289 | 18/06/2025 | -9,61% | 35,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,352198 | 18/06/2025 | 2,14% | 35,36% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,714633 | 18/06/2025 | 9,35% | 35,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,390000 | 19/06/2025 | 2,28% | 35,13% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,125168 | 18/06/2025 | 3,99% | 35,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 241,190000 | 19/06/2025 | 0,66% | 35,12% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,567869 | 19/06/2025 | -1,70% | 35,08% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 879,300000 | 18/06/2025 | -9,91% | 35,03% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.319,527596 | 18/06/2025 | 0,00% | 35,01% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 178,250000 | 18/06/2025 | -3,80% | 35,01% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,384967 | 19/06/2025 | 2,50% | 34,98% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,465420 | 18/06/2025 | 4,23% | 34,97% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 444,150000 | 18/06/2025 | -2,24% | 34,94% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,160000 | 18/06/2025 | -6,92% | 34,90% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 201,271999 | 19/06/2025 | 11,79% | 34,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,380000 | 19/06/2025 | 6,55% | 34,88% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,931787 | 18/06/2025 | -10,34% | 34,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,376953 | 19/06/2025 | 2,19% | 34,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,900000 | 19/06/2025 | 2,26% | 34,83% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,531543 | 18/06/2025 | 6,67% | 34,82% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,626694 | 18/06/2025 | -10,36% | 34,80% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,823314 | 19/06/2025 | -10,66% | 34,79% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,620000 | 19/06/2025 | 6,65% | 34,64% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,740000 | 19/06/2025 | 6,67% | 34,63% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,699599 | 19/06/2025 | 0,81% | 34,61% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,632951 | 18/06/2025 | -4,37% | 34,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,697092 | 19/06/2025 | 5,74% | 34,53% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,991658 | 18/06/2025 | -5,41% | 34,49% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 129,492527 | 18/06/2025 | -6,36% | 34,49% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 482,192020 | 19/06/2025 | 3,59% | 34,46% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,500000 | 18/06/2025 | -5,37% | 34,45% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,730622 | 18/06/2025 | -6,94% | 34,44% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,852624 | 18/06/2025 | -5,42% | 34,36% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,448036 | 18/06/2025 | -4,36% | 34,34% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,570000 | 18/06/2025 | -13,74% | 34,24% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,525353 | 19/06/2025 | 0,56% | 34,21% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,636522 | 19/06/2025 | 2,87% | 34,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,101631 | 18/06/2025 | 3,09% | 34,16% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 482,910000 | 19/06/2025 | 3,34% | 34,12% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,747895 | 18/06/2025 | -4,13% | 34,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,993920 | 18/06/2025 | 1,98% | 34,10% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 194,768856 | 18/06/2025 | -6,43% | 34,06% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.106,700000 | 18/06/2025 | 8,23% | 34,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,103328 | 19/06/2025 | 2,21% | 33,91% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,134100 | 18/06/2025 | 0,36% | 33,84% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,154989 | 17/06/2025 | 6,85% | 33,75% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 259,600578 | 18/06/2025 | 2,19% | 33,72% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,807400 | 18/06/2025 | 0,34% | 33,68% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,106700 | 19/06/2025 | 1,96% | 33,66% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,551008 | 18/06/2025 | 0,35% | 33,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 168,513678 | 19/06/2025 | 11,62% | 33,60% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,428224 | 18/06/2025 | 6,58% | 33,60% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,090400 | 18/06/2025 | 4,37% | 33,54% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.781,586722 | 18/06/2025 | -6,24% | 33,42% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 180,072265 | 19/06/2025 | 1,66% | 33,38% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,108207 | 19/06/2025 | 1,50% | 33,27% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.673,240000 | 19/06/2025 | 8,53% | 33,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 283,946200 | 19/06/2025 | 14,03% | 33,21% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 191,980000 | 18/06/2025 | 22,04% | 33,17% | ***** |
