| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 466,579170 | 01/07/2025 | -7,88% | 10,21% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,721423 | 01/07/2025 | -8,20% | 10,21% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,736100 | 01/07/2025 | -19,72% | 10,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,490000 | 30/06/2025 | 0,97% | 10,21% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,802710 | 01/07/2025 | -6,99% | 10,21% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 135,080000 | 01/07/2025 | -2,43% | 10,21% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,533785 | 01/07/2025 | -1,32% | 10,21% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 103,370025 | 01/07/2025 | -8,30% | 10,21% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 58,814564 | 01/07/2025 | 0,56% | 10,20% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,104149 | 01/07/2025 | -13,57% | 10,20% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,000000 | 30/06/2025 | 2,10% | 10,20% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 88,441998 | 01/07/2025 | 2,01% | 10,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,706000 | 30/06/2025 | 5,32% | 10,20% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,890500 | 01/07/2025 | 1,37% | 10,20% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,706000 | 01/07/2025 | -0,72% | 10,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 106,165000 | 01/07/2025 | 3,97% | 10,20% | *** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 24/06/2025 | 0,00% | 10,20% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,677100 | 30/06/2025 | 2,75% | 10,20% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,680000 | 01/07/2025 | -2,71% | 10,19% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 59,140000 | 30/06/2025 | -3,46% | 10,19% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,800000 | 01/07/2025 | 0,42% | 10,19% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,19% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,976324 | 30/06/2025 | 0,76% | 10,19% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,920000 | 01/07/2025 | 1,58% | 10,19% | ***** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,489244 | 30/06/2025 | 1,85% | 10,19% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,576630 | 01/07/2025 | -4,88% | 10,19% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,260000 | 01/07/2025 | 2,99% | 10,18% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.156,810000 | 01/07/2025 | 2,30% | 10,18% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,536860 | 30/06/2025 | -6,72% | 10,18% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,412362 | 01/07/2025 | -8,45% | 10,18% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,400000 | 01/07/2025 | -1,98% | 10,18% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,150000 | 01/07/2025 | -5,90% | 10,18% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,474600 | 01/07/2025 | 2,54% | 10,18% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 137,007600 | 01/07/2025 | -8,67% | 10,18% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,630000 | 01/07/2025 | 3,55% | 10,18% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.004,717283 | 01/07/2025 | 1,28% | 10,18% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,483679 | 01/07/2025 | 1,45% | 10,18% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,710000 | 01/07/2025 | 3,90% | 10,17% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,890000 | 01/07/2025 | 1,83% | 10,17% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,657070 | 01/07/2025 | -7,21% | 10,17% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,533700 | 30/06/2025 | 0,43% | 10,17% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.633,070000 | 30/06/2025 | 1,38% | 10,17% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,640429 | 01/07/2025 | -2,26% | 10,17% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296111 | 01/07/2025 | 1,61% | 10,17% | ** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,170000 | 01/07/2025 | 1,59% | 10,17% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,645819 | 30/06/2025 | -6,67% | 10,17% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,799721 | 01/07/2025 | -1,19% | 10,17% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,088700 | 30/06/2025 | -1,90% | 10,17% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 147,837964 | 01/07/2025 | 3,36% | 10,17% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,535607 | 30/06/2025 | 1,71% | 10,16% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,576121 | 30/06/2025 | 4,75% | 10,16% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,776207 | 01/07/2025 | -3,44% | 10,16% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,106200 | 30/06/2025 | -0,10% | 10,16% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,006460 | 30/06/2025 | 5,36% | 10,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 677,470000 | 01/07/2025 | -7,93% | 10,15% | **** |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 10,15% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,530000 | 01/07/2025 | -6,24% | 10,15% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,350285 | 29/06/2025 | -1,35% | 10,15% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,310000 | 01/07/2025 | 2,59% | 10,15% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,481300 | 30/06/2025 | 1,46% | 10,15% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,388000 | 01/07/2025 | -8,94% | 10,15% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,929437 | 30/06/2025 | -6,15% | 10,15% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,945848 | 30/06/2025 | 0,78% | 10,15% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 175,487201 | 30/06/2025 | -4,77% | 10,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,314886 | 01/07/2025 | 3,70% | 10,15% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,818798 | 01/07/2025 | -2,13% | 10,14% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,014395 | 01/07/2025 | -2,65% | 10,14% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,890000 | 30/06/2025 | 1,61% | 10,14% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 167,460000 | 30/06/2025 | -7,69% | 10,14% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,860000 | 30/06/2025 | 11,23% | 10,14% | ***** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 144,490000 | 01/07/2025 | -1,30% | 10,14% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,655031 | 30/06/2025 | -0,11% | 10,14% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,560000 | 01/07/2025 | 3,33% | 10,14% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 31,805673 | 01/07/2025 | -4,58% | 10,14% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,994489 | 01/07/2025 | -6,22% | 10,14% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 137,077223 | 01/07/2025 | -8,66% | 10,14% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 959,130000 | 30/06/2025 | 1,71% | 10,14% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,534400 | 01/07/2025 | 2,56% | 10,13% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,667443 | 01/07/2025 | 0,88% | 10,13% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,634462 | 01/07/2025 | 1,90% | 10,13% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,850400 | 30/06/2025 | 1,51% | 10,13% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,995051 | 30/06/2025 | -6,25% | 10,13% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 86,450000 | 18/06/2025 | 1,60% | 10,13% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,101080 | 30/06/2025 | 0,40% | 10,13% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,908439 | 01/07/2025 | 14,84% | 10,13% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,680319 | 01/07/2025 | 2,02% | 10,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,395004 | 01/07/2025 | -7,64% | 10,12% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,432861 | 01/07/2025 | 2,00% | 10,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,590000 | 01/07/2025 | 2,87% | 10,12% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,762028 | 01/07/2025 | -1,46% | 10,12% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,712362 | 01/07/2025 | 4,21% | 10,12% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,889077 | 01/07/2025 | -8,10% | 10,11% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,848000 | 01/07/2025 | 1,79% | 10,11% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,832345 | 01/07/2025 | -2,82% | 10,11% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 156,732082 | 30/06/2025 | 1,34% | 10,11% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,643700 | 30/06/2025 | 3,71% | 10,11% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,454840 | 01/07/2025 | 1,28% | 10,10% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,475688 | 01/07/2025 | 1,28% | 10,10% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 172,780000 | 01/07/2025 | -2,17% | 10,10% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,249600 | 01/07/2025 | 1,47% | 10,10% | ***** |
