| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.502,740000 | 08/05/2025 | -0,53% | 14,13% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 126,620000 | 07/05/2025 | 2,37% | 14,13% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,522636 | 08/05/2025 | -2,25% | 14,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,498628 | 08/05/2025 | -5,79% | 14,12% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,697381 | 08/05/2025 | -0,62% | 14,12% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 56,714172 | 08/05/2025 | -8,37% | 14,12% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 173,223799 | 08/05/2025 | -3,40% | 14,12% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,038659 | 07/05/2025 | -2,53% | 14,12% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 17,940000 | 08/05/2025 | -4,93% | 14,12% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 124,183412 | 08/05/2025 | -7,02% | 14,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,705851 | 08/05/2025 | -7,94% | 14,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,350536 | 08/05/2025 | -0,08% | 14,11% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,809651 | 08/05/2025 | 1,23% | 14,11% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 133,415054 | 08/05/2025 | -0,62% | 14,11% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,029211 | 08/05/2025 | -0,34% | 14,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 153,310000 | 08/05/2025 | 0,39% | 14,11% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 116,240000 | 06/05/2025 | 0,71% | 14,11% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 29,510000 | 08/05/2025 | 6,11% | 14,11% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 175,100000 | 08/05/2025 | -10,43% | 14,11% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,510281 | 07/05/2025 | 1,52% | 14,11% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 146,510000 | 07/05/2025 | 4,30% | 14,11% | ***** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 125,890000 | 07/05/2025 | -0,84% | 14,11% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 112,486147 | 08/05/2025 | -5,82% | 14,11% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 135,561704 | 08/05/2025 | 0,01% | 14,11% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 61,078162 | 08/05/2025 | -1,39% | 14,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 158,353873 | 07/05/2025 | -5,50% | 14,10% | **** |
| PICTET - SMARTCITY I USD | TMT | 246,844295 | 08/05/2025 | -3,28% | 14,10% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 246,985576 | 06/05/2025 | -2,84% | 14,10% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 254,153847 | 06/05/2025 | -2,84% | 14,10% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 277,764085 | 07/05/2025 | -9,48% | 14,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,330000 | 08/05/2025 | -0,29% | 14,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,103513 | 07/05/2025 | -1,41% | 14,09% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,096065 | 06/05/2025 | 0,34% | 14,09% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 403,066567 | 07/05/2025 | 3,69% | 14,09% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 118,330000 | 07/05/2025 | 1,65% | 14,09% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 197,846508 | 08/05/2025 | -13,41% | 14,08% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 285,040000 | 07/05/2025 | -17,18% | 14,08% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,124600 | 07/05/2025 | -8,35% | 14,08% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,588957 | 08/05/2025 | -1,03% | 14,08% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 173,280000 | 08/05/2025 | -4,02% | 14,08% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,950000 | 08/05/2025 | 0,73% | 14,08% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 119,220000 | 07/05/2025 | 1,68% | 14,08% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,479351 | 08/05/2025 | -2,47% | 14,07% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 610,940000 | 08/05/2025 | -7,55% | 14,07% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,062422 | 07/05/2025 | -2,50% | 14,07% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,780000 | 08/05/2025 | -0,82% | 14,06% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,017461 | 08/05/2025 | -12,40% | 14,06% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 149,260866 | 08/05/2025 | -7,23% | 14,06% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 149,597238 | 08/05/2025 | 0,83% | 14,06% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 28,999469 | 08/05/2025 | -9,67% | 14,06% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 140,540000 | 08/05/2025 | 0,57% | 14,06% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,205364 | 08/05/2025 | -10,27% | 14,06% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,252722 | 08/05/2025 | -4,61% | 14,06% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,463486 | 08/05/2025 | -7,31% | 14,06% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 607,270777 | 08/05/2025 | -7,24% | 14,06% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 118,079500 | 08/05/2025 | 1,35% | 14,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,677748 | 08/05/2025 | 3,80% | 14,06% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 114,095000 | 07/05/2025 | 0,31% | 14,06% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 75,615446 | 07/05/2025 | -6,72% | 14,05% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 27,110000 | 08/05/2025 | -7,47% | 14,05% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 69,160000 | 08/05/2025 | -7,49% | 14,05% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,750000 | 08/05/2025 | 1,15% | 14,05% | **** |
| PICTET - SMARTCITY I EUR | TMT | 246,530000 | 08/05/2025 | -3,46% | 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% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 167,130000 | 08/05/2025 | -4,05% | 14,05% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,164354 | 07/05/2025 | -0,24% | 14,04% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,270000 | 08/05/2025 | -8,29% | 14,04% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,560000 | 08/05/2025 | 1,74% | 14,04% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.377,630000 | 08/05/2025 | 5,16% | 14,03% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 133,304507 | 08/05/2025 | -0,63% | 14,03% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,565007 | 08/05/2025 | -0,63% | 14,03% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,420000 | 08/05/2025 | 1,71% | 14,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,024896 | 07/05/2025 | 0,27% | 14,03% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,204656 | 08/05/2025 | -6,58% | 14,03% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 216,848592 | 07/05/2025 | -16,85% | 14,03% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 327,040000 | 07/05/2025 | -0,37% | 14,03% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,538874 | 08/05/2025 | 1,44% | 14,03% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 104,180000 | 08/05/2025 | 1,27% | 14,03% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,159670 | 07/05/2025 | -2,38% | 14,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,277426 | 08/05/2025 | 1,36% | 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% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,030805 | 08/05/2025 | -6,59% | 14,03% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,153658 | 06/05/2025 | -2,32% | 14,02% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,765898 | 08/05/2025 | 0,96% | 14,02% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 36,267606 | 07/05/2025 | -14,48% | 14,02% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,892016 | 08/05/2025 | -2,17% | 14,02% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,377500 | 08/05/2025 | 12,09% | 14,02% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,257500 | 08/05/2025 | 5,87% | 14,02% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,205000 | 08/05/2025 | 1,73% | 14,02% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 174,804507 | 08/05/2025 | -5,80% | 14,02% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 187,775516 | 08/05/2025 | -6,46% | 14,02% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 945,918118 | 06/05/2025 | 0,62% | 14,02% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,478700 | 08/05/2025 | 0,41% | 14,01% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 116,350000 | 08/05/2025 | -6,36% | 14,01% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,892756 | 08/05/2025 | -0,64% | 14,01% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,950000 | 08/05/2025 | -0,44% | 14,01% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,210915 | 08/05/2025 | 1,70% | 14,01% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,740374 | 08/05/2025 | -0,77% | 14,01% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,217314 | 08/05/2025 | -8,79% | 14,01% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 112,880000 | 07/05/2025 | 1,16% | 14,01% | ***** |
