| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,470800 | 07/05/2025 | 0,34% | 13,93% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,498239 | 07/05/2025 | -2,74% | 13,93% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,140000 | 07/05/2025 | 3,96% | 13,93% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 73,979754 | 07/05/2025 | -10,84% | 13,93% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 144,280000 | 07/05/2025 | -3,76% | 13,93% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.605,510516 | 07/05/2025 | -0,98% | 13,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,741197 | 07/05/2025 | -1,08% | 13,93% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,540000 | 07/05/2025 | 0,55% | 13,93% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 173,060000 | 07/05/2025 | -4,14% | 13,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 65,705370 | 07/05/2025 | -8,36% | 13,93% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 280,193100 | 07/05/2025 | -8,73% | 13,93% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 16,202914 | 07/05/2025 | -1,94% | 13,93% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,018800 | 02/05/2025 | 0,43% | 13,92% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,310000 | 07/05/2025 | 1,61% | 13,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 274,190141 | 07/05/2025 | -7,45% | 13,92% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,648063 | 07/05/2025 | -7,16% | 13,92% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,778194 | 07/05/2025 | -2,11% | 13,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,438380 | 07/05/2025 | -2,59% | 13,92% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.247,230000 | 05/05/2025 | 2,98% | 13,92% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.854,070000 | 06/05/2025 | -15,11% | 13,92% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 102,620000 | 06/05/2025 | 0,68% | 13,92% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 20,710000 | 07/05/2025 | -11,91% | 13,92% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 81,610915 | 07/05/2025 | -7,24% | 13,92% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,531690 | 07/05/2025 | -6,84% | 13,92% | ***** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | 13,92% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 172,913561 | 07/05/2025 | -3,57% | 13,92% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 219,966400 | 07/05/2025 | -4,83% | 13,92% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 122,895194 | 07/05/2025 | -0,56% | 13,92% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,144550 | 07/05/2025 | 0,35% | 13,92% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 20,448948 | 07/05/2025 | 3,03% | 13,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,644366 | 07/05/2025 | -2,72% | 13,91% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 326,690000 | 06/05/2025 | -0,48% | 13,91% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 150,790139 | 06/05/2025 | -11,99% | 13,91% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,100000 | 07/05/2025 | -9,09% | 13,91% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 70,706866 | 07/05/2025 | -10,90% | 13,91% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,220000 | 07/05/2025 | 7,78% | 13,91% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,116197 | 07/05/2025 | -7,39% | 13,91% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 139,560000 | 06/05/2025 | 2,69% | 13,91% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,105800 | 07/05/2025 | 1,63% | 13,91% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 141,620000 | 06/05/2025 | 0,69% | 13,91% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 171,367430 | 06/05/2025 | 5,46% | 13,91% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,151496 | 07/05/2025 | -7,54% | 13,91% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 87,301634 | 06/05/2025 | -4,78% | 13,90% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,357394 | 07/05/2025 | -6,31% | 13,90% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,084507 | 07/05/2025 | -10,77% | 13,90% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 194,140000 | 07/05/2025 | -0,80% | 13,90% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 128,806210 | 07/05/2025 | -1,98% | 13,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 118,610000 | 07/05/2025 | 1,45% | 13,89% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,940000 | 07/05/2025 | -0,56% | 13,89% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 766,850000 | 07/05/2025 | -15,74% | 13,89% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 470,020000 | 07/05/2025 | -4,63% | 13,89% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 104,050000 | 07/05/2025 | 1,15% | 13,89% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,818751 | 06/05/2025 | 0,47% | 13,89% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 278,527000 | 07/05/2025 | -1,41% | 13,89% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 117,420000 | 07/05/2025 | -1,24% | 13,89% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,285123 | 07/05/2025 | -4,78% | 13,89% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,368280 | 07/05/2025 | -0,23% | 13,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 408,099156 | 07/05/2025 | 0,27% | 13,88% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,130000 | 07/05/2025 | 0,92% | 13,88% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,164728 | 07/05/2025 | -1,02% | 13,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,816327 | 07/05/2025 | 0,26% | 13,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 907,293598 | 06/05/2025 | 1,57% | 13,88% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,800000 | 07/05/2025 | 0,00% | 13,88% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 276,109155 | 07/05/2025 | -10,72% | 13,88% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 244,615439 | 07/05/2025 | -3,60% | 13,88% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,726534 | 06/05/2025 | -6,46% | 13,87% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,026201 | 07/05/2025 | -1,03% | 13,87% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,530000 | 06/05/2025 | 0,95% | 13,87% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 126,400000 | 06/05/2025 | 2,43% | 13,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,078391 | 07/05/2025 | -12,81% | 13,87% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 140,310000 | 07/05/2025 | 0,40% | 13,87% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.093,870000 | 06/05/2025 | 0,79% | 13,87% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 49.085,420000 | 06/05/2025 | 17,72% | 13,87% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 125,610000 | 07/05/2025 | 3,18% | 13,87% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 203,679577 | 07/05/2025 | -13,39% | 13,87% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 110,805191 | 06/05/2025 | 1,06% | 13,86% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 84,780000 | 07/05/2025 | 11,11% | 13,86% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.219,450000 | 06/05/2025 | 2,61% | 13,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 12,904930 | 07/05/2025 | -12,77% | 13,86% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,127641 | 07/05/2025 | -4,19% | 13,86% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 299,240000 | 06/05/2025 | 7,48% | 13,86% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,050000 | 06/05/2025 | 2,64% | 13,86% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,240200 | 06/05/2025 | 2,68% | 13,86% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.815,510000 | 07/05/2025 | 9,15% | 13,86% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,920000 | 07/05/2025 | 8,74% | 13,86% | * |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 241,417254 | 07/05/2025 | -5,61% | 13,85% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 184,580000 | 07/05/2025 | 1,50% | 13,85% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,030000 | 07/05/2025 | -0,79% | 13,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 16,857394 | 07/05/2025 | -2,33% | 13,85% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.432,499119 | 07/05/2025 | -1,03% | 13,85% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,620000 | 06/05/2025 | 4,49% | 13,85% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.371,256676 | 07/05/2025 | -0,97% | 13,84% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 289,680000 | 07/05/2025 | -6,27% | 13,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 13,980000 | 07/05/2025 | -12,95% | 13,84% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 13,677792 | 06/05/2025 | -8,06% | 13,84% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,900000 | 07/05/2025 | -1,02% | 13,83% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,630000 | 07/05/2025 | -1,02% | 13,83% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 25,985915 | 07/05/2025 | -0,86% | 13,83% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,425851 | 06/05/2025 | 0,81% | 13,83% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,383803 | 07/05/2025 | -8,96% | 13,83% | ***** |
