| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,100470 | 26/06/2025 | -6,34% | 19,94% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,861052 | 26/06/2025 | 0,65% | 19,94% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,386490 | 26/06/2025 | -6,17% | 19,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,988698 | 26/06/2025 | 4,82% | 19,93% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 26/06/2025 | 11,46% | 19,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,930909 | 26/06/2025 | 2,74% | 19,93% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 518,520435 | 25/06/2025 | 2,05% | 19,93% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,772701 | 26/06/2025 | 0,59% | 19,93% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,125050 | 26/06/2025 | -10,05% | 19,92% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,248824 | 26/06/2025 | -9,03% | 19,92% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 177,590000 | 26/06/2025 | -16,20% | 19,92% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,043300 | 25/06/2025 | 12,21% | 19,92% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,410000 | 26/06/2025 | -7,56% | 19,92% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 156,610000 | 26/06/2025 | -2,30% | 19,92% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,826900 | 26/06/2025 | 1,58% | 19,92% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 517,500000 | 25/06/2025 | 1,52% | 19,92% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,450200 | 26/06/2025 | -11,99% | 19,91% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 150,269346 | 26/06/2025 | -11,53% | 19,91% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,323301 | 26/06/2025 | -7,89% | 19,90% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 472,039333 | 26/06/2025 | -6,18% | 19,90% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,024865 | 25/06/2025 | -3,03% | 19,90% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 159,410000 | 25/06/2025 | 9,18% | 19,90% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,627191 | 26/06/2025 | -7,11% | 19,90% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,267721 | 26/06/2025 | 0,10% | 19,90% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,111159 | 26/06/2025 | -10,06% | 19,89% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,248200 | 25/06/2025 | 0,90% | 19,89% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,299273 | 26/06/2025 | -6,52% | 19,88% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,334400 | 26/06/2025 | -0,25% | 19,88% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.178,870000 | 25/06/2025 | 2,70% | 19,88% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,878148 | 26/06/2025 | -1,20% | 19,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 123,922900 | 26/06/2025 | 7,03% | 19,88% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 441,980000 | 25/06/2025 | 8,52% | 19,88% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 236,425823 | 26/06/2025 | -15,72% | 19,87% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,979260 | 24/06/2025 | 3,49% | 19,87% | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,925015 | 26/06/2025 | 4,19% | 19,87% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,313600 | 26/06/2025 | 11,16% | 19,87% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,626142 | 25/06/2025 | -7,65% | 19,87% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 169,400000 | 26/06/2025 | -5,95% | 19,87% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,795074 | 26/06/2025 | 10,21% | 19,87% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,573322 | 26/06/2025 | -5,10% | 19,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 113,433091 | 26/06/2025 | -6,53% | 19,86% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 324,560000 | 25/06/2025 | 0,85% | 19,86% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,574107 | 26/06/2025 | 4,19% | 19,86% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,885489 | 26/06/2025 | 1,49% | 19,86% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 14,892300 | 25/06/2025 | -6,81% | 19,86% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,151025 | 26/06/2025 | -0,93% | 19,86% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,176571 | 26/06/2025 | -1,30% | 19,85% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.433,770000 | 26/06/2025 | 1,16% | 19,85% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 131,920000 | 26/06/2025 | 9,21% | 19,85% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,684010 | 26/06/2025 | 0,35% | 19,85% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,632578 | 26/06/2025 | 3,81% | 19,85% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,480000 | 26/06/2025 | -0,30% | 19,85% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 408,640000 | 26/06/2025 | -7,69% | 19,84% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,465300 | 26/06/2025 | 3,90% | 19,84% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,660369 | 26/06/2025 | 0,34% | 19,84% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,868149 | 26/06/2025 | -7,29% | 19,84% | **** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,872392 | 25/06/2025 | -8,00% | 19,84% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 26/06/2025 | 4,52% | 19,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,130000 | 26/06/2025 | 0,56% | 19,83% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,060000 | 26/06/2025 | 7,75% | 19,83% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 131,740000 | 26/06/2025 | 11,32% | 19,83% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,808722 | 26/06/2025 | -9,94% | 19,83% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 184,686585 | 26/06/2025 | 3,21% | 19,82% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,298000 | 26/06/2025 | 12,43% | 19,82% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,498800 | 26/06/2025 | 6,11% | 19,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,694104 | 26/06/2025 | 2,71% | 19,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 83,431069 | 26/06/2025 | 12,71% | 19,81% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,150000 | 26/06/2025 | -3,54% | 19,81% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,470000 | 26/06/2025 | 2,46% | 19,81% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.620,140000 | 24/06/2025 | 5,68% | 19,81% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,775238 | 25/06/2025 | 5,75% | 19,81% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 147,993700 | 26/06/2025 | 13,58% | 19,81% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,442800 | 26/06/2025 | 12,53% | 19,81% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,125952 | 26/06/2025 | 3,69% | 19,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,126103 | 26/06/2025 | 0,69% | 19,80% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,269773 | 26/06/2025 | -4,50% | 19,80% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,510000 | 26/06/2025 | 7,38% | 19,80% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 218,470000 | 26/06/2025 | -13,25% | 19,80% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 257,537409 | 26/06/2025 | -11,04% | 19,80% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,820000 | 26/06/2025 | -7,89% | 19,80% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 112,916020 | 25/06/2025 | -3,09% | 19,80% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,160000 | 26/06/2025 | -3,54% | 19,80% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,179900 | 25/06/2025 | 2,53% | 19,80% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 124,500000 | 26/06/2025 | -5,34% | 19,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,148354 | 26/06/2025 | 0,90% | 19,79% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,520500 | 26/06/2025 | 1,04% | 19,79% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.169,260000 | 25/06/2025 | 2,52% | 19,79% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,156135 | 26/06/2025 | -7,80% | 19,78% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 160,680000 | 26/06/2025 | 2,23% | 19,78% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,260000 | 26/06/2025 | 4,02% | 19,78% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,709860 | 25/06/2025 | 0,11% | 19,78% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,310000 | 25/06/2025 | 6,26% | 19,78% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,401866 | 26/06/2025 | 1,12% | 19,78% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,140000 | 26/06/2025 | -2,71% | 19,78% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,988100 | 26/06/2025 | 6,97% | 19,78% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,931008 | 26/06/2025 | -0,72% | 19,78% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 135,635454 | 25/06/2025 | -10,93% | 19,77% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 260,900000 | 26/06/2025 | 3,11% | 19,77% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 110,150000 | 26/06/2025 | 3,73% | 19,77% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 176,665242 | 26/06/2025 | -5,53% | 19,77% | ** |
