| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.140,693000 | 15/05/2025 | 1,49% | 14,10% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 142,047385 | 15/05/2025 | -0,08% | 14,10% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,002849 | 15/05/2025 | 0,35% | 14,10% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 65,978800 | 15/05/2025 | -5,97% | 14,10% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 128,337000 | 15/05/2025 | 4,14% | 14,10% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,762300 | 15/05/2025 | 8,08% | 14,10% | ** |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.492,750000 | 23/04/2025 | 2,87% | 14,10% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 283,260000 | 15/05/2025 | 7,34% | 14,09% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 219,320519 | 15/05/2025 | -15,90% | 14,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,072900 | 15/05/2025 | 8,80% | 14,09% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 223,260000 | 15/05/2025 | -2,64% | 14,09% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,456862 | 15/05/2025 | 0,42% | 14,09% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,948145 | 15/05/2025 | -4,99% | 14,09% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 103,340000 | 15/05/2025 | 1,48% | 14,09% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 117,007599 | 14/05/2025 | 2,78% | 14,09% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 171,370586 | 14/05/2025 | -4,00% | 14,09% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 127,138484 | 12/05/2025 | -2,74% | 14,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,832858 | 15/05/2025 | -0,47% | 14,08% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,212159 | 15/05/2025 | -5,24% | 14,08% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,673700 | 15/05/2025 | 1,41% | 14,08% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,053643 | 15/05/2025 | 2,73% | 14,08% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 129,289000 | 14/05/2025 | -8,10% | 14,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,200000 | 15/05/2025 | 1,16% | 14,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,680300 | 15/05/2025 | 0,58% | 14,08% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,953509 | 15/05/2025 | -1,91% | 14,08% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,880644 | 15/05/2025 | 0,01% | 14,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,590000 | 15/05/2025 | -5,61% | 14,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 491,703174 | 15/05/2025 | -2,92% | 14,07% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,780000 | 15/05/2025 | 1,55% | 14,07% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 119,731784 | 15/05/2025 | -2,75% | 14,07% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,126900 | 15/05/2025 | -0,26% | 14,07% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,037103 | 15/05/2025 | -10,90% | 14,07% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,696468 | 15/05/2025 | -4,94% | 14,07% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 321,990000 | 15/05/2025 | 0,06% | 14,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 375,220000 | 15/05/2025 | 1,78% | 14,07% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 211,340000 | 14/05/2025 | -5,01% | 14,07% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,102411 | 14/05/2025 | 5,58% | 14,07% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,691998 | 15/05/2025 | -1,30% | 14,07% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,116000 | 15/05/2025 | 1,37% | 14,07% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 138,647755 | 15/05/2025 | 7,02% | 14,07% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 296,790000 | 14/05/2025 | 0,87% | 14,07% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,467236 | 15/05/2025 | 1,05% | 14,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,490000 | 15/05/2025 | 7,27% | 14,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 47,370000 | 15/05/2025 | 2,51% | 14,06% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,080000 | 15/05/2025 | -2,67% | 14,06% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 190,841999 | 15/05/2025 | 0,83% | 14,06% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,288333 | 15/05/2025 | -4,83% | 14,06% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 121,638051 | 14/05/2025 | 0,34% | 14,06% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,166791 | 15/05/2025 | 0,40% | 14,05% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,846474 | 13/05/2025 | 2,05% | 14,05% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,539832 | 15/05/2025 | 4,25% | 14,05% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 648,560000 | 14/05/2025 | 7,63% | 14,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,834300 | 14/05/2025 | -0,44% | 14,05% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,183674 | 12/05/2025 | 1,10% | 14,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,168803 | 15/05/2025 | 0,46% | 14,05% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,991944 | 14/05/2025 | 2,15% | 14,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.492,660000 | 14/05/2025 | 2,98% | 14,04% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,720450 | 15/05/2025 | 0,55% | 14,04% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,322278 | 15/05/2025 | 5,15% | 14,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 127,045150 | 15/05/2025 | -4,93% | 14,04% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,730000 | 15/05/2025 | 7,94% | 14,04% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 155,220000 | 15/05/2025 | -11,28% | 14,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,787274 | 15/05/2025 | -0,22% | 14,04% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,652034 | 15/05/2025 | -5,69% | 14,04% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 46,882700 | 15/05/2025 | -1,40% | 14,04% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,560000 | 15/05/2025 | 1,18% | 14,04% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 113,579164 | 15/05/2025 | 2,50% | 14,04% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,551310 | 14/05/2025 | 2,61% | 14,04% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,274000 | 15/05/2025 | 8,11% | 14,04% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,095217 | 15/05/2025 | 1,88% | 14,04% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,300000 | 15/05/2025 | -5,04% | 14,03% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 173,740000 | 15/05/2025 | -1,63% | 14,03% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 134,234805 | 15/05/2025 | 0,06% | 14,03% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,525047 | 15/05/2025 | 0,06% | 14,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 372,257488 | 15/05/2025 | -4,93% | 14,03% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 110,165400 | 15/05/2025 | -2,83% | 14,03% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,574300 | 14/05/2025 | 0,68% | 14,03% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.121,110700 | 15/05/2025 | 0,85% | 14,03% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 377,540000 | 14/05/2025 | -2,91% | 14,02% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,844435 | 15/05/2025 | 4,76% | 14,02% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,860000 | 15/05/2025 | 1,20% | 14,02% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,373715 | 15/05/2025 | -6,24% | 14,02% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,841643 | 15/05/2025 | 0,05% | 14,01% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 76,766687 | 15/05/2025 | -5,30% | 14,01% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,030000 | 15/05/2025 | 1,25% | 14,01% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,690000 | 15/05/2025 | -5,32% | 14,01% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,687150 | 13/05/2025 | 2,41% | 14,01% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,924363 | 15/05/2025 | -4,82% | 14,01% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,602593 | 15/05/2025 | -5,68% | 14,01% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,228644 | 14/05/2025 | 2,50% | 14,01% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,620000 | 15/05/2025 | 5,11% | 14,01% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 117,952615 | 15/05/2025 | -3,02% | 14,00% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,235363 | 15/05/2025 | 0,93% | 14,00% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,010460 | 15/05/2025 | 11,74% | 14,00% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 192,860000 | 15/05/2025 | 2,92% | 14,00% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 112,890000 | 15/05/2025 | 1,35% | 14,00% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,342000 | 15/05/2025 | 1,35% | 14,00% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,821900 | 14/05/2025 | -6,22% | 14,00% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 167,728300 | 15/05/2025 | 1,08% | 14,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,144135 | 15/05/2025 | 0,05% | 14,00% | **** |
