| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,183475 | 18/06/2025 | 2,63% | 30,68% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,920689 | 17/06/2025 | 2,11% | 30,66% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 165,406674 | 18/06/2025 | 1,93% | 30,66% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,939173 | 18/06/2025 | 5,28% | 30,63% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,510862 | 18/06/2025 | -8,20% | 30,62% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,898788 | 17/06/2025 | 2,10% | 30,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 157,021203 | 18/06/2025 | -2,43% | 30,59% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,950000 | 18/06/2025 | 0,67% | 30,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 126,770000 | 18/06/2025 | -6,33% | 30,56% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,830000 | 18/06/2025 | -12,90% | 30,53% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,178050 | 18/06/2025 | -0,25% | 30,52% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,548877 | 18/06/2025 | 0,22% | 30,50% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,430000 | 18/06/2025 | -12,88% | 30,50% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,427529 | 18/06/2025 | 0,13% | 30,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 115,397984 | 18/06/2025 | -6,35% | 30,44% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,480000 | 18/06/2025 | 0,81% | 30,41% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,910000 | 18/06/2025 | 6,80% | 30,35% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,566910 | 18/06/2025 | 0,12% | 30,35% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,310393 | 18/06/2025 | -0,15% | 30,26% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,923980 | 18/06/2025 | 11,05% | 30,24% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,910000 | 18/06/2025 | 6,51% | 30,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 104,420000 | 18/06/2025 | 0,82% | 30,20% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,580000 | 18/06/2025 | 0,63% | 30,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 114,155370 | 18/06/2025 | -6,38% | 30,18% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,045109 | 18/06/2025 | 2,74% | 30,16% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,671071 | 18/06/2025 | 0,17% | 30,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,968283 | 18/06/2025 | -5,88% | 30,12% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 243,060000 | 18/06/2025 | -0,20% | 30,10% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 286,565867 | 18/06/2025 | -11,54% | 30,09% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,303094 | 18/06/2025 | -12,95% | 30,08% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,261383 | 18/06/2025 | -1,61% | 30,08% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,126000 | 16/06/2025 | 0,93% | 30,06% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,806309 | 18/06/2025 | -4,11% | 30,05% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,910000 | 18/06/2025 | 0,77% | 30,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,786739 | 17/06/2025 | 5,18% | 30,02% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,325686 | 18/06/2025 | -12,93% | 29,99% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 192,790000 | 18/06/2025 | -0,21% | 29,98% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,568822 | 18/06/2025 | -3,20% | 29,96% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,311175 | 18/06/2025 | -4,12% | 29,88% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,780066 | 18/06/2025 | -4,15% | 29,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,399374 | 18/06/2025 | 1,46% | 29,86% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.254.967,230000 | 18/06/2025 | 2,73% | 29,85% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,607569 | 17/06/2025 | 7,16% | 29,81% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,118257 | 17/06/2025 | 5,15% | 29,80% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,153632 | 18/06/2025 | -7,71% | 29,69% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.983,802572 | 18/06/2025 | -7,91% | 29,66% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,938019 | 17/06/2025 | 0,96% | 29,65% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,576504 | 17/06/2025 | 5,13% | 29,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 161,440000 | 18/06/2025 | 2,16% | 29,61% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 585,290000 | 18/06/2025 | -5,95% | 29,60% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,068474 | 18/06/2025 | -5,03% | 29,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,091239 | 16/06/2025 | -6,48% | 29,52% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,896345 | 18/06/2025 | 6,31% | 29,51% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,089000 | 17/06/2025 | 0,03% | 29,47% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,593427 | 18/06/2025 | 2,00% | 29,40% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,171967 | 18/06/2025 | -17,18% | 29,35% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,740000 | 18/06/2025 | 4,40% | 29,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,926472 | 18/06/2025 | -2,12% | 29,33% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,051790 | 18/06/2025 | 1,49% | 29,24% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,335853 | 18/06/2025 | -3,28% | 29,22% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,444341 | 18/06/2025 | -0,02% | 29,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 338,607925 | 18/06/2025 | 2,34% | 29,16% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 260,931526 | 18/06/2025 | 2,35% | 29,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,154327 | 18/06/2025 | 2,34% | 29,15% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.798,209680 | 18/06/2025 | -10,12% | 29,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,620786 | 18/06/2025 | -14,31% | 28,98% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 110,990000 | 17/06/2025 | -4,70% | 28,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.190,702120 | 18/06/2025 | -0,55% | 28,84% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,620000 | 18/06/2025 | 11,85% | 28,82% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,945429 | 18/06/2025 | -5,93% | 28,82% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,539419 | 17/06/2025 | -7,87% | 28,81% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 192,466111 | 18/06/2025 | -9,70% | 28,80% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,501912 | 18/06/2025 | -14,35% | 28,77% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,381648 | 18/06/2025 | -5,95% | 28,77% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,228718 | 18/06/2025 | -1,53% | 28,73% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,216979 | 18/06/2025 | -0,86% | 28,72% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 226,690000 | 18/06/2025 | 2,53% | 28,70% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 155,010000 | 18/06/2025 | 1,39% | 28,62% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.801,680000 | 17/06/2025 | 1,90% | 28,57% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,945600 | 17/06/2025 | 2,84% | 28,57% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,940966 | 18/06/2025 | 2,44% | 28,55% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,293900 | 18/06/2025 | 4,60% | 28,55% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,810000 | 18/06/2025 | -5,26% | 28,54% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,740000 | 18/06/2025 | -6,02% | 28,53% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.428,093500 | 18/06/2025 | -6,05% | 28,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,010000 | 18/06/2025 | -0,88% | 28,49% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,849041 | 18/06/2025 | 1,91% | 28,46% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,528857 | 18/06/2025 | -0,25% | 28,46% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 367,831074 | 18/06/2025 | -7,66% | 28,41% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,903500 | 17/06/2025 | 2,81% | 28,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 234,106708 | 18/06/2025 | 1,55% | 28,36% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,141232 | 18/06/2025 | 1,06% | 28,36% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 499,435176 | 18/06/2025 | 17,80% | 28,35% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,888600 | 17/06/2025 | 2,84% | 28,28% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 286,940000 | 18/06/2025 | 2,00% | 28,28% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 319,190000 | 18/06/2025 | 6,12% | 28,28% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,710000 | 18/06/2025 | -13,12% | 28,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,923879 | 18/06/2025 | 5,86% | 28,24% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,047967 | 18/06/2025 | -14,10% | 28,23% | ***** |
