| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 103,142606 | 07/05/2025 | 1,82% | 14,06% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,243920 | 07/05/2025 | -1,00% | 14,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,600000 | 07/05/2025 | -3,18% | 14,06% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 326,050000 | 07/05/2025 | -7,15% | 14,06% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 113,200000 | 06/05/2025 | 1,07% | 14,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 129,820233 | 07/05/2025 | -0,69% | 14,06% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 27,279930 | 07/05/2025 | -18,77% | 14,06% | ***** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 983,870000 | 06/05/2025 | 0,41% | 14,06% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 230,927553 | 07/05/2025 | -0,87% | 14,06% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 75,615446 | 07/05/2025 | -6,72% | 14,05% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 168,220000 | 07/05/2025 | -7,16% | 14,05% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,560000 | 06/05/2025 | -4,53% | 14,05% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 179,060000 | 07/05/2025 | 0,42% | 14,05% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,030186 | 06/05/2025 | -2,60% | 14,05% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 169,545294 | 07/05/2025 | -1,37% | 14,05% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 172,732130 | 07/05/2025 | 0,21% | 14,05% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.079,730000 | 07/05/2025 | 0,74% | 14,05% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,170250 | 07/05/2025 | -1,01% | 14,04% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,822583 | 07/05/2025 | -1,01% | 14,04% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,740000 | 07/05/2025 | 1,14% | 14,04% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,060700 | 07/05/2025 | 3,29% | 14,04% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,064152 | 07/05/2025 | -0,41% | 14,04% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,832746 | 07/05/2025 | -10,98% | 14,03% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,047820 | 07/05/2025 | -0,98% | 14,03% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,044648 | 07/05/2025 | -0,98% | 14,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,024896 | 07/05/2025 | 0,27% | 14,03% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 216,848592 | 07/05/2025 | -16,85% | 14,03% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 353,840000 | 07/05/2025 | 8,84% | 14,03% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 114,980000 | 06/05/2025 | 3,07% | 14,03% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 761,558099 | 07/05/2025 | -15,69% | 14,03% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 289,744718 | 07/05/2025 | -3,55% | 14,03% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 120,533545 | 07/05/2025 | -1,25% | 14,03% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 124,607330 | 07/05/2025 | 0,33% | 14,03% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 114,480000 | 06/05/2025 | 0,36% | 14,03% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 19,903169 | 07/05/2025 | -5,97% | 14,03% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,153658 | 06/05/2025 | -2,32% | 14,02% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 439,515845 | 07/05/2025 | 11,58% | 14,02% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,423537 | 07/05/2025 | -4,93% | 14,02% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,728873 | 07/05/2025 | -7,78% | 14,02% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.212,120000 | 06/05/2025 | -2,24% | 14,02% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 36,267606 | 07/05/2025 | -14,48% | 14,02% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 25,870000 | 07/05/2025 | 0,12% | 14,02% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.468,393843 | 07/05/2025 | -1,01% | 14,02% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 12,851810 | 06/05/2025 | -2,28% | 14,02% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 16,897107 | 07/05/2025 | -1,57% | 14,02% | ***** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 164,110000 | 07/05/2025 | -8,88% | 14,02% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 945,918118 | 06/05/2025 | 0,62% | 14,02% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.742,160000 | 07/05/2025 | -7,94% | 14,01% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.986,170838 | 07/05/2025 | -1,03% | 14,01% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,000534 | 07/05/2025 | -0,86% | 14,01% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,718310 | 07/05/2025 | -7,77% | 14,01% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 112,880000 | 07/05/2025 | 1,16% | 14,01% | ***** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,531778 | 07/05/2025 | -5,46% | 14,01% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 123,610000 | 07/05/2025 | -6,02% | 14,00% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 99,416400 | 06/05/2025 | -4,98% | 14,00% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 9,941600 | 06/05/2025 | -4,98% | 14,00% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 15,630000 | 07/05/2025 | -2,92% | 14,00% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,350352 | 07/05/2025 | -7,35% | 14,00% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,796666 | 07/05/2025 | 1,33% | 14,00% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.466,079192 | 07/05/2025 | -1,02% | 14,00% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 139,612676 | 07/05/2025 | -0,54% | 14,00% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 125,770000 | 06/05/2025 | -0,94% | 14,00% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 176,028873 | 07/05/2025 | -1,76% | 14,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,336268 | 07/05/2025 | -8,97% | 14,00% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 16,489100 | 05/05/2025 | -7,95% | 13,99% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 209,665493 | 07/05/2025 | -10,70% | 13,99% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,199449 | 06/05/2025 | 6,59% | 13,99% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 85,585757 | 07/05/2025 | 4,56% | 13,99% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 8,736336 | 06/05/2025 | -4,78% | 13,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 8,212901 | 07/05/2025 | -15,40% | 13,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,535314 | 07/05/2025 | 0,36% | 13,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,868896 | 07/05/2025 | 0,90% | 13,98% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,519894 | 07/05/2025 | -1,66% | 13,98% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 98,301056 | 07/05/2025 | -2,46% | 13,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,810000 | 07/05/2025 | -1,93% | 13,97% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,554577 | 07/05/2025 | -7,49% | 13,97% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,898415 | 07/05/2025 | -8,92% | 13,97% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,512341 | 07/05/2025 | 0,65% | 13,97% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 138,270000 | 06/05/2025 | 2,89% | 13,97% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,258803 | 07/05/2025 | -7,22% | 13,97% | ***** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 469,900000 | 06/05/2025 | 5,00% | 13,97% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 120,792254 | 07/05/2025 | -6,38% | 13,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 120,809859 | 07/05/2025 | -6,39% | 13,97% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,833466 | 06/05/2025 | -6,46% | 13,96% | ***** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 171,073944 | 07/05/2025 | -8,52% | 13,96% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,182553 | 06/05/2025 | 0,26% | 13,95% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,710845 | 07/05/2025 | -1,03% | 13,95% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,221831 | 07/05/2025 | 4,41% | 13,95% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 144,920775 | 07/05/2025 | -3,59% | 13,95% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,729400 | 06/05/2025 | -4,95% | 13,95% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,379000 | 06/05/2025 | -0,42% | 13,95% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,920000 | 07/05/2025 | 0,61% | 13,95% | *** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,700000 | 07/05/2025 | -0,93% | 13,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.047,068264 | 06/05/2025 | 1,51% | 13,94% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,897074 | 07/05/2025 | -0,99% | 13,94% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,887205 | 07/05/2025 | -0,99% | 13,94% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 319,660000 | 07/05/2025 | 3,96% | 13,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,151408 | 07/05/2025 | -8,36% | 13,94% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.138,104000 | 07/05/2025 | 1,26% | 13,94% | ***** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 61,643979 | 07/05/2025 | 5,62% | 13,94% | * |
