| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,481102 | 13/05/2025 | -3,64% | 11,24% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,470000 | 13/05/2025 | -2,81% | 11,24% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,933045 | 13/05/2025 | -4,32% | 11,24% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 109,557235 | 13/05/2025 | -0,30% | 11,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,678906 | 13/05/2025 | -2,06% | 11,24% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,328099 | 13/05/2025 | -11,18% | 11,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,968870 | 13/05/2025 | 6,17% | 11,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,950000 | 13/05/2025 | 0,25% | 11,23% | *** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 608,180000 | 13/05/2025 | 0,65% | 11,23% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 127,210000 | 13/05/2025 | 5,66% | 11,23% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,935746 | 12/05/2025 | 1,61% | 11,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,905100 | 13/05/2025 | 1,45% | 11,23% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 271,880000 | 13/05/2025 | -2,83% | 11,23% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,553546 | 13/05/2025 | 0,23% | 11,23% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,330000 | 13/05/2025 | 0,99% | 11,22% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 140,310000 | 13/05/2025 | 1,60% | 11,22% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 181,630000 | 13/05/2025 | 2,59% | 11,22% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,390000 | 13/05/2025 | -3,41% | 11,22% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,736578 | 12/05/2025 | 0,47% | 11,22% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 136,402800 | 13/05/2025 | 0,51% | 11,22% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,310037 | 13/05/2025 | 0,04% | 11,22% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,736141 | 13/05/2025 | -5,24% | 11,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,688175 | 13/05/2025 | -4,04% | 11,21% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,286177 | 13/05/2025 | 5,70% | 11,21% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 586,880000 | 12/05/2025 | -6,51% | 11,21% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,663067 | 13/05/2025 | 0,06% | 11,21% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,705805 | 13/05/2025 | 1,08% | 11,21% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 124,850000 | 12/05/2025 | 3,28% | 11,21% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 93,905500 | 13/05/2025 | 1,62% | 11,21% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,295027 | 13/05/2025 | -1,36% | 11,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,072920 | 13/05/2025 | 0,73% | 11,21% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 208,280000 | 13/05/2025 | 1,23% | 11,20% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,860000 | 13/05/2025 | 1,07% | 11,20% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 133,200000 | 13/05/2025 | 10,26% | 11,20% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 108,520000 | 12/05/2025 | 1,40% | 11,20% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,365173 | 13/05/2025 | 1,67% | 11,20% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.161,880000 | 12/05/2025 | 1,81% | 11,20% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 211,717063 | 13/05/2025 | -0,89% | 11,20% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,890569 | 13/05/2025 | -3,86% | 11,20% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 94,174931 | 13/05/2025 | 0,24% | 11,20% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 96,327800 | 07/05/2025 | 1,26% | 11,19% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,798776 | 13/05/2025 | -4,35% | 11,19% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,356000 | 13/05/2025 | -0,41% | 11,19% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,085236 | 13/05/2025 | -0,91% | 11,19% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 178,650000 | 13/05/2025 | 1,15% | 11,19% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 108,603312 | 13/05/2025 | -2,64% | 11,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,580000 | 13/05/2025 | 3,46% | 11,19% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 157,750000 | 13/05/2025 | -0,69% | 11,19% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,638000 | 13/05/2025 | 1,56% | 11,19% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,507039 | 12/05/2025 | 1,58% | 11,19% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 11,19% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 124,530000 | 12/05/2025 | 1,22% | 11,19% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,389489 | 13/05/2025 | -4,29% | 11,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,766000 | 13/05/2025 | 3,63% | 11,18% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,020000 | 13/05/2025 | -0,64% | 11,18% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.629,182424 | 12/05/2025 | -2,96% | 11,18% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,331906 | 13/05/2025 | -3,29% | 11,18% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,220000 | 13/05/2025 | -6,51% | 11,18% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 13/05/2025 | 4,39% | 11,18% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,250000 | 12/05/2025 | 1,14% | 11,18% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,902808 | 13/05/2025 | -4,25% | 11,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,688997 | 12/05/2025 | -10,87% | 11,18% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,072420 | 12/05/2025 | 1,16% | 11,17% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,744060 | 13/05/2025 | 3,31% | 11,17% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,693305 | 13/05/2025 | -0,20% | 11,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 134,780000 | 13/05/2025 | -0,33% | 11,17% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 162,740000 | 13/05/2025 | 0,99% | 11,17% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,187185 | 13/05/2025 | -9,70% | 11,17% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,327600 | 12/05/2025 | -1,28% | 11,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,251260 | 13/05/2025 | 2,88% | 11,17% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,362999 | 13/05/2025 | 1,66% | 11,17% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,226544 | 13/05/2025 | 0,89% | 11,17% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 176,910000 | 12/05/2025 | 14,53% | 11,17% | * |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 328,371477 | 12/05/2025 | 0,12% | 11,17% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,128510 | 13/05/2025 | -1,58% | 11,17% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,940000 | 13/05/2025 | 4,52% | 11,17% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 11,17% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,660000 | 13/05/2025 | -6,06% | 11,16% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,420000 | 13/05/2025 | -6,06% | 11,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,622743 | 13/05/2025 | 13,41% | 11,16% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,420000 | 13/05/2025 | 1,48% | 11,16% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 195,108214 | 08/05/2025 | 0,34% | 11,16% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,453108 | 13/05/2025 | 4,34% | 11,16% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,030400 | 13/05/2025 | 0,95% | 11,16% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,340000 | 13/05/2025 | -10,65% | 11,16% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,052494 | 12/05/2025 | -3,14% | 11,16% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 106,398343 | 12/05/2025 | -4,50% | 11,16% | ND |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.180,030000 | 12/05/2025 | 1,27% | 11,15% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,737671 | 13/05/2025 | 1,11% | 11,15% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 123,893089 | 13/05/2025 | 2,03% | 11,15% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 74,090000 | 13/05/2025 | -3,77% | 11,15% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 130,350000 | 13/05/2025 | 1,12% | 11,15% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 222,940000 | 12/05/2025 | 11,77% | 11,15% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,688457 | 12/05/2025 | -2,20% | 11,15% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,749820 | 13/05/2025 | -5,87% | 11,15% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,008089 | 13/05/2025 | -0,46% | 11,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,942300 | 13/05/2025 | -4,12% | 11,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.137,590000 | 12/05/2025 | 1,16% | 11,14% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,080000 | 13/05/2025 | 2,45% | 11,14% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,480112 | 13/05/2025 | 1,10% | 11,14% | ** |
