| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 101,632970 | 16/06/2025 | -5,35% | 28,22% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,749006 | 18/06/2025 | 5,87% | 28,20% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 309,200000 | 18/06/2025 | -6,36% | 28,17% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,269204 | 18/06/2025 | -19,52% | 28,17% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,303713 | 18/06/2025 | 5,78% | 28,16% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,352364 | 18/06/2025 | 1,78% | 28,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 176,399027 | 18/06/2025 | 2,55% | 28,11% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 348,934310 | 17/06/2025 | 5,39% | 28,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 107,134168 | 18/06/2025 | -6,60% | 28,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,252000 | 17/06/2025 | 4,98% | 28,07% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,783803 | 18/06/2025 | -5,22% | 28,06% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,840900 | 17/06/2025 | 2,80% | 28,06% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,745221 | 18/06/2025 | -14,41% | 28,05% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 322,150000 | 18/06/2025 | -7,96% | 28,04% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,498783 | 18/06/2025 | -9,31% | 28,03% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,780000 | 18/06/2025 | 1,22% | 28,01% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,750000 | 18/06/2025 | -5,29% | 27,98% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,000261 | 18/06/2025 | -12,13% | 27,98% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,311390 | 18/06/2025 | 0,08% | 27,97% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 310,746024 | 18/06/2025 | 2,81% | 27,96% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 141,214807 | 18/06/2025 | -0,17% | 27,94% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,303441 | 18/06/2025 | -2,08% | 27,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,738584 | 18/06/2025 | 0,64% | 27,89% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,273290 | 18/06/2025 | -4,25% | 27,86% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.779,690000 | 17/06/2025 | 1,80% | 27,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 137,938825 | 18/06/2025 | -7,75% | 27,74% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,677442 | 18/06/2025 | -13,20% | 27,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,355926 | 18/06/2025 | 2,48% | 27,67% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,361200 | 18/06/2025 | 10,38% | 27,62% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 160,386642 | 17/06/2025 | -6,08% | 27,59% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 222,060000 | 18/06/2025 | -0,50% | 27,59% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,292509 | 18/06/2025 | 0,49% | 27,56% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,280150 | 18/06/2025 | 3,64% | 27,55% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,579400 | 18/06/2025 | 2,46% | 27,53% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,590000 | 18/06/2025 | 0,98% | 27,51% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 100,976326 | 16/06/2025 | -5,43% | 27,51% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,527300 | 18/06/2025 | 5,45% | 27,50% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,747661 | 18/06/2025 | -1,06% | 27,49% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,722975 | 18/06/2025 | -5,27% | 27,48% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,263614 | 17/06/2025 | 4,54% | 27,48% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 129,779284 | 18/06/2025 | -4,68% | 27,43% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,242400 | 16/06/2025 | -2,33% | 27,40% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 127,852460 | 17/06/2025 | 13,39% | 27,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,183351 | 18/06/2025 | -2,75% | 27,36% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,850000 | 18/06/2025 | 17,41% | 27,33% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,845586 | 18/06/2025 | -10,05% | 27,28% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,600000 | 18/06/2025 | 4,81% | 27,20% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 150,310923 | 16/06/2025 | 1,16% | 27,13% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 315,476190 | 18/06/2025 | 2,10% | 27,09% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,180000 | 16/06/2025 | 2,69% | 27,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 243,752172 | 18/06/2025 | 2,09% | 27,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 308,585332 | 18/06/2025 | 2,09% | 27,08% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,521724 | 18/06/2025 | -1,79% | 27,02% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 171,696188 | 17/06/2025 | -6,92% | 26,94% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,851321 | 18/06/2025 | -4,78% | 26,92% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,306569 | 18/06/2025 | -5,49% | 26,90% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,785193 | 18/06/2025 | -5,71% | 26,89% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,280501 | 18/06/2025 | -5,38% | 26,88% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,736351 | 16/06/2025 | 2,45% | 26,88% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,648000 | 17/06/2025 | -0,29% | 26,86% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,315259 | 18/06/2025 | -5,68% | 26,86% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,358250 | 16/06/2025 | 4,98% | 26,82% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,586277 | 17/06/2025 | 10,24% | 26,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,820837 | 18/06/2025 | -2,42% | 26,77% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,833160 | 18/06/2025 | -5,98% | 26,76% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 89,480000 | 18/06/2025 | 17,27% | 26,74% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,780000 | 18/06/2025 | 1,80% | 26,73% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 197,845300 | 18/06/2025 | 6,00% | 26,70% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,426879 | 18/06/2025 | 4,85% | 26,70% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,077027 | 18/06/2025 | -1,37% | 26,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,106361 | 18/06/2025 | -2,88% | 26,69% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,272854 | 18/06/2025 | 4,78% | 26,69% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,856187 | 18/06/2025 | 15,41% | 26,68% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.266,631908 | 18/06/2025 | -6,26% | 26,65% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,861529 | 17/06/2025 | 7,25% | 26,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,071602 | 18/06/2025 | -2,83% | 26,56% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,373529 | 17/06/2025 | 3,83% | 26,54% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 142,532065 | 18/06/2025 | 15,38% | 26,52% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,027459 | 18/06/2025 | -7,87% | 26,49% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,440737 | 18/06/2025 | -6,82% | 26,48% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,858069 | 17/06/2025 | 1,50% | 26,46% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,502259 | 18/06/2025 | -14,21% | 26,44% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,130000 | 17/06/2025 | 1,64% | 26,42% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,810000 | 17/06/2025 | 9,77% | 26,42% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,236990 | 18/06/2025 | 5,32% | 26,40% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,669000 | 17/06/2025 | 4,41% | 26,39% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,022245 | 18/06/2025 | 1,59% | 26,38% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.586,163052 | 13/06/2025 | 0,92% | 26,37% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,900000 | 18/06/2025 | 4,06% | 26,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,943790 | 18/06/2025 | -5,25% | 26,31% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.049,980000 | 18/06/2025 | -6,57% | 26,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,230000 | 18/06/2025 | -6,77% | 26,28% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,376600 | 18/06/2025 | 4,29% | 26,27% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,960400 | 18/06/2025 | 2,29% | 26,24% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,079017 | 18/06/2025 | 0,80% | 26,24% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.330,039972 | 18/06/2025 | 0,78% | 26,18% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,716024 | 18/06/2025 | -1,89% | 26,17% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.433,112512 | 13/06/2025 | 0,88% | 26,15% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,474100 | 18/06/2025 | -13,00% | 26,15% | ***** |
