| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,824100 | 02/05/2025 | 0,38% | 13,60% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,699032 | 07/05/2025 | -6,68% | 13,60% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 16,483500 | 07/05/2025 | -6,61% | 13,60% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,367708 | 08/05/2025 | -6,14% | 13,60% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 60,890000 | 08/05/2025 | -0,83% | 13,60% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 126,100000 | 07/05/2025 | 2,19% | 13,60% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,524900 | 08/05/2025 | 0,85% | 13,60% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.120,881500 | 08/05/2025 | 0,83% | 13,60% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,355139 | 08/05/2025 | -6,07% | 13,59% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,366000 | 08/05/2025 | -6,36% | 13,59% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 144,360000 | 08/05/2025 | -0,35% | 13,59% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.266,389307 | 08/05/2025 | -6,28% | 13,59% | ***** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 979,780000 | 07/05/2025 | -0,01% | 13,59% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,500354 | 08/05/2025 | -0,73% | 13,59% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 55,690000 | 08/05/2025 | 2,30% | 13,58% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,015756 | 08/05/2025 | -11,15% | 13,58% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.950,240000 | 07/05/2025 | 2,67% | 13,58% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 189,996225 | 08/05/2025 | 0,38% | 13,58% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 116,813600 | 08/05/2025 | 0,24% | 13,58% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,311000 | 08/05/2025 | -0,09% | 13,57% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,598900 | 06/05/2025 | -1,04% | 13,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,121802 | 08/05/2025 | -7,24% | 13,57% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,320000 | 08/05/2025 | -8,10% | 13,57% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,080000 | 08/05/2025 | -2,90% | 13,57% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 165,435084 | 08/05/2025 | 1,45% | 13,57% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,350000 | 08/05/2025 | -0,68% | 13,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 109,610000 | 08/05/2025 | -0,69% | 13,56% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,783539 | 07/05/2025 | -6,69% | 13,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,224917 | 07/05/2025 | 1,44% | 13,55% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,350000 | 08/05/2025 | -6,33% | 13,55% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 50,208905 | 08/05/2025 | -2,67% | 13,55% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 22,509229 | 07/05/2025 | -8,76% | 13,55% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.161,479893 | 08/05/2025 | 8,04% | 13,55% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.039,530000 | 08/05/2025 | -0,33% | 13,54% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 21,182615 | 08/05/2025 | -7,57% | 13,54% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.063,820000 | 08/05/2025 | -6,83% | 13,54% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,350000 | 08/05/2025 | -4,83% | 13,54% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,303799 | 08/05/2025 | 0,12% | 13,54% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,940800 | 08/05/2025 | 2,83% | 13,53% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.438,580000 | 06/05/2025 | 17,68% | 13,53% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 179,454722 | 08/05/2025 | -1,91% | 13,53% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.710,560326 | 08/05/2025 | -5,82% | 13,53% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 98,680000 | 08/05/2025 | -1,50% | 13,53% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,581071 | 07/05/2025 | 0,76% | 13,52% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,965147 | 08/05/2025 | 1,86% | 13,52% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 161,530000 | 08/05/2025 | 7,82% | 13,52% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 30,470000 | 08/05/2025 | -4,30% | 13,52% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,559795 | 08/05/2025 | -0,75% | 13,52% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 146,096200 | 08/05/2025 | 0,77% | 13,52% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 170,020000 | 06/05/2025 | 0,44% | 13,52% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 198,928919 | 08/05/2025 | -7,38% | 13,52% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,055223 | 07/05/2025 | -7,68% | 13,51% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.871,060000 | 08/05/2025 | 1,83% | 13,51% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,398226 | 07/05/2025 | 0,15% | 13,51% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,602700 | 07/05/2025 | 2,93% | 13,51% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 49,780000 | 08/05/2025 | -13,52% | 13,50% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 166,510000 | 08/05/2025 | -8,48% | 13,50% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,096000 | 08/05/2025 | 0,88% | 13,50% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 15,879000 | 08/05/2025 | -7,97% | 13,50% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 68,832433 | 08/05/2025 | -7,57% | 13,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 163,820000 | 08/05/2025 | 4,38% | 13,50% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 165,164638 | 08/05/2025 | -3,40% | 13,50% | * |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,339032 | 07/05/2025 | 0,86% | 13,50% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,161300 | 08/05/2025 | 0,67% | 13,49% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 187,374200 | 07/05/2025 | -3,48% | 13,49% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 163,570000 | 07/05/2025 | -3,77% | 13,49% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 10,776990 | 07/05/2025 | -2,45% | 13,49% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 233,592989 | 08/05/2025 | -9,61% | 13,49% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 13,915199 | 08/05/2025 | -7,03% | 13,49% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.235,340000 | 07/05/2025 | 5,59% | 13,48% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 91,090000 | 08/05/2025 | 5,66% | 13,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 106,126761 | 07/05/2025 | -7,10% | 13,48% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 276,901408 | 07/05/2025 | -14,53% | 13,48% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,836400 | 08/05/2025 | 1,38% | 13,48% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.263,626711 | 08/05/2025 | -0,71% | 13,48% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,720000 | 08/05/2025 | -6,54% | 13,48% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,696203 | 08/05/2025 | 3,76% | 13,48% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 103,914209 | 08/05/2025 | -0,40% | 13,48% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,001416 | 08/05/2025 | -3,57% | 13,48% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 16,420000 | 08/05/2025 | -6,86% | 13,48% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 142,820375 | 08/05/2025 | 10,25% | 13,48% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,625200 | 08/05/2025 | 1,00% | 13,48% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,391421 | 08/05/2025 | 1,03% | 13,48% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,087200 | 07/05/2025 | 4,76% | 13,47% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 120,340000 | 07/05/2025 | 1,08% | 13,47% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,760000 | 08/05/2025 | 7,09% | 13,47% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 136,760000 | 07/05/2025 | 3,05% | 13,47% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 114,500000 | 07/05/2025 | 0,97% | 13,47% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 135,640000 | 08/05/2025 | 1,17% | 13,47% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.306,180000 | 06/05/2025 | 0,85% | 13,47% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,091000 | 08/05/2025 | -3,23% | 13,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 471,850000 | 08/05/2025 | -5,29% | 13,47% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 167,370000 | 07/05/2025 | -8,84% | 13,47% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.704,940000 | 07/05/2025 | 0,74% | 13,47% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 233,420000 | 08/05/2025 | -9,78% | 13,47% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 14,527368 | 07/05/2025 | -3,86% | 13,47% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,163672 | 08/05/2025 | -3,51% | 13,47% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,572320 | 07/05/2025 | -2,10% | 13,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 253,410000 | 08/05/2025 | 0,97% | 13,46% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 147,999819 | 08/05/2025 | 1,15% | 13,46% | **** |
