| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,000000 | 29/04/2025 | -1,27% | 16,86% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,294294 | 28/04/2025 | -2,95% | 16,86% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,662591 | 28/04/2025 | 3,38% | 16,86% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 118,630000 | 28/04/2025 | -4,02% | 16,84% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 844,183593 | 29/04/2025 | -12,55% | 16,80% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,767879 | 28/04/2025 | 3,46% | 16,80% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,964741 | 29/04/2025 | -5,83% | 16,79% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,950000 | 29/04/2025 | -1,83% | 16,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,001647 | 29/04/2025 | -1,10% | 16,72% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,140000 | 29/04/2025 | 0,33% | 16,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 235,680999 | 29/04/2025 | -7,99% | 16,70% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,852633 | 29/04/2025 | -0,94% | 16,69% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,115537 | 28/04/2025 | -7,10% | 16,67% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,661500 | 29/04/2025 | 1,06% | 16,65% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 213,100000 | 29/04/2025 | 4,31% | 16,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,012744 | 29/04/2025 | -6,16% | 16,64% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,297371 | 29/04/2025 | -4,35% | 16,62% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.738,055043 | 29/04/2025 | -7,39% | 16,62% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,282247 | 29/04/2025 | -4,63% | 16,57% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 166,700000 | 29/04/2025 | -4,57% | 16,57% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,321727 | 29/04/2025 | -1,45% | 16,57% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,271700 | 28/04/2025 | 0,48% | 16,56% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.050,162666 | 28/04/2025 | -1,81% | 16,56% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 174,530000 | 29/04/2025 | -9,01% | 16,56% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 170,640992 | 29/04/2025 | -8,01% | 16,56% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.609,500000 | 29/04/2025 | 4,40% | 16,52% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 235,753803 | 29/04/2025 | -21,03% | 16,52% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 121,048448 | 28/04/2025 | -7,63% | 16,50% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,178405 | 29/04/2025 | -5,19% | 16,50% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,285501 | 29/04/2025 | -7,24% | 16,49% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,700000 | 15/04/2025 | 0,73% | 16,49% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,148270 | 29/04/2025 | 0,67% | 16,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 246,580000 | 29/04/2025 | -4,58% | 16,47% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,534742 | 29/04/2025 | -5,31% | 16,47% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,251473 | 29/04/2025 | -4,37% | 16,46% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,983000 | 25/04/2025 | 2,60% | 16,45% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 790,929419 | 27/04/2025 | 1,00% | 16,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,679152 | 29/04/2025 | -9,34% | 16,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,336000 | 29/04/2025 | 0,73% | 16,38% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 121,709966 | 29/04/2025 | 5,54% | 16,36% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 201,590000 | 29/04/2025 | 8,60% | 16,34% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,600000 | 28/04/2025 | 2,01% | 16,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,033184 | 29/04/2025 | -3,58% | 16,32% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 118,877768 | 28/04/2025 | -3,74% | 16,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.631,979249 | 29/04/2025 | -5,69% | 16,27% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,800000 | 29/04/2025 | 1,20% | 16,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 190,908292 | 29/04/2025 | -5,69% | 16,26% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 120,070000 | 29/04/2025 | 1,60% | 16,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 125,090000 | 29/04/2025 | 1,08% | 16,19% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,456959 | 29/04/2025 | -2,91% | 16,18% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 110,287523 | 29/04/2025 | -3,74% | 16,17% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,710750 | 29/04/2025 | 0,07% | 16,17% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,320000 | 29/04/2025 | -1,33% | 16,15% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,968554 | 29/04/2025 | -2,39% | 16,14% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 127,310000 | 28/04/2025 | -4,10% | 16,14% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,694452 | 29/04/2025 | -8,03% | 16,13% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,612041 | 27/04/2025 | 0,79% | 16,12% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 52,980000 | 29/04/2025 | -10,60% | 16,11% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,800000 | 29/04/2025 | 3,56% | 16,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,585605 | 28/04/2025 | 3,88% | 16,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 12,388991 | 29/04/2025 | -6,19% | 16,08% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,585079 | 28/04/2025 | 0,18% | 16,08% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 110,974233 | 28/04/2025 | 0,52% | 16,07% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,320056 | 29/04/2025 | -0,97% | 16,06% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.119,686968 | 29/04/2025 | 0,48% | 16,06% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,215580 | 28/04/2025 | 0,17% | 16,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,800000 | 29/04/2025 | -1,91% | 16,02% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,845951 | 29/04/2025 | -10,27% | 16,02% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,560000 | 29/04/2025 | 2,03% | 16,02% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 162,061662 | 28/04/2025 | -12,15% | 16,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,755354 | 29/04/2025 | -1,10% | 16,02% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 111,000000 | 29/04/2025 | 4,36% | 16,01% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 212,851259 | 28/04/2025 | 0,18% | 16,00% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 154,831619 | 28/04/2025 | -6,01% | 15,99% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,168115 | 28/04/2025 | 2,27% | 15,99% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.196,060000 | 29/04/2025 | 2,02% | 15,98% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,180033 | 29/04/2025 | -1,34% | 15,96% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,953754 | 29/04/2025 | -1,21% | 15,95% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,019608 | 29/04/2025 | -9,21% | 15,95% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,509452 | 28/04/2025 | -3,53% | 15,95% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 153,451156 | 29/04/2025 | -5,43% | 15,94% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 107,297986 | 28/04/2025 | -3,73% | 15,92% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.538,193410 | 29/04/2025 | -4,47% | 15,91% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 227,250000 | 29/04/2025 | -4,74% | 15,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 137,509614 | 29/04/2025 | -6,22% | 15,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,870000 | 29/04/2025 | -1,93% | 15,88% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 96,222720 | 29/04/2025 | -6,50% | 15,87% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 188,648554 | 29/04/2025 | -5,73% | 15,87% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.937,390000 | 28/04/2025 | 1,18% | 15,86% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,544874 | 28/04/2025 | 2,52% | 15,84% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 137,010000 | 29/04/2025 | 4,25% | 15,83% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 115,900000 | 28/04/2025 | 1,40% | 15,83% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,497758 | 29/04/2025 | -9,21% | 15,81% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 13,995516 | 29/04/2025 | -9,24% | 15,78% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,203790 | 28/04/2025 | -0,03% | 15,78% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,985932 | 29/04/2025 | -8,24% | 15,78% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,885167 | 28/04/2025 | -3,55% | 15,76% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 281,340000 | 29/04/2025 | -7,49% | 15,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 136,657129 | 29/04/2025 | -6,24% | 15,76% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 183,500000 | 28/04/2025 | -2,32% | 15,75% | ***** |
