| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 155,014449 | 02/05/2025 | -0,16% | 14,86% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 159,430000 | 02/05/2025 | 2,62% | 14,86% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 115,190000 | 02/05/2025 | 2,87% | 14,86% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 107,143400 | 02/05/2025 | 0,52% | 14,86% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 273,700000 | 30/04/2025 | -16,28% | 14,86% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.626,170000 | 02/05/2025 | 1,05% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 28,758936 | 02/05/2025 | -1,58% | 14,86% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 51,354000 | 02/05/2025 | 8,77% | 14,86% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,445100 | 30/04/2025 | 5,20% | 14,86% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 127,024493 | 02/05/2025 | 3,26% | 14,85% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,719400 | 02/05/2025 | 0,52% | 14,85% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,497699 | 02/05/2025 | 2,30% | 14,85% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 15,744000 | 02/05/2025 | -3,26% | 14,85% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 182,130000 | 30/04/2025 | 6,07% | 14,85% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 73,247349 | 30/04/2025 | -0,68% | 14,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,733500 | 02/05/2025 | 2,29% | 14,85% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 196,670000 | 02/05/2025 | -3,64% | 14,84% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 16,352483 | 29/04/2025 | -4,24% | 14,84% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 51,521643 | 02/05/2025 | -2,35% | 14,84% | * |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 49,669400 | 02/05/2025 | -13,51% | 14,84% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,676901 | 02/05/2025 | -0,58% | 14,84% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,310941 | 02/05/2025 | -30,24% | 14,84% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.940,756414 | 02/05/2025 | -3,25% | 14,83% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 17,810000 | 01/05/2025 | -6,94% | 14,83% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,710700 | 02/05/2025 | 0,98% | 14,83% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.577,510000 | 02/05/2025 | -3,60% | 14,82% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.114,608128 | 02/05/2025 | -10,41% | 14,82% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 14,932823 | 29/04/2025 | -5,62% | 14,82% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,660287 | 02/05/2025 | -4,73% | 14,82% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,490000 | 02/05/2025 | 0,91% | 14,82% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,452900 | 01/05/2025 | -6,40% | 14,81% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.334,710000 | 02/05/2025 | -0,57% | 14,81% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 196,180000 | 02/05/2025 | -3,65% | 14,81% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 235,532638 | 02/05/2025 | 0,01% | 14,81% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.060,140000 | 29/04/2025 | -4,60% | 14,81% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,700203 | 02/05/2025 | 1,29% | 14,81% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,140400 | 30/04/2025 | -3,57% | 14,80% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 146,230000 | 02/05/2025 | -1,13% | 14,80% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,103403 | 30/04/2025 | -7,44% | 14,80% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 16,417718 | 01/05/2025 | -7,79% | 14,80% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 54,515200 | 30/04/2025 | -9,75% | 14,80% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,234854 | 30/04/2025 | -9,50% | 14,80% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,050000 | 02/05/2025 | -6,64% | 14,79% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.339,786653 | 02/05/2025 | -5,46% | 14,79% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 273,516223 | 30/04/2025 | -16,05% | 14,79% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 64,970000 | 02/05/2025 | -1,13% | 14,79% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 113,403100 | 29/04/2025 | 0,47% | 14,79% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 114,435100 | 29/04/2025 | 0,47% | 14,79% | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,363837 | 02/05/2025 | -6,60% | 14,79% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 531,720000 | 30/04/2025 | 7,40% | 14,79% | **** |
