| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,660000 | 13/08/2025 | 3,79% | 15,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,857259 | 13/08/2025 | 7,77% | 15,27% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,940000 | 12/08/2025 | 3,26% | 15,27% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,083032 | 12/08/2025 | 1,26% | 15,27% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 131,277501 | 11/08/2025 | 11,14% | 15,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,221245 | 13/08/2025 | -5,05% | 15,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 67,330000 | 13/08/2025 | 5,40% | 15,27% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 422,510000 | 13/08/2025 | -4,55% | 15,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 614,870000 | 13/08/2025 | -0,18% | 15,26% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,110500 | 13/08/2025 | 3,24% | 15,26% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,250000 | 13/08/2025 | 5,72% | 15,25% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,360000 | 13/08/2025 | 3,93% | 15,25% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,140000 | 13/08/2025 | 1,57% | 15,25% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 42.838,780000 | 13/08/2025 | -2,21% | 15,25% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 337,622748 | 13/08/2025 | -3,95% | 15,25% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,630177 | 13/08/2025 | 13,76% | 15,25% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 166,757749 | 13/08/2025 | 5,71% | 15,25% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,750000 | 12/08/2025 | 2,11% | 15,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,554281 | 13/08/2025 | 8,41% | 15,25% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 217,325591 | 13/08/2025 | 1,18% | 15,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 13/08/2025 | 8,79% | 15,24% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,417983 | 13/08/2025 | -4,83% | 15,24% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,689226 | 12/08/2025 | 0,27% | 15,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,170896 | 13/08/2025 | 3,69% | 15,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 132,320747 | 13/08/2025 | 0,35% | 15,24% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,460000 | 13/08/2025 | 7,07% | 15,23% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 84,988472 | 13/08/2025 | 8,82% | 15,23% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,019725 | 13/08/2025 | 12,76% | 15,23% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,371900 | 12/08/2025 | 2,41% | 15,23% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,460000 | 12/08/2025 | 7,81% | 15,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 109,268466 | 13/08/2025 | 5,18% | 15,23% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,418560 | 12/08/2025 | 7,34% | 15,22% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,670000 | 13/08/2025 | 16,33% | 15,22% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,952635 | 13/08/2025 | 9,88% | 15,22% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,327600 | 12/08/2025 | 2,79% | 15,22% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,880000 | 13/08/2025 | 0,90% | 15,22% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,571100 | 13/08/2025 | -6,09% | 15,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,230000 | 13/08/2025 | 4,63% | 15,22% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,965491 | 13/08/2025 | 3,28% | 15,22% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 100,840030 | 13/08/2025 | 16,85% | 15,22% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,177900 | 13/08/2025 | 10,32% | 15,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,306600 | 12/08/2025 | 9,66% | 15,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 122,389207 | 13/08/2025 | -0,90% | 15,21% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 457,530000 | 13/08/2025 | -0,21% | 15,21% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,347579 | 12/08/2025 | -6,73% | 15,21% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,560000 | 13/08/2025 | 7,40% | 15,21% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,560000 | 13/08/2025 | 4,47% | 15,21% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,910000 | 12/08/2025 | 4,65% | 15,21% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,360000 | 31/07/2025 | 4,53% | 15,21% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,077400 | 13/08/2025 | 5,12% | 15,21% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,921356 | 13/08/2025 | 4,48% | 15,21% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,819853 | 13/08/2025 | 19,54% | 15,21% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,240000 | 13/08/2025 | 4,98% | 15,20% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.189,170000 | 11/08/2025 | 3,59% | 15,20% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,284901 | 12/08/2025 | -0,59% | 15,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,933727 | 13/08/2025 | 7,54% | 15,20% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 110,377624 | 12/08/2025 | -1,07% | 15,20% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.727,570000 | 13/08/2025 | 3,42% | 15,20% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,920000 | 13/08/2025 | -1,14% | 15,19% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,788300 | 13/08/2025 | 4,11% | 15,19% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,787100 | 11/08/2025 | 0,92% | 15,19% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 495,978140 | 13/08/2025 | -10,21% | 15,19% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 13/08/2025 | 7,44% | 15,19% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,344804 | 13/08/2025 | -2,80% | 15,19% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.002,670000 | 13/08/2025 | 4,35% | 15,19% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 148,975800 | 13/08/2025 | -2,03% | 15,19% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,550000 | 13/08/2025 | 3,28% | 15,19% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 111,835112 | 13/08/2025 | 3,81% | 15,19% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,931370 | 12/08/2025 | 0,69% | 15,18% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 124,271928 | 12/08/2025 | -8,79% | 15,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,791000 | 13/08/2025 | 7,70% | 15,18% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 227,910787 | 13/08/2025 | 5,81% | 15,18% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,920000 | 12/08/2025 | 2,74% | 15,18% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 84,108957 | 13/08/2025 | 8,82% | 15,17% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,752790 | 13/08/2025 | 14,55% | 15,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,580000 | 13/08/2025 | -3,83% | 15,17% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,253100 | 11/08/2025 | 3,62% | 15,17% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,841600 | 12/08/2025 | 2,69% | 15,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.839,950000 | 12/08/2025 | 3,60% | 15,17% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 135,667977 | 13/08/2025 | 12,54% | 15,17% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,250000 | 13/08/2025 | 21,02% | 15,17% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,870000 | 13/08/2025 | 4,71% | 15,17% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 159,676905 | 13/08/2025 | 5,22% | 15,17% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,198321 | 13/08/2025 | 0,97% | 15,17% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,270000 | 12/08/2025 | 2,67% | 15,16% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 180,750000 | 13/08/2025 | 4,92% | 15,16% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,745520 | 13/08/2025 | -0,02% | 15,16% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,140000 | 12/08/2025 | 2,30% | 15,16% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 102,785800 | 13/08/2025 | 3,94% | 15,16% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,388267 | 13/08/2025 | 7,28% | 15,15% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,700000 | 13/08/2025 | 23,91% | 15,15% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,380000 | 13/08/2025 | -2,08% | 15,15% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,775200 | 12/08/2025 | -1,22% | 15,15% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,968918 | 13/08/2025 | 5,89% | 15,15% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 103,348074 | 13/08/2025 | 18,55% | 15,15% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,870000 | 13/08/2025 | 2,77% | 15,14% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,059100 | 12/08/2025 | 4,30% | 15,14% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 288,700000 | 13/08/2025 | 4,15% | 15,14% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 33,652122 | 13/08/2025 | -6,89% | 15,14% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,503610 | 12/08/2025 | 12,49% | 15,14% | *** |
