| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 474,952578 | 25/06/2025 | -5,60% | 20,64% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,170000 | 25/06/2025 | 6,60% | 20,64% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,990000 | 25/06/2025 | 1,48% | 20,64% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 170,529402 | 25/06/2025 | -5,81% | 20,64% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 173,590274 | 25/06/2025 | -6,27% | 20,64% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,396103 | 25/06/2025 | -6,32% | 20,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 90,180000 | 25/06/2025 | 13,39% | 20,63% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,855800 | 24/06/2025 | 0,63% | 20,63% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,580000 | 25/06/2025 | 0,00% | 20,63% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 65,830000 | 25/06/2025 | -2,55% | 20,63% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,541200 | 25/06/2025 | -10,20% | 20,62% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,542690 | 24/06/2025 | 0,51% | 20,62% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,489908 | 24/06/2025 | 1,95% | 20,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 107,135196 | 25/06/2025 | -4,79% | 20,62% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,588000 | 25/06/2025 | -4,37% | 20,61% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 130,148600 | 24/06/2025 | 2,91% | 20,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,293604 | 25/06/2025 | -3,20% | 20,61% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 54,079400 | 25/06/2025 | -0,59% | 20,61% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,680000 | 24/06/2025 | 2,15% | 20,61% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,710000 | 25/06/2025 | 0,99% | 20,60% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,924125 | 25/06/2025 | 1,48% | 20,60% | ***** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 132,510000 | 24/06/2025 | -1,92% | 20,60% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 83,133040 | 25/06/2025 | -3,05% | 20,60% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 537,494615 | 24/06/2025 | 1,90% | 20,60% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,613727 | 25/06/2025 | -10,10% | 20,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 114,131747 | 25/06/2025 | -5,96% | 20,59% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,466700 | 24/06/2025 | 2,14% | 20,59% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,050000 | 25/06/2025 | 3,53% | 20,59% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,353038 | 25/06/2025 | 3,84% | 20,59% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,228833 | 25/06/2025 | -5,74% | 20,59% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,900000 | 25/06/2025 | 2,46% | 20,58% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,330000 | 25/06/2025 | 3,36% | 20,58% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,064427 | 24/06/2025 | 1,55% | 20,58% | ***** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,893780 | 24/06/2025 | 1,34% | 20,58% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 129,212450 | 25/06/2025 | -3,76% | 20,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 941,182045 | 24/06/2025 | -2,83% | 20,57% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,259676 | 25/06/2025 | -0,78% | 20,57% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,374200 | 25/06/2025 | -1,17% | 20,57% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,371408 | 24/06/2025 | 1,17% | 20,57% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,992095 | 25/06/2025 | 8,49% | 20,57% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,763063 | 25/06/2025 | -5,31% | 20,57% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,231526 | 25/06/2025 | 1,19% | 20,57% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,554026 | 24/06/2025 | 5,04% | 20,57% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,870000 | 25/06/2025 | 0,60% | 20,56% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,079152 | 24/06/2025 | 3,35% | 20,56% | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,653000 | 25/06/2025 | 6,01% | 20,56% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 139,579564 | 24/06/2025 | -6,39% | 20,56% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,164400 | 25/06/2025 | 2,13% | 20,56% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 194,205359 | 25/06/2025 | -4,04% | 20,56% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,778300 | 25/06/2025 | -9,91% | 20,56% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,290050 | 25/06/2025 | -7,02% | 20,55% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,708100 | 23/06/2025 | -1,25% | 20,55% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.298,010000 | 25/06/2025 | -0,68% | 20,55% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,640100 | 24/06/2025 | 5,24% | 20,55% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,900000 | 25/06/2025 | 1,41% | 20,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,399034 | 25/06/2025 | -2,80% | 20,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,597172 | 25/06/2025 | 1,34% | 20,55% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 131,661928 | 24/06/2025 | -6,39% | 20,55% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 496,110000 | 24/06/2025 | 8,90% | 20,55% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,341200 | 25/06/2025 | 2,40% | 20,54% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,790000 | 25/06/2025 | -8,25% | 20,53% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,210000 | 25/06/2025 | 1,13% | 20,53% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,149434 | 25/06/2025 | 4,74% | 20,53% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,156400 | 25/06/2025 | 2,93% | 20,53% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,927900 | 25/06/2025 | -1,23% | 20,53% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.231,000961 | 25/06/2025 | 3,53% | 20,53% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,659545 | 25/06/2025 | 0,60% | 20,53% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 617,989531 | 25/06/2025 | -5,61% | 20,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,610000 | 25/06/2025 | 2,21% | 20,53% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,569409 | 25/06/2025 | 0,04% | 20,52% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,370269 | 25/06/2025 | -8,62% | 20,52% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 408,540000 | 24/06/2025 | 2,86% | 20,52% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,806004 | 25/06/2025 | 2,02% | 20,52% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,500776 | 25/06/2025 | -6,95% | 20,52% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,570000 | 25/06/2025 | 2,11% | 20,52% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,950000 | 25/06/2025 | 1,86% | 20,51% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.450,900319 | 24/06/2025 | -7,04% | 20,51% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,543887 | 25/06/2025 | -8,11% | 20,51% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,965856 | 25/06/2025 | -0,67% | 20,51% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,510123 | 24/06/2025 | 0,50% | 20,51% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,886791 | 25/06/2025 | -9,43% | 20,51% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 293,690000 | 24/06/2025 | -3,75% | 20,50% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 412,778065 | 25/06/2025 | -6,69% | 20,50% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 410,890000 | 25/06/2025 | -7,18% | 20,50% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,280000 | 25/06/2025 | -7,71% | 20,50% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,418800 | 25/06/2025 | 3,69% | 20,50% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,990000 | 24/06/2025 | 1,96% | 20,50% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 42,891700 | 24/06/2025 | -9,63% | 20,50% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,629000 | 24/06/2025 | 2,22% | 20,50% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 153,088101 | 24/06/2025 | -0,72% | 20,50% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 687,855545 | 24/06/2025 | 9,66% | 20,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,246892 | 25/06/2025 | 1,26% | 20,50% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,700000 | 25/06/2025 | 5,84% | 20,50% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 178,750000 | 25/06/2025 | 3,14% | 20,49% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,674599 | 25/06/2025 | -6,48% | 20,49% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,230902 | 25/06/2025 | -0,22% | 20,49% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,591481 | 25/06/2025 | -1,33% | 20,49% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 635,810000 | 25/06/2025 | -8,60% | 20,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.202,640000 | 25/06/2025 | -8,60% | 20,49% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,837213 | 25/06/2025 | -6,96% | 20,49% | ** |
