| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,786422 | 12/05/2025 | -1,25% | 9,82% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,520000 | 12/05/2025 | 5,75% | 9,82% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 87,310000 | 08/05/2025 | 1,51% | 9,82% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,316892 | 08/05/2025 | -2,64% | 9,82% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 214,930000 | 08/05/2025 | -0,14% | 9,82% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,962673 | 09/05/2025 | -0,48% | 9,82% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,460177 | 12/05/2025 | 1,14% | 9,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,850000 | 12/05/2025 | 1,28% | 9,82% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 103,380000 | 12/05/2025 | -1,90% | 9,82% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,285806 | 09/05/2025 | 0,36% | 9,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,267600 | 12/05/2025 | 2,28% | 9,82% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,285431 | 12/05/2025 | 0,21% | 9,82% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 128,450000 | 08/05/2025 | 1,28% | 9,82% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.114,946876 | 12/05/2025 | 4,50% | 9,81% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 154,768684 | 12/05/2025 | -5,02% | 9,81% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,357448 | 09/05/2025 | -4,57% | 9,81% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 274,760760 | 12/05/2025 | -8,70% | 9,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 110,422700 | 12/05/2025 | 4,02% | 9,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,515900 | 12/05/2025 | -2,98% | 9,80% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,160000 | 12/05/2025 | -4,21% | 9,80% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,512978 | 08/05/2025 | -4,16% | 9,80% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 46,406421 | 12/05/2025 | 0,39% | 9,80% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 147,850000 | 08/05/2025 | 2,42% | 9,80% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,225464 | 12/05/2025 | -4,39% | 9,80% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.125,170000 | 12/05/2025 | 6,03% | 9,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,454259 | 12/05/2025 | -0,40% | 9,79% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,472357 | 12/05/2025 | -6,99% | 9,79% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 117,210000 | 12/05/2025 | 2,42% | 9,79% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 109,439500 | 12/05/2025 | 0,79% | 9,79% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,990000 | 12/05/2025 | -0,09% | 9,79% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,323429 | 12/05/2025 | -2,03% | 9,79% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 140,383847 | 12/05/2025 | -4,79% | 9,79% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,178100 | 12/05/2025 | 1,61% | 9,79% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,978452 | 08/05/2025 | 1,79% | 9,78% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 141,740000 | 12/05/2025 | 1,42% | 9,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 156,520000 | 12/05/2025 | 1,43% | 9,78% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 101,697590 | 09/05/2025 | 1,30% | 9,78% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,553000 | 12/05/2025 | 11,53% | 9,78% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,746083 | 12/05/2025 | 5,58% | 9,78% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 120,097245 | 12/05/2025 | -7,44% | 9,78% | **** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 08/05/2025 | 0,00% | 9,78% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,590000 | 12/05/2025 | 0,07% | 9,78% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,100000 | 11/05/2025 | 1,15% | 9,78% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,060000 | 12/05/2025 | -4,91% | 9,78% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,175221 | 12/05/2025 | -5,06% | 9,77% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,920000 | 12/05/2025 | 1,44% | 9,77% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,464008 | 09/05/2025 | -0,89% | 9,77% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,711339 | 08/05/2025 | -6,80% | 9,77% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,010000 | 12/05/2025 | 5,93% | 9,76% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,760000 | 12/05/2025 | -4,50% | 9,76% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,770000 | 12/05/2025 | 7,08% | 9,76% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,271325 | 12/05/2025 | -0,64% | 9,76% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 137,180000 | 12/05/2025 | 0,76% | 9,76% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,111520 | 12/05/2025 | 0,37% | 9,76% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,650000 | 12/05/2025 | 1,02% | 9,76% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 296,150000 | 12/05/2025 | 4,41% | 9,76% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 359,200701 | 09/05/2025 | -4,29% | 9,76% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 129,125098 | 08/05/2025 | -2,45% | 9,76% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,694760 | 12/05/2025 | 0,02% | 9,76% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,381350 | 09/05/2025 | 2,59% | 9,75% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,427517 | 12/05/2025 | -4,30% | 9,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 16,498000 | 12/05/2025 | 2,99% | 9,75% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 141,630000 | 12/05/2025 | 1,49% | 9,74% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,610000 | 12/05/2025 | 6,15% | 9,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,570000 | 12/05/2025 | 3,14% | 9,74% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 126,958401 | 12/05/2025 | -4,28% | 9,74% | ***** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 103,760000 | 08/05/2025 | -0,74% | 9,74% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,130000 | 12/05/2025 | 2,54% | 9,74% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,914400 | 12/05/2025 | -8,54% | 9,74% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,652800 | 12/05/2025 | -0,89% | 9,74% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.123,580000 | 12/05/2025 | 1,28% | 9,73% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.421,200000 | 12/05/2025 | 1,51% | 9,73% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,801044 | 12/05/2025 | 0,71% | 9,73% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,490000 | 12/05/2025 | -5,75% | 9,73% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 69,450000 | 12/05/2025 | 3,33% | 9,73% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 61,924191 | 09/05/2025 | -5,83% | 9,73% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,496975 | 12/05/2025 | -1,43% | 9,73% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,600486 | 12/05/2025 | -4,97% | 9,73% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,050000 | 12/05/2025 | 1,26% | 9,73% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,689897 | 12/05/2025 | -4,96% | 9,73% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,800212 | 08/05/2025 | -15,35% | 9,73% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 139,223040 | 12/05/2025 | 1,42% | 9,73% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,757969 | 12/05/2025 | -4,90% | 9,72% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,245291 | 12/05/2025 | -5,15% | 9,72% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,777778 | 12/05/2025 | -5,04% | 9,72% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,840000 | 12/05/2025 | 3,17% | 9,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,645100 | 12/05/2025 | -2,98% | 9,72% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,650819 | 12/05/2025 | -1,92% | 9,72% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.602,030000 | 12/05/2025 | 1,15% | 9,72% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,600000 | 08/05/2025 | 1,58% | 9,72% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,720000 | 12/05/2025 | 15,31% | 9,72% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,800000 | 07/05/2025 | 1,05% | 9,72% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,979700 | 11/05/2025 | 1,58% | 9,72% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 8,968800 | 08/05/2025 | 2,03% | 9,72% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 125,404200 | 12/05/2025 | 4,85% | 9,72% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 28.471,629636 | 08/05/2025 | 1,41% | 9,72% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 98,465030 | 12/05/2025 | 8,31% | 9,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,397112 | 12/05/2025 | 1,60% | 9,72% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,901973 | 11/05/2025 | -7,14% | 9,71% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,190000 | 12/05/2025 | 1,52% | 9,71% | *** |
