| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,777264 | 18/07/2025 | 0,52% | 15,88% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 102,420601 | 18/07/2025 | -10,03% | 15,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 170,806867 | 18/07/2025 | -6,64% | 15,88% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 151,072961 | 18/07/2025 | -7,08% | 15,88% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,930000 | 18/07/2025 | -4,47% | 15,88% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,686695 | 18/07/2025 | 4,22% | 15,88% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,025311 | 18/07/2025 | 10,75% | 15,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,867028 | 18/07/2025 | 5,17% | 15,88% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,090000 | 18/07/2025 | 2,70% | 15,87% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 198,497854 | 18/07/2025 | -4,55% | 15,87% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 193,055794 | 18/07/2025 | -1,34% | 15,87% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,390000 | 18/07/2025 | 5,66% | 15,87% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,959415 | 17/07/2025 | 2,92% | 15,87% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,720000 | 18/07/2025 | 3,34% | 15,87% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 45,064378 | 18/07/2025 | -5,00% | 15,87% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,270000 | 18/07/2025 | -1,17% | 15,86% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,321888 | 18/07/2025 | 0,45% | 15,86% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,118450 | 18/07/2025 | -0,40% | 15,86% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 97,508155 | 18/07/2025 | -9,89% | 15,85% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,356223 | 18/07/2025 | 2,10% | 15,85% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,650000 | 18/07/2025 | 7,49% | 15,84% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,569380 | 17/07/2025 | 1,30% | 15,84% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 241,562232 | 18/07/2025 | -4,96% | 15,84% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 93,700000 | 17/07/2025 | 11,79% | 15,84% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,871837 | 17/07/2025 | -1,01% | 15,84% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 124,396198 | 17/07/2025 | 0,93% | 15,83% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,329829 | 18/07/2025 | 2,06% | 15,83% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.705,180000 | 18/07/2025 | 2,63% | 15,83% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 131,155744 | 17/07/2025 | 1,06% | 15,83% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,066680 | 17/07/2025 | 0,53% | 15,83% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.172,737083 | 17/07/2025 | -0,48% | 15,83% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,494200 | 18/07/2025 | 3,03% | 15,82% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,722800 | 18/07/2025 | 6,79% | 15,82% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,529293 | 17/07/2025 | 1,56% | 15,82% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.204,120000 | 17/07/2025 | 9,19% | 15,82% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,268200 | 18/07/2025 | 2,84% | 15,81% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.455,570000 | 11/07/2025 | 4,08% | 15,81% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,476395 | 18/07/2025 | -2,14% | 15,81% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,909300 | 17/07/2025 | 2,97% | 15,81% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,080000 | 18/07/2025 | 4,65% | 15,81% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 123,240000 | 17/07/2025 | 7,36% | 15,81% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 227,716738 | 18/07/2025 | -3,52% | 15,81% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.256,030000 | 18/07/2025 | 16,07% | 15,81% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,736964 | 17/07/2025 | -0,45% | 15,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,197425 | 18/07/2025 | -8,61% | 15,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,744000 | 16/07/2025 | 4,87% | 15,80% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,991416 | 18/07/2025 | -3,70% | 15,80% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 194,250000 | 18/07/2025 | 8,13% | 15,80% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,579399 | 18/07/2025 | -6,32% | 15,80% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,713965 | 17/07/2025 | 4,66% | 15,79% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.717,220000 | 17/07/2025 | 5,18% | 15,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,320172 | 18/07/2025 | -8,66% | 15,79% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,990000 | 17/07/2025 | 2,48% | 15,79% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 141,163519 | 18/07/2025 | -6,03% | 15,79% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,446352 | 18/07/2025 | -7,44% | 15,79% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,360394 | 17/07/2025 | 1,02% | 15,79% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,511443 | 17/07/2025 | -1,01% | 15,79% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,090000 | 18/07/2025 | 1,42% | 15,78% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 192,840000 | 18/07/2025 | -1,38% | 15,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,627079 | 18/07/2025 | 0,91% | 15,78% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,950000 | 17/07/2025 | -0,68% | 15,78% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 148,163090 | 18/07/2025 | -6,34% | 15,78% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 23,896996 | 18/07/2025 | 7,89% | 15,78% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,083063 | 17/07/2025 | -2,40% | 15,78% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,843400 | 18/07/2025 | -7,64% | 15,78% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,720000 | 17/07/2025 | 2,92% | 15,78% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 242,403433 | 18/07/2025 | -6,46% | 15,78% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,660944 | 18/07/2025 | -6,89% | 15,77% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,680000 | 18/07/2025 | 6,69% | 15,77% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,455176 | 18/07/2025 | 1,04% | 15,77% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,197600 | 16/07/2025 | -0,48% | 15,77% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,639100 | 18/07/2025 | 2,63% | 15,77% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 111,340000 | 17/07/2025 | 2,80% | 15,77% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,226129 | 17/07/2025 | 1,37% | 15,77% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,022615 | 17/07/2025 | 1,37% | 15,77% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,152638 | 17/07/2025 | -6,59% | 15,77% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,920100 | 18/07/2025 | 6,06% | 15,77% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,668326 | 18/07/2025 | -16,68% | 15,77% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,640000 | 18/07/2025 | 3,49% | 15,76% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,252745 | 18/07/2025 | 0,94% | 15,76% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 87,390000 | 18/07/2025 | 11,42% | 15,76% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,681800 | 17/07/2025 | 2,29% | 15,75% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,712446 | 18/07/2025 | -7,46% | 15,75% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.448,140000 | 18/07/2025 | -4,64% | 15,75% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.732,377682 | 18/07/2025 | -7,72% | 15,75% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,327300 | 18/07/2025 | 2,27% | 15,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,264372 | 18/07/2025 | 2,86% | 15,75% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,430000 | 18/07/2025 | 1,87% | 15,74% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,012876 | 18/07/2025 | -6,83% | 15,74% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,810000 | 18/07/2025 | -4,23% | 15,74% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,650000 | 18/07/2025 | 3,35% | 15,74% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 155,040000 | 18/07/2025 | 2,88% | 15,74% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,740000 | 18/07/2025 | -7,01% | 15,73% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.059,330472 | 18/07/2025 | -6,40% | 15,73% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,770000 | 18/07/2025 | 2,04% | 15,73% | ***** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,380200 | 17/07/2025 | 1,74% | 15,73% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,890663 | 16/07/2025 | 4,78% | 15,73% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,879828 | 18/07/2025 | -0,76% | 15,72% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,400000 | 18/07/2025 | 2,31% | 15,72% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,679298 | 18/07/2025 | -0,38% | 15,72% | **** |
