| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,230440 | 26/06/2025 | -8,31% | 18,91% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,560000 | 26/06/2025 | 2,62% | 18,91% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,008700 | 26/06/2025 | 3,91% | 18,91% | *** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,082209 | 25/06/2025 | 4,60% | 18,91% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,840000 | 26/06/2025 | 2,05% | 18,91% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,428404 | 26/06/2025 | 2,27% | 18,91% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,310100 | 25/06/2025 | 2,53% | 18,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,509783 | 26/06/2025 | 0,75% | 18,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 167,960667 | 26/06/2025 | -7,40% | 18,91% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,172000 | 25/06/2025 | -1,76% | 18,90% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,375802 | 26/06/2025 | -5,89% | 18,90% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,000000 | 26/06/2025 | -6,54% | 18,90% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,170000 | 26/06/2025 | 2,23% | 18,90% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 147,448350 | 25/06/2025 | -0,80% | 18,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 143,860000 | 26/06/2025 | 3,25% | 18,90% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,075246 | 26/06/2025 | -7,73% | 18,90% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 268,360000 | 26/06/2025 | 2,82% | 18,90% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,793002 | 26/06/2025 | -2,70% | 18,89% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,575600 | 26/06/2025 | 0,92% | 18,89% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 147,980000 | 26/06/2025 | 1,68% | 18,89% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 140,990000 | 26/06/2025 | 5,45% | 18,88% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.428,110000 | 26/06/2025 | 0,92% | 18,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 106,678068 | 26/06/2025 | -1,53% | 18,88% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 175,183400 | 25/06/2025 | 7,55% | 18,87% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 211,449337 | 26/06/2025 | -8,42% | 18,87% | ***** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,566909 | 26/06/2025 | -8,09% | 18,87% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,160000 | 26/06/2025 | -6,57% | 18,87% | **** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 18,87% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,936600 | 26/06/2025 | -8,48% | 18,87% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,890000 | 26/06/2025 | 7,27% | 18,87% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 170,490000 | 26/06/2025 | 2,80% | 18,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 178,787200 | 26/06/2025 | 4,89% | 18,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,411030 | 26/06/2025 | -6,97% | 18,86% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.866,530000 | 26/06/2025 | 4,19% | 18,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,583751 | 26/06/2025 | 9,59% | 18,86% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.233,100000 | 25/06/2025 | 2,57% | 18,86% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,130061 | 25/06/2025 | 0,88% | 18,86% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 360,240000 | 25/06/2025 | -5,01% | 18,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,715428 | 26/06/2025 | 2,70% | 18,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,540800 | 26/06/2025 | 3,23% | 18,86% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,097820 | 26/06/2025 | -3,83% | 18,86% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 131,415391 | 26/06/2025 | -5,32% | 18,86% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,368705 | 26/06/2025 | -6,09% | 18,86% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,940000 | 26/06/2025 | 6,09% | 18,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 140,030000 | 26/06/2025 | 0,97% | 18,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 150,570000 | 26/06/2025 | 1,63% | 18,85% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 177,750000 | 26/06/2025 | 1,83% | 18,85% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,480000 | 26/06/2025 | 3,29% | 18,85% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,053374 | 25/06/2025 | 0,93% | 18,85% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,300000 | 25/06/2025 | 2,37% | 18,85% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,804665 | 25/06/2025 | 0,15% | 18,84% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,300000 | 26/06/2025 | -7,10% | 18,84% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,978910 | 26/06/2025 | -11,55% | 18,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 141,800000 | 26/06/2025 | 0,97% | 18,84% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,341800 | 25/06/2025 | 1,93% | 18,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.555,580000 | 26/06/2025 | 3,53% | 18,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,644738 | 26/06/2025 | 2,18% | 18,84% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 111,975588 | 25/06/2025 | 0,23% | 18,84% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,518428 | 25/06/2025 | 0,92% | 18,84% | **** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 18,84% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,844500 | 26/06/2025 | -6,94% | 18,83% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 141,179991 | 26/06/2025 | 0,85% | 18,83% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,104318 | 26/06/2025 | -3,30% | 18,83% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,478013 | 25/06/2025 | 3,25% | 18,83% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,307490 | 26/06/2025 | 0,17% | 18,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 180,989445 | 26/06/2025 | 3,35% | 18,83% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,383020 | 25/06/2025 | -1,19% | 18,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,003838 | 26/06/2025 | 2,56% | 18,82% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,446516 | 26/06/2025 | -8,59% | 18,82% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.471,926194 | 25/06/2025 | -6,55% | 18,82% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 171,510000 | 26/06/2025 | 0,62% | 18,82% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 173,790000 | 26/06/2025 | -2,02% | 18,82% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,250000 | 26/06/2025 | -7,74% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 564,190000 | 26/06/2025 | -8,72% | 18,82% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,710000 | 26/06/2025 | 2,76% | 18,82% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,209000 | 25/06/2025 | -6,39% | 18,82% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,233400 | 26/06/2025 | 3,95% | 18,82% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 70,100000 | 26/06/2025 | -4,79% | 18,81% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,470000 | 26/06/2025 | -3,87% | 18,81% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 121,200000 | 26/06/2025 | 3,79% | 18,81% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,868605 | 25/06/2025 | 2,48% | 18,80% | ***** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,330000 | 26/06/2025 | 0,84% | 18,80% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 41,700000 | 26/06/2025 | -9,76% | 18,80% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,059855 | 26/06/2025 | -7,34% | 18,80% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,096400 | 26/06/2025 | -3,79% | 18,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,652021 | 26/06/2025 | -3,16% | 18,79% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 158,900000 | 26/06/2025 | 0,91% | 18,79% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 595,870000 | 25/06/2025 | -2,34% | 18,79% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,607000 | 26/06/2025 | 4,35% | 18,79% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,337400 | 26/06/2025 | 0,68% | 18,79% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 131,409800 | 26/06/2025 | -5,29% | 18,79% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.767,220000 | 25/06/2025 | 2,72% | 18,79% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 181,848226 | 26/06/2025 | 2,62% | 18,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,593844 | 26/06/2025 | 1,19% | 18,78% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,530000 | 24/06/2025 | -0,46% | 18,78% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,585300 | 25/06/2025 | 3,68% | 18,78% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.157,160000 | 26/06/2025 | 4,58% | 18,78% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 355,340000 | 26/06/2025 | -8,40% | 18,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 355,370000 | 26/06/2025 | -8,41% | 18,78% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 492,640000 | 25/06/2025 | 1,16% | 18,78% | *** |
