| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,613100 | 20/08/2025 | 8,39% | 25,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 187,690000 | 20/08/2025 | 4,04% | 25,14% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 103,348494 | 19/08/2025 | 7,98% | 25,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,234988 | 19/08/2025 | 5,41% | 25,13% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,732794 | 20/08/2025 | -1,07% | 25,11% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,434727 | 20/08/2025 | -8,09% | 25,11% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,501773 | 20/08/2025 | 3,22% | 25,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,050000 | 19/08/2025 | 3,33% | 25,09% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,238300 | 19/08/2025 | 5,77% | 25,09% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 126,550000 | 20/08/2025 | 2,43% | 25,09% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 216,640975 | 20/08/2025 | -12,78% | 25,08% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,150000 | 20/08/2025 | 5,82% | 25,04% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,258004 | 20/08/2025 | -6,93% | 25,04% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 204,733000 | 20/08/2025 | 6,25% | 25,00% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,783800 | 20/08/2025 | 9,72% | 25,00% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,494667 | 20/08/2025 | 8,94% | 24,99% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,010000 | 14/08/2025 | 3,17% | 24,98% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,700204 | 19/08/2025 | 3,84% | 24,97% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,483400 | 20/08/2025 | 4,14% | 24,97% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,270000 | 19/08/2025 | 3,97% | 24,93% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,859755 | 20/08/2025 | -10,79% | 24,88% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,106278 | 19/08/2025 | 8,29% | 24,87% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,232600 | 19/08/2025 | 3,33% | 24,85% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,043500 | 19/08/2025 | 3,92% | 24,84% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,119722 | 20/08/2025 | 1,47% | 24,82% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,940000 | 20/08/2025 | 5,72% | 24,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 143,104224 | 20/08/2025 | -2,41% | 24,80% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,303241 | 19/08/2025 | -1,49% | 24,77% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,304936 | 19/08/2025 | 7,76% | 24,71% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,447000 | 20/08/2025 | 4,88% | 24,70% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 277,984722 | 20/08/2025 | 8,69% | 24,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,603246 | 20/08/2025 | 2,10% | 24,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 142,200309 | 20/08/2025 | -2,43% | 24,65% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,450800 | 20/08/2025 | 5,01% | 24,64% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,160000 | 20/08/2025 | 0,18% | 24,63% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,410000 | 20/08/2025 | 2,52% | 24,61% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 359,574876 | 20/08/2025 | -12,80% | 24,61% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,900000 | 20/08/2025 | 4,55% | 24,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.752,810918 | 20/08/2025 | 2,24% | 24,60% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.588,460000 | 19/08/2025 | 4,66% | 24,60% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 131,397200 | 20/08/2025 | 6,29% | 24,59% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,970000 | 20/08/2025 | 4,54% | 24,58% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,066604 | 20/08/2025 | -9,46% | 24,53% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,780000 | 20/08/2025 | 3,28% | 24,50% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.599,410000 | 20/08/2025 | 5,56% | 24,47% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,701715 | 19/08/2025 | 3,17% | 24,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,770000 | 20/08/2025 | 3,45% | 24,45% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,452863 | 20/08/2025 | 0,57% | 24,40% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,027809 | 20/08/2025 | -10,01% | 24,39% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,536148 | 20/08/2025 | 1,32% | 24,37% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,948400 | 20/08/2025 | 4,20% | 24,36% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,730000 | 19/08/2025 | 3,86% | 24,36% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,324400 | 20/08/2025 | 4,95% | 24,35% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,130000 | 20/08/2025 | 3,63% | 24,35% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,580000 | 20/08/2025 | 5,62% | 24,34% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,340000 | 20/08/2025 | 13,01% | 24,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,430000 | 20/08/2025 | 3,42% | 24,29% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,344091 | 20/08/2025 | -13,72% | 24,23% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,270000 | 19/08/2025 | 4,98% | 24,20% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 121,359930 | 18/08/2025 | 9,18% | 24,19% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,590000 | 20/08/2025 | 3,26% | 24,18% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,255686 | 20/08/2025 | -10,92% | 24,12% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,300000 | 20/08/2025 | 3,89% | 24,11% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 42,418848 | 20/08/2025 | -0,12% | 24,11% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,208333 | 19/08/2025 | 1,18% | 24,10% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,032272 | 20/08/2025 | 5,12% | 24,10% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.390,340000 | 20/08/2025 | 7,44% | 24,08% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,609247 | 19/08/2025 | 8,87% | 24,08% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,672643 | 20/08/2025 | -13,75% | 24,08% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,341344 | 20/08/2025 | -10,06% | 24,07% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,340000 | 20/08/2025 | -13,89% | 24,05% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,260000 | 20/08/2025 | 3,57% | 24,04% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,365529 | 20/08/2025 | -10,88% | 24,00% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,411200 | 20/08/2025 | 3,22% | 24,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,681572 | 20/08/2025 | 5,10% | 24,00% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,520127 | 20/08/2025 | -13,72% | 23,98% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,263153 | 20/08/2025 | -13,75% | 23,96% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,608400 | 20/08/2025 | 4,23% | 23,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294400 | 20/08/2025 | 3,89% | 23,95% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,469144 | 20/08/2025 | -13,75% | 23,95% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,430607 | 20/08/2025 | -10,92% | 23,93% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,060000 | 20/08/2025 | -11,20% | 23,92% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.584,970000 | 19/08/2025 | 4,92% | 23,91% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,540000 | 20/08/2025 | 19,85% | 23,90% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,430000 | 19/08/2025 | 4,61% | 23,89% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,560000 | 19/08/2025 | 4,91% | 23,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.045,300000 | 20/08/2025 | 1,44% | 23,88% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,590000 | 20/08/2025 | -13,93% | 23,86% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,891000 | 19/08/2025 | 5,99% | 23,85% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,080806 | 20/08/2025 | -0,69% | 23,84% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,655870 | 20/08/2025 | -13,76% | 23,83% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 384,125814 | 20/08/2025 | 5,12% | 23,83% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,560800 | 20/08/2025 | 4,13% | 23,82% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,260000 | 20/08/2025 | 9,77% | 23,81% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,600000 | 19/08/2025 | 5,64% | 23,79% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,140000 | 20/08/2025 | 6,96% | 23,75% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,050000 | 20/08/2025 | -11,21% | 23,75% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.246,940000 | 19/08/2025 | 1,91% | 23,75% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,960000 | 20/08/2025 | -11,18% | 23,74% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,190000 | 20/08/2025 | 3,82% | 23,73% | ***** |
