| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,772600 | 17/07/2025 | 2,19% | 15,97% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,414457 | 17/07/2025 | -2,09% | 15,97% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,496208 | 16/07/2025 | 2,04% | 15,97% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,014941 | 17/07/2025 | 7,57% | 15,96% | *** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 134,610000 | 17/07/2025 | -1,01% | 15,96% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,983980 | 17/07/2025 | -0,91% | 15,96% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,043539 | 16/07/2025 | -2,62% | 15,96% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.711,580000 | 17/07/2025 | 2,71% | 15,96% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.293,439200 | 10/07/2025 | 0,86% | 15,96% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,464490 | 16/07/2025 | -3,55% | 15,96% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 143,103895 | 17/07/2025 | 0,58% | 15,95% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,270000 | 17/07/2025 | 1,60% | 15,95% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 595,180000 | 16/07/2025 | -5,19% | 15,95% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,084951 | 17/07/2025 | 1,98% | 15,95% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 525,650000 | 17/07/2025 | 4,57% | 15,95% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,658000 | 17/07/2025 | 2,80% | 15,95% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,928200 | 17/07/2025 | -7,30% | 15,95% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,621494 | 16/07/2025 | 4,29% | 15,95% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 98,810000 | 17/07/2025 | -3,37% | 15,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,933827 | 17/07/2025 | -2,86% | 15,95% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,341221 | 17/07/2025 | -6,54% | 15,95% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 793,740000 | 17/07/2025 | 9,85% | 15,95% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,858180 | 16/07/2025 | 1,02% | 15,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,040000 | 17/07/2025 | 0,89% | 15,94% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,138597 | 16/07/2025 | -3,52% | 15,94% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,360000 | 17/07/2025 | -0,41% | 15,94% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,920000 | 17/07/2025 | -0,58% | 15,94% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 142,514685 | 17/07/2025 | 6,54% | 15,94% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 141,670265 | 17/07/2025 | 0,93% | 15,94% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 243,570256 | 17/07/2025 | -6,01% | 15,94% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 23,765730 | 16/07/2025 | 4,74% | 15,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 115,087659 | 17/07/2025 | 8,22% | 15,94% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 40,580000 | 17/07/2025 | -7,35% | 15,94% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,532688 | 17/07/2025 | 4,25% | 15,94% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,535100 | 17/07/2025 | 2,11% | 15,94% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,789015 | 17/07/2025 | -6,62% | 15,93% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,257990 | 16/07/2025 | 2,71% | 15,93% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,716502 | 15/07/2025 | 1,47% | 15,93% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,042909 | 16/07/2025 | 5,41% | 15,93% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,700060 | 17/07/2025 | 2,70% | 15,93% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,770000 | 16/07/2025 | 2,28% | 15,93% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,385585 | 17/07/2025 | 0,24% | 15,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 333,047035 | 17/07/2025 | 2,91% | 15,93% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 101,052748 | 17/07/2025 | 0,69% | 15,93% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.327,240000 | 16/07/2025 | 3,21% | 15,92% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,465671 | 17/07/2025 | -0,78% | 15,92% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 114,610000 | 17/07/2025 | 3,67% | 15,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 117,280000 | 17/07/2025 | -0,55% | 15,92% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,490000 | 17/07/2025 | -6,17% | 15,91% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,490000 | 17/07/2025 | 6,71% | 15,91% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 117,531632 | 16/07/2025 | 2,66% | 15,91% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 143,384087 | 16/07/2025 | 6,39% | 15,91% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 120,308835 | 17/07/2025 | -6,00% | 15,91% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 803,282205 | 17/07/2025 | 9,44% | 15,91% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 82,485534 | 17/07/2025 | 5,61% | 15,90% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,070000 | 16/07/2025 | 1,69% | 15,90% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 295,013940 | 16/07/2025 | 0,90% | 15,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 17/07/2025 | 2,78% | 15,90% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,277658 | 17/07/2025 | 1,81% | 15,90% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 380,930000 | 17/07/2025 | 0,30% | 15,90% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,344600 | 16/07/2025 | 11,36% | 15,90% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,728560 | 17/07/2025 | -6,51% | 15,89% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,100000 | 17/07/2025 | 1,62% | 15,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,660000 | 17/07/2025 | 2,59% | 15,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.005,561793 | 17/07/2025 | 4,99% | 15,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,983400 | 17/07/2025 | -15,97% | 15,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.807,880000 | 16/07/2025 | 3,28% | 15,88% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 116,357198 | 17/07/2025 | 9,27% | 15,88% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,538460 | 15/07/2025 | -2,98% | 15,88% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,186090 | 16/07/2025 | 4,07% | 15,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 450,465437 | 16/07/2025 | 1,26% | 15,87% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,148113 | 17/07/2025 | 1,79% | 15,87% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 338,060000 | 17/07/2025 | -5,24% | 15,87% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 338,258917 | 17/07/2025 | -5,07% | 15,87% | ** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 136,157559 | 16/07/2025 | -10,46% | 15,87% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,821088 | 17/07/2025 | 2,84% | 15,87% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,630000 | 17/07/2025 | 7,35% | 15,86% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,704033 | 17/07/2025 | -6,46% | 15,86% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,080000 | 17/07/2025 | 2,69% | 15,86% | ***** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 157,897919 | 17/07/2025 | 0,01% | 15,86% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 182,190000 | 17/07/2025 | 3,51% | 15,86% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,786000 | 16/07/2025 | 0,58% | 15,86% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,769619 | 16/07/2025 | 0,72% | 15,86% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 157,150000 | 17/07/2025 | -5,37% | 15,85% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,860000 | 17/07/2025 | -7,06% | 15,85% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 146,847252 | 16/07/2025 | -1,19% | 15,85% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,470000 | 17/07/2025 | 0,40% | 15,85% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,723724 | 17/07/2025 | -3,88% | 15,85% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,682400 | 16/07/2025 | 2,30% | 15,84% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,083427 | 17/07/2025 | -6,38% | 15,84% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,480000 | 17/07/2025 | 1,86% | 15,84% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 235,261162 | 16/07/2025 | -5,75% | 15,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 89,490000 | 16/07/2025 | 17,41% | 15,84% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 81,621902 | 17/07/2025 | 5,60% | 15,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,103550 | 17/07/2025 | 2,73% | 15,83% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,961592 | 17/07/2025 | 0,31% | 15,83% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,490000 | 17/07/2025 | -2,05% | 15,83% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,505398 | 17/07/2025 | -7,00% | 15,83% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 537,278575 | 17/07/2025 | -0,62% | 15,83% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,875810 | 17/07/2025 | -6,90% | 15,82% | ** |
