| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 293,122327 | 14/07/2025 | -0,87% | 14,92% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,198460 | 14/07/2025 | -7,56% | 14,92% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,480000 | 14/07/2025 | -1,65% | 14,92% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,078738 | 14/07/2025 | 1,59% | 14,92% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,633142 | 11/07/2025 | 2,38% | 14,91% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,790000 | 14/07/2025 | 3,45% | 14,91% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,595381 | 14/07/2025 | -7,21% | 14,90% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,260000 | 14/07/2025 | 2,36% | 14,90% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,380000 | 14/07/2025 | -3,19% | 14,90% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,640000 | 11/07/2025 | 5,49% | 14,90% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.643,447745 | 11/07/2025 | -8,34% | 14,90% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 124,285714 | 11/07/2025 | 2,52% | 14,90% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,845167 | 14/07/2025 | -7,42% | 14,89% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,870000 | 14/07/2025 | 2,95% | 14,89% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 197,827203 | 14/07/2025 | -8,88% | 14,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,590000 | 14/07/2025 | 0,83% | 14,89% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,050000 | 14/07/2025 | 3,41% | 14,89% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,210000 | 14/07/2025 | 1,38% | 14,89% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 159,010000 | 11/07/2025 | -4,98% | 14,89% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,101700 | 14/07/2025 | 1,44% | 14,89% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,530000 | 14/07/2025 | 4,57% | 14,89% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 196,960000 | 10/07/2025 | -1,70% | 14,88% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,610477 | 14/07/2025 | 0,03% | 14,88% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.205,975380 | 09/07/2025 | -6,36% | 14,88% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,622754 | 14/07/2025 | -7,76% | 14,88% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 146,567440 | 14/07/2025 | -1,49% | 14,87% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,600000 | 14/07/2025 | -2,62% | 14,87% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,676647 | 14/07/2025 | -7,75% | 14,87% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,017600 | 10/07/2025 | 0,55% | 14,87% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 293,090000 | 14/07/2025 | 2,38% | 14,87% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 299,888727 | 11/07/2025 | 2,55% | 14,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,541098 | 14/07/2025 | 2,89% | 14,87% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,053978 | 14/07/2025 | 1,37% | 14,87% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.156,650000 | 09/07/2025 | 15,39% | 14,87% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,892814 | 14/07/2025 | -8,45% | 14,86% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,324800 | 10/07/2025 | 2,53% | 14,86% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,980000 | 14/07/2025 | -0,59% | 14,86% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,032490 | 10/07/2025 | 0,25% | 14,86% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,660000 | 14/07/2025 | 2,97% | 14,86% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,043538 | 14/07/2025 | 1,53% | 14,85% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,330866 | 11/07/2025 | 1,21% | 14,85% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,707335 | 14/07/2025 | 1,95% | 14,85% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,090000 | 14/07/2025 | 1,79% | 14,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 18,650000 | 14/07/2025 | -2,76% | 14,84% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 111,740064 | 11/07/2025 | 2,74% | 14,84% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,836612 | 14/07/2025 | -4,12% | 14,84% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 118,750000 | 14/07/2025 | 9,59% | 14,83% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,578000 | 13/07/2025 | 2,20% | 14,83% | ***** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,682083 | 14/07/2025 | 2,41% | 14,83% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 221,960000 | 14/07/2025 | -0,35% | 14,83% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 183,952096 | 14/07/2025 | -5,24% | 14,83% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,600000 | 11/07/2025 | 4,34% | 14,83% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,068435 | 14/07/2025 | -5,65% | 14,83% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,163891 | 10/07/2025 | -8,59% | 14,83% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,020000 | 14/07/2025 | 1,87% | 14,83% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,101796 | 14/07/2025 | 5,42% | 14,83% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,669803 | 14/07/2025 | -6,57% | 14,83% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,460000 | 14/07/2025 | 1,22% | 14,82% | ***** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,950000 | 14/07/2025 | 0,61% | 14,82% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.351,110000 | 11/07/2025 | -5,87% | 14,82% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,590000 | 11/07/2025 | -5,87% | 14,82% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,520000 | 14/07/2025 | 2,61% | 14,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,899504 | 14/07/2025 | -3,12% | 14,82% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,986313 | 14/07/2025 | -8,18% | 14,82% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,523543 | 10/07/2025 | 0,38% | 14,81% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,120000 | 14/07/2025 | 0,60% | 14,81% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.770,450000 | 10/07/2025 | 4,05% | 14,81% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 188,510000 | 14/07/2025 | 19,27% | 14,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,884517 | 14/07/2025 | -6,00% | 14,81% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,497861 | 14/07/2025 | -7,85% | 14,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,310000 | 14/07/2025 | 2,39% | 14,81% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,300000 | 14/07/2025 | 1,11% | 14,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.490,410607 | 14/07/2025 | -11,21% | 14,80% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,987885 | 14/07/2025 | 0,71% | 14,80% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 16,830000 | 14/07/2025 | -2,55% | 14,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,952951 | 14/07/2025 | -6,00% | 14,80% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,470000 | 14/07/2025 | 2,65% | 14,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,500000 | 14/07/2025 | -4,96% | 14,80% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,697589 | 14/07/2025 | -0,24% | 14,80% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 91,040000 | 14/07/2025 | 12,85% | 14,80% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,154000 | 14/07/2025 | 1,98% | 14,79% | ***** |
| PICTET - WATER R EUR | UTILITIES | 435,450000 | 14/07/2025 | -3,64% | 14,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,396798 | 14/07/2025 | 3,33% | 14,79% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,644379 | 10/07/2025 | 4,41% | 14,79% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,839844 | 14/07/2025 | -2,47% | 14,78% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,443548 | 14/07/2025 | -2,67% | 14,78% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,180000 | 11/07/2025 | 9,85% | 14,78% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 115,370000 | 09/07/2025 | 3,94% | 14,78% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,814371 | 14/07/2025 | -2,05% | 14,78% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,811805 | 14/07/2025 | -5,89% | 14,78% | * |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,870512 | 14/07/2025 | 2,36% | 14,78% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,705983 | 12/07/2025 | 1,90% | 14,78% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,280000 | 14/07/2025 | 10,00% | 14,78% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.398,212147 | 14/07/2025 | -6,84% | 14,78% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,402908 | 14/07/2025 | -3,37% | 14,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,500000 | 14/07/2025 | -2,84% | 14,77% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,090000 | 14/07/2025 | 2,19% | 14,77% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,969528 | 12/07/2025 | 2,38% | 14,77% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,315937 | 10/07/2025 | 1,36% | 14,77% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,389400 | 13/07/2025 | 2,78% | 14,77% | *** |
