| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,630106 | 17/07/2025 | -6,52% | 17,89% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,040000 | 16/07/2025 | 1,49% | 17,89% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,751662 | 16/07/2025 | 1,67% | 17,89% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,521500 | 15/07/2025 | 3,24% | 17,88% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,800000 | 17/07/2025 | -3,96% | 17,88% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,940000 | 17/07/2025 | -3,98% | 17,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,429301 | 17/07/2025 | -5,86% | 17,88% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 531,910000 | 17/07/2025 | 2,67% | 17,88% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 119,810000 | 17/07/2025 | -3,82% | 17,88% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 104,940000 | 17/07/2025 | 4,93% | 17,88% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,525689 | 17/07/2025 | 5,76% | 17,88% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,254944 | 17/07/2025 | -15,35% | 17,87% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,070000 | 17/07/2025 | 2,20% | 17,87% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,441000 | 16/07/2025 | -0,46% | 17,87% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,780119 | 17/07/2025 | -3,20% | 17,87% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 183,392348 | 17/07/2025 | -3,44% | 17,87% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,696600 | 17/07/2025 | 9,65% | 17,87% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 537,260817 | 16/07/2025 | 2,55% | 17,87% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 332,837478 | 16/07/2025 | 1,48% | 17,87% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 122,250000 | 16/07/2025 | 3,19% | 17,87% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,243113 | 17/07/2025 | -4,54% | 17,86% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 212,925099 | 16/07/2025 | -2,85% | 17,86% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,575894 | 15/07/2025 | 0,05% | 17,86% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,575743 | 15/07/2025 | 0,05% | 17,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,362759 | 17/07/2025 | 7,26% | 17,86% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,887829 | 17/07/2025 | -2,95% | 17,86% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,089800 | 17/07/2025 | 3,09% | 17,85% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 177,226013 | 17/07/2025 | -5,83% | 17,85% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,400000 | 17/07/2025 | 5,72% | 17,85% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 129,640000 | 17/07/2025 | 6,93% | 17,85% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,422144 | 17/07/2025 | -4,44% | 17,85% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,000000 | 17/07/2025 | 3,09% | 17,85% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,460000 | 17/07/2025 | 3,35% | 17,85% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 214,677001 | 17/07/2025 | 1,19% | 17,85% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,630000 | 17/07/2025 | 3,28% | 17,85% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,628520 | 16/07/2025 | 1,50% | 17,84% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 156,294600 | 16/07/2025 | 1,50% | 17,84% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,980396 | 17/07/2025 | -6,74% | 17,84% | ** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,767190 | 11/07/2025 | 4,46% | 17,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.496,610000 | 16/07/2025 | 3,25% | 17,83% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.143,190000 | 16/07/2025 | 2,09% | 17,83% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,676700 | 16/07/2025 | 1,43% | 17,83% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,809074 | 17/07/2025 | 3,16% | 17,83% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 527,060000 | 16/07/2025 | 2,27% | 17,83% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,388980 | 17/07/2025 | -6,01% | 17,83% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 111,580300 | 16/07/2025 | 2,79% | 17,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,064785 | 17/07/2025 | -2,96% | 17,82% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.068,984141 | 15/07/2025 | -0,05% | 17,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,099490 | 17/07/2025 | 3,20% | 17,82% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,043095 | 17/07/2025 | -5,92% | 17,82% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,713526 | 17/07/2025 | 2,85% | 17,82% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.262,500000 | 15/07/2025 | 2,72% | 17,82% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,039000 | 17/07/2025 | 2,30% | 17,82% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,262468 | 15/07/2025 | 2,94% | 17,82% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,130000 | 17/07/2025 | 1,16% | 17,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 141,490000 | 17/07/2025 | 2,09% | 17,81% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 88,748400 | 17/07/2025 | -8,85% | 17,81% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,510000 | 17/07/2025 | 2,81% | 17,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,908506 | 17/07/2025 | 2,88% | 17,80% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 102,050000 | 17/07/2025 | 2,72% | 17,80% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,493250 | 17/07/2025 | 2,59% | 17,80% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,203990 | 17/07/2025 | -3,48% | 17,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,290000 | 17/07/2025 | 3,24% | 17,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,859058 | 17/07/2025 | 3,11% | 17,80% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,630000 | 17/07/2025 | 2,40% | 17,80% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 172,630000 | 17/07/2025 | 0,67% | 17,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,436555 | 17/07/2025 | 2,94% | 17,79% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 192,969700 | 17/07/2025 | 0,76% | 17,79% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,347267 | 17/07/2025 | 0,57% | 17,79% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,660000 | 17/07/2025 | 10,01% | 17,79% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,560000 | 15/07/2025 | 1,99% | 17,78% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 171,300000 | 17/07/2025 | 2,43% | 17,78% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 192,790000 | 17/07/2025 | -5,37% | 17,78% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,970000 | 17/07/2025 | -1,19% | 17,78% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,898176 | 17/07/2025 | 12,74% | 17,78% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,424600 | 17/07/2025 | 2,82% | 17,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,822767 | 17/07/2025 | 1,15% | 17,77% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 207,270000 | 17/07/2025 | -8,25% | 17,77% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,672374 | 17/07/2025 | -2,36% | 17,77% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 99,215024 | 17/07/2025 | -1,90% | 17,77% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,051000 | 16/07/2025 | 2,43% | 17,77% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,471802 | 17/07/2025 | -10,02% | 17,77% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 107,712238 | 17/07/2025 | 7,48% | 17,76% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,650000 | 17/07/2025 | 2,54% | 17,76% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,102030 | 16/07/2025 | 9,64% | 17,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,844149 | 17/07/2025 | 2,89% | 17,76% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 128,383037 | 16/07/2025 | -4,31% | 17,76% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,438600 | 17/07/2025 | -0,44% | 17,76% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,895997 | 17/07/2025 | -1,18% | 17,76% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,406310 | 15/07/2025 | 5,71% | 17,75% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,497000 | 17/07/2025 | 5,27% | 17,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 180,050000 | 17/07/2025 | 2,29% | 17,75% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,428534 | 17/07/2025 | -4,07% | 17,75% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,610000 | 17/07/2025 | 1,31% | 17,75% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,755963 | 16/07/2025 | 3,60% | 17,75% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,950000 | 17/07/2025 | 16,92% | 17,75% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,290000 | 17/07/2025 | 2,65% | 17,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 386,480000 | 17/07/2025 | 4,84% | 17,74% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,236549 | 17/07/2025 | -7,52% | 17,74% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 198,860005 | 17/07/2025 | -4,97% | 17,74% | ** |
