| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,350000 | 02/09/2025 | 4,92% | 30,46% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,070111 | 03/09/2025 | 1,15% | 30,45% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,956200 | 03/09/2025 | 2,36% | 30,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,536800 | 03/09/2025 | 11,65% | 30,44% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,657137 | 03/09/2025 | 5,81% | 30,42% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,864800 | 03/09/2025 | 5,48% | 30,39% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 327,880000 | 02/09/2025 | -2,81% | 30,39% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,320000 | 03/09/2025 | 3,12% | 30,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,680000 | 03/09/2025 | 4,22% | 30,37% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,202083 | 01/09/2025 | 5,14% | 30,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,480000 | 03/09/2025 | 4,23% | 30,36% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,026600 | 03/09/2025 | 5,80% | 30,34% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,110000 | 03/09/2025 | 6,69% | 30,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,987856 | 03/09/2025 | 1,22% | 30,31% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.327.267,650000 | 03/09/2025 | 3,75% | 30,27% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,649361 | 03/09/2025 | 1,39% | 30,26% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,223179 | 03/09/2025 | 4,26% | 30,23% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,693629 | 02/09/2025 | 9,28% | 30,21% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 74,010000 | 03/09/2025 | 12,34% | 30,18% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 245,050000 | 03/09/2025 | 3,74% | 30,18% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,277081 | 03/09/2025 | -0,03% | 30,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,690000 | 02/09/2025 | 6,13% | 30,12% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,360000 | 03/09/2025 | 4,75% | 30,11% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.411,173088 | 03/09/2025 | -6,66% | 30,11% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 279,507423 | 03/09/2025 | 9,28% | 30,08% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 120,540000 | 02/09/2025 | 4,85% | 30,07% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,392088 | 03/09/2025 | 1,26% | 30,05% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,150000 | 03/09/2025 | 10,99% | 29,99% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 106,070000 | 03/09/2025 | 7,75% | 29,97% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 205,277611 | 03/09/2025 | 14,01% | 29,96% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,870000 | 03/09/2025 | 6,60% | 29,91% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,770000 | 02/09/2025 | 4,17% | 29,91% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 152,810000 | 03/09/2025 | -6,03% | 29,87% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,089295 | 03/09/2025 | -0,68% | 29,86% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,676907 | 03/09/2025 | 12,82% | 29,85% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 136,370000 | 03/09/2025 | · | 29,85% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.418,300000 | 03/09/2025 | 5,34% | 29,83% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,742272 | 02/09/2025 | 5,60% | 29,79% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,730000 | 03/09/2025 | -3,98% | 29,78% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 134,586373 | 03/09/2025 | 1,24% | 29,78% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 490,500000 | 03/09/2025 | 4,96% | 29,76% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,013301 | 03/09/2025 | -2,04% | 29,73% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,690037 | 03/09/2025 | -7,81% | 29,69% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 161,880000 | 03/09/2025 | 4,29% | 29,68% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 257,430643 | 03/09/2025 | -5,80% | 29,67% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,185965 | 03/09/2025 | 4,30% | 29,66% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,240000 | 03/09/2025 | 27,55% | 29,64% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,290000 | 03/09/2025 | 6,57% | 29,63% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,312300 | 03/09/2025 | 4,21% | 29,62% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,900000 | 03/09/2025 | 6,29% | 29,58% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,004033 | 03/09/2025 | -26,02% | 29,58% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 182,380000 | 03/09/2025 | -1,58% | 29,56% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 137,900800 | 03/09/2025 | 7,42% | 29,54% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.825,860000 | 02/09/2025 | 3,27% | 29,53% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,600000 | 03/09/2025 | 12,58% | 29,52% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,004663 | 02/09/2025 | 6,58% | 29,52% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,017423 | 02/09/2025 | 9,29% | 29,50% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,450098 | 03/09/2025 | 1,24% | 29,48% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 288,595212 | 03/09/2025 | 22,68% | 29,47% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 357,633227 | 03/09/2025 | 8,10% | 29,46% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 275,594268 | 03/09/2025 | 8,10% | 29,46% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 267,381790 | 03/09/2025 | 8,10% | 29,46% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,580000 | 03/09/2025 | 6,27% | 29,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 490,620441 | 03/09/2025 | 5,40% | 29,43% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 161,230000 | 03/09/2025 | 1,90% | 29,43% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,697063 | 02/09/2025 | -4,01% | 29,43% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 137,716212 | 02/09/2025 | -1,46% | 29,42% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,378700 | 03/09/2025 | 4,49% | 29,37% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,330000 | 03/09/2025 | 0,63% | 29,33% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 208,560000 | 03/09/2025 | -5,89% | 29,30% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,491300 | 03/09/2025 | 0,23% | 29,30% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.322,530000 | 03/09/2025 | 5,24% | 29,29% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,366000 | 03/09/2025 | 4,27% | 29,28% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 118,680000 | 02/09/2025 | -2,17% | 29,28% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,930000 | 03/09/2025 | 4,80% | 29,26% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 152,860000 | 03/09/2025 | 1,87% | 29,25% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,390000 | 03/09/2025 | 27,44% | 29,23% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 122,827422 | 29/08/2025 | 9,41% | 29,22% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 302,620000 | 03/09/2025 | 7,58% | 29,20% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,240000 | 03/09/2025 | 6,51% | 29,19% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,750000 | 02/09/2025 | 3,44% | 29,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 244,460000 | 03/09/2025 | 2,47% | 29,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 185,128293 | 03/09/2025 | 3,13% | 29,13% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.838,880000 | 02/09/2025 | 6,92% | 29,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,420000 | 03/09/2025 | 7,89% | 29,08% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,252400 | 03/09/2025 | 4,42% | 29,07% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,626791 | 03/09/2025 | -25,79% | 29,06% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 126,280000 | 03/09/2025 | 7,70% | 29,05% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,597184 | 03/09/2025 | 6,43% | 29,03% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,280000 | 03/09/2025 | 7,62% | 29,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 153,780000 | 03/09/2025 | 7,89% | 29,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.040,570000 | 02/09/2025 | 11,72% | 28,99% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,713900 | 03/09/2025 | 4,78% | 28,99% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,426100 | 03/09/2025 | 5,87% | 28,97% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,210000 | 03/09/2025 | 7,46% | 28,95% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 127,120000 | 03/09/2025 | 8,70% | 28,95% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,930000 | 03/09/2025 | 4,55% | 28,93% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 162,730000 | 03/09/2025 | 2,21% | 28,91% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,064505 | 03/09/2025 | 7,40% | 28,91% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 137,310000 | 02/09/2025 | 7,85% | 28,91% | ***** |
