| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 114,770000 | 14/05/2025 | 4,52% | 11,93% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,822083 | 15/05/2025 | -7,57% | 11,93% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,587558 | 15/05/2025 | -5,42% | 11,93% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,440000 | 15/05/2025 | 0,89% | 11,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 110,730000 | 15/05/2025 | 1,19% | 11,92% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 196,436203 | 13/05/2025 | 1,03% | 11,92% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,640000 | 15/05/2025 | 8,54% | 11,92% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,920000 | 15/05/2025 | 2,21% | 11,92% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,270000 | 14/05/2025 | 14,58% | 11,92% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,131873 | 14/05/2025 | -4,73% | 11,92% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,014700 | 14/05/2025 | -6,87% | 11,92% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 112,270000 | 15/05/2025 | 8,61% | 11,91% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,432000 | 15/05/2025 | -0,96% | 11,91% | * |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 110,930000 | 14/05/2025 | -1,74% | 11,91% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.894,610000 | 15/05/2025 | 4,29% | 11,91% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 185,080000 | 14/05/2025 | 1,05% | 11,91% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 214,070000 | 15/05/2025 | 0,43% | 11,91% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,987036 | 14/05/2025 | -4,01% | 11,91% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 907,112909 | 15/05/2025 | 3,31% | 11,91% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,068145 | 15/05/2025 | 0,92% | 11,91% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,790000 | 15/05/2025 | -4,34% | 11,90% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,075617 | 15/05/2025 | -0,95% | 11,90% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 120,460000 | 15/05/2025 | 1,30% | 11,90% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,510000 | 15/05/2025 | -6,13% | 11,89% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,710000 | 15/05/2025 | -1,94% | 11,89% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,561466 | 15/05/2025 | 9,58% | 11,89% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,539562 | 15/05/2025 | 9,58% | 11,89% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,926500 | 15/05/2025 | 1,12% | 11,89% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 40,170000 | 15/05/2025 | -1,03% | 11,89% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,080000 | 15/05/2025 | 2,43% | 11,89% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,850000 | 15/05/2025 | 1,16% | 11,88% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 85,940098 | 14/05/2025 | -5,04% | 11,88% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 121,700000 | 15/05/2025 | 5,07% | 11,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,458203 | 15/05/2025 | -5,03% | 11,88% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 575,905230 | 15/05/2025 | 1,91% | 11,88% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,290000 | 15/05/2025 | 1,17% | 11,88% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,360751 | 15/05/2025 | -1,47% | 11,88% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,360000 | 15/05/2025 | 1,24% | 11,88% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 45,400089 | 15/05/2025 | -4,29% | 11,88% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 186,230000 | 14/05/2025 | 3,24% | 11,88% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.198,110000 | 14/05/2025 | 1,03% | 11,88% | **** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.058,545773 | 23/04/2025 | -5,70% | 11,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,550600 | 15/05/2025 | 1,61% | 11,87% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 115,449970 | 14/05/2025 | -0,52% | 11,87% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,298525 | 15/05/2025 | -3,74% | 11,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,721949 | 15/05/2025 | -2,13% | 11,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,990400 | 15/05/2025 | 1,61% | 11,86% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,926000 | 15/05/2025 | 0,52% | 11,86% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 142,590000 | 15/05/2025 | 1,69% | 11,86% | ***** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 271,060000 | 14/05/2025 | -0,87% | 11,86% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 954,900000 | 14/05/2025 | 2,04% | 11,86% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 218,442200 | 15/05/2025 | 1,79% | 11,86% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,908100 | 15/05/2025 | -0,78% | 11,86% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 22,929906 | 15/05/2025 | -6,59% | 11,86% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 42,228073 | 15/05/2025 | 15,41% | 11,86% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 163,782160 | 15/05/2025 | 2,96% | 11,86% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,716036 | 13/05/2025 | 2,09% | 11,85% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,350902 | 15/05/2025 | -0,23% | 11,85% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 117,970000 | 15/05/2025 | 3,46% | 11,85% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,869647 | 15/05/2025 | 9,64% | 11,85% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 137,997227 | 14/05/2025 | -2,94% | 11,85% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,395351 | 14/05/2025 | -4,59% | 11,85% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,068260 | 13/05/2025 | -0,10% | 11,85% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 182,753688 | 14/05/2025 | -4,92% | 11,85% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,517430 | 15/05/2025 | -0,56% | 11,85% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 769,566384 | 15/05/2025 | -2,22% | 11,85% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,956025 | 13/05/2025 | 2,10% | 11,84% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,940000 | 15/05/2025 | 2,20% | 11,84% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,298882 | 14/05/2025 | 0,05% | 11,84% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 132,670000 | 14/05/2025 | 2,15% | 11,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 132,901207 | 15/05/2025 | -5,53% | 11,83% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,000000 | 15/05/2025 | 3,05% | 11,83% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,910000 | 15/05/2025 | -1,08% | 11,83% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 150,590000 | 15/05/2025 | 6,45% | 11,83% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,872000 | 15/05/2025 | 1,57% | 11,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,370000 | 15/05/2025 | 1,52% | 11,83% | ** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 12,007152 | 15/05/2025 | -5,64% | 11,83% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 115,021535 | 14/04/2025 | -3,99% | 11,83% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,524300 | 14/05/2025 | 1,58% | 11,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,478230 | 15/05/2025 | -3,21% | 11,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,410000 | 15/05/2025 | -0,44% | 11,82% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,945400 | 06/05/2025 | 18,07% | 11,82% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,860000 | 15/05/2025 | 0,92% | 11,82% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,471437 | 14/05/2025 | 1,87% | 11,82% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,458549 | 14/05/2025 | 1,95% | 11,82% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 191,095217 | 15/05/2025 | -4,98% | 11,82% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 100,760000 | 15/05/2025 | 9,95% | 11,82% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,594611 | 15/05/2025 | 3,91% | 11,82% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,960000 | 15/05/2025 | 0,79% | 11,81% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 131,852830 | 15/05/2025 | 0,46% | 11,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,996871 | 15/05/2025 | -5,03% | 11,81% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,009835 | 15/05/2025 | -5,30% | 11,81% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,327564 | 15/05/2025 | 1,44% | 11,81% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 224,270000 | 14/05/2025 | 12,44% | 11,81% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,713456 | 15/05/2025 | -4,57% | 11,81% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,702280 | 15/05/2025 | 1,89% | 11,81% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 335,088046 | 15/05/2025 | 7,66% | 11,81% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,693786 | 15/05/2025 | 0,92% | 11,80% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 122,994141 | 14/05/2025 | -0,21% | 11,80% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,904000 | 14/05/2025 | 0,50% | 11,80% | ** |
