| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,070000 | 25/06/2025 | 2,60% | 19,24% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,503975 | 25/06/2025 | 1,60% | 19,24% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 660,100000 | 26/06/2025 | 4,93% | 19,24% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,763941 | 26/06/2025 | 1,22% | 19,24% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,137008 | 26/06/2025 | 1,27% | 19,23% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 116,262449 | 26/06/2025 | -4,29% | 19,23% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 153,890000 | 26/06/2025 | -2,39% | 19,23% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,967935 | 26/06/2025 | -7,64% | 19,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,006077 | 26/06/2025 | 2,37% | 19,23% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,960000 | 26/06/2025 | 2,97% | 19,22% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,480000 | 26/06/2025 | 5,03% | 19,22% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.679,330000 | 26/06/2025 | 0,77% | 19,22% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,960000 | 25/06/2025 | 2,08% | 19,22% | ND |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,477841 | 25/06/2025 | -3,87% | 19,22% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,220000 | 26/06/2025 | 2,54% | 19,22% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 109,600000 | 26/06/2025 | 3,62% | 19,22% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,793022 | 25/06/2025 | 2,67% | 19,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,263873 | 26/06/2025 | -3,43% | 19,22% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,285520 | 26/06/2025 | 0,42% | 19,22% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,436400 | 25/06/2025 | 2,77% | 19,21% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,080000 | 25/06/2025 | 3,36% | 19,21% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,576913 | 26/06/2025 | 3,97% | 19,21% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 128,922855 | 26/06/2025 | 3,29% | 19,21% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 315,640000 | 26/06/2025 | -2,57% | 19,20% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,504754 | 25/06/2025 | 0,97% | 19,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,668835 | 26/06/2025 | 2,35% | 19,20% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,225500 | 25/06/2025 | 1,58% | 19,20% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,938008 | 26/06/2025 | -6,46% | 19,19% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 27,902300 | 26/06/2025 | -6,10% | 19,19% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,396922 | 26/06/2025 | -3,26% | 19,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,000000 | 26/06/2025 | 2,56% | 19,19% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 132,810000 | 25/06/2025 | 5,72% | 19,19% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 239,410076 | 26/06/2025 | 5,97% | 19,19% | *** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.605,044891 | 26/06/2025 | -7,49% | 19,19% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,441111 | 25/06/2025 | -6,72% | 19,18% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,500000 | 25/06/2025 | 1,62% | 19,18% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,612600 | 25/06/2025 | 2,26% | 19,17% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,176571 | 26/06/2025 | 18,12% | 19,17% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 61,760068 | 26/06/2025 | -3,12% | 19,17% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,800000 | 26/06/2025 | -2,53% | 19,17% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 150,829756 | 26/06/2025 | 6,11% | 19,17% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,496192 | 26/06/2025 | 7,52% | 19,16% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,301500 | 26/06/2025 | -0,30% | 19,16% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 240,239419 | 26/06/2025 | -7,30% | 19,16% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,170600 | 26/06/2025 | 3,45% | 19,16% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 56,904660 | 26/06/2025 | -4,73% | 19,15% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,988546 | 25/06/2025 | 1,03% | 19,15% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,244549 | 26/06/2025 | 0,53% | 19,15% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 154,170000 | 26/06/2025 | 5,49% | 19,15% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,010000 | 26/06/2025 | -1,88% | 19,15% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,380000 | 26/06/2025 | 2,38% | 19,15% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,767663 | 26/06/2025 | -0,39% | 19,15% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,990000 | 26/06/2025 | 2,85% | 19,14% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 174,900000 | 26/06/2025 | -2,35% | 19,14% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 144,010261 | 26/06/2025 | -7,70% | 19,14% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,428730 | 26/06/2025 | -6,21% | 19,14% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,543162 | 25/06/2025 | -4,55% | 19,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 285,560000 | 26/06/2025 | 3,02% | 19,13% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,374000 | 26/06/2025 | 0,45% | 19,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,700000 | 26/06/2025 | 3,32% | 19,13% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,330300 | 25/06/2025 | 16,35% | 19,13% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,150000 | 25/06/2025 | -6,40% | 19,13% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,841200 | 25/06/2025 | 6,48% | 19,12% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 105,930000 | 26/06/2025 | 15,59% | 19,12% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,171337 | 26/06/2025 | -2,08% | 19,11% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,399913 | 20/06/2025 | -7,93% | 19,11% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,017000 | 25/06/2025 | 4,11% | 19,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,569902 | 26/06/2025 | 0,84% | 19,11% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,340000 | 25/06/2025 | 0,65% | 19,11% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 333,390338 | 26/06/2025 | -6,37% | 19,11% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,337324 | 26/06/2025 | 1,36% | 19,11% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,577597 | 26/06/2025 | -8,53% | 19,10% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,700000 | 25/06/2025 | 2,13% | 19,10% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,500000 | 20/06/2025 | 1,69% | 19,10% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,960000 | 26/06/2025 | 3,38% | 19,10% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 195,064900 | 26/06/2025 | 2,13% | 19,10% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,025590 | 25/06/2025 | 2,21% | 19,09% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,496100 | 25/06/2025 | 5,19% | 19,09% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,690000 | 26/06/2025 | 2,36% | 19,09% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.801,239846 | 26/06/2025 | -4,31% | 19,09% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,230000 | 24/06/2025 | 5,58% | 19,09% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,090000 | 26/06/2025 | 8,06% | 19,09% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,460000 | 26/06/2025 | 8,05% | 19,09% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,975100 | 26/06/2025 | 1,87% | 19,08% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 309,720000 | 25/06/2025 | 4,82% | 19,08% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,541684 | 26/06/2025 | -6,85% | 19,08% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 235,450000 | 26/06/2025 | 2,92% | 19,07% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 169,978623 | 26/06/2025 | -8,38% | 19,07% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,180000 | 25/06/2025 | 0,12% | 19,07% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 162,560000 | 26/06/2025 | 3,14% | 19,07% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,044638 | 26/06/2025 | -1,07% | 19,07% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,390000 | 26/06/2025 | 2,11% | 19,07% | ***** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 300,630000 | 26/06/2025 | -5,10% | 19,07% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.653,834129 | 20/06/2025 | -7,76% | 19,07% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,811861 | 25/06/2025 | 0,15% | 19,07% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,236500 | 25/06/2025 | 3,16% | 19,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,290000 | 26/06/2025 | -8,86% | 19,06% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,040422 | 26/06/2025 | 17,78% | 19,06% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,129260 | 25/06/2025 | 1,42% | 19,06% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,465549 | 25/06/2025 | 11,62% | 19,06% | *** |
