| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 154,460000 | 27/05/2025 | 2,90% | 18,41% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 414,235221 | 28/05/2025 | -6,70% | 18,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 136,498400 | 29/05/2025 | -3,07% | 18,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 42,612534 | 29/05/2025 | -1,26% | 18,40% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.087,195643 | 28/05/2025 | 1,58% | 18,40% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,475667 | 29/05/2025 | -2,85% | 18,39% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 216,265778 | 28/05/2025 | 0,26% | 18,39% | *** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 269,210000 | 29/05/2025 | -5,01% | 18,39% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 213,307414 | 28/05/2025 | -9,29% | 18,39% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,024390 | 28/05/2025 | 3,48% | 18,38% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,480000 | 29/05/2025 | 2,09% | 18,38% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 92,420000 | 28/05/2025 | -0,04% | 18,38% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,859592 | 28/05/2025 | 3,15% | 18,38% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,328636 | 28/05/2025 | 5,12% | 18,38% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,205994 | 29/05/2025 | 1,46% | 18,37% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,736752 | 29/05/2025 | -13,10% | 18,37% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 18,950335 | 27/05/2025 | -1,70% | 18,37% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 32,410000 | 28/05/2025 | -2,82% | 18,37% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 113,718642 | 29/05/2025 | 9,72% | 18,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,917512 | 29/05/2025 | 1,88% | 18,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,491226 | 29/05/2025 | 1,77% | 18,37% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.422,902772 | 28/05/2025 | 2,76% | 18,36% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 76,470000 | 28/05/2025 | 15,36% | 18,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 227,300000 | 28/05/2025 | 11,16% | 18,36% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,660985 | 28/05/2025 | -4,76% | 18,36% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,578521 | 27/05/2025 | 1,02% | 18,36% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,977419 | 27/05/2025 | -2,12% | 18,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,191738 | 29/05/2025 | -2,45% | 18,35% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,109387 | 29/05/2025 | -5,40% | 18,35% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 157,115000 | 28/05/2025 | 1,62% | 18,34% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,519863 | 28/05/2025 | 6,73% | 18,34% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,303900 | 28/05/2025 | 1,27% | 18,34% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 49,563500 | 28/05/2025 | -4,10% | 18,34% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,825104 | 29/05/2025 | -13,12% | 18,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,720862 | 28/05/2025 | -7,25% | 18,34% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.248,830000 | 27/05/2025 | 1,10% | 18,33% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 141,680000 | 28/05/2025 | 1,23% | 18,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,940000 | 28/05/2025 | 0,56% | 18,32% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 419,094052 | 29/05/2025 | -6,40% | 18,32% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,443046 | 29/05/2025 | 4,64% | 18,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 172,536891 | 28/05/2025 | -4,87% | 18,32% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.252,190000 | 29/05/2025 | -6,16% | 18,31% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,210000 | 28/05/2025 | -6,93% | 18,31% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,433400 | 28/05/2025 | -2,16% | 18,31% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,201997 | 28/05/2025 | 4,10% | 18,31% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 78,386498 | 28/05/2025 | -4,88% | 18,31% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 335,010000 | 28/05/2025 | 1,37% | 18,31% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 309,812960 | 29/05/2025 | -7,79% | 18,31% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 170,016488 | 29/05/2025 | -4,32% | 18,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 184,480000 | 29/05/2025 | -3,67% | 18,30% | *** |
