| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,340000 | 26/06/2025 | 7,24% | 22,60% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 171,930000 | 26/06/2025 | 3,03% | 22,59% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 151,800000 | 26/06/2025 | 1,13% | 22,59% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,264356 | 25/06/2025 | -6,30% | 22,59% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,182963 | 25/06/2025 | 8,58% | 22,59% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,486400 | 26/06/2025 | 2,59% | 22,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,130000 | 26/06/2025 | 1,96% | 22,59% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 172,673860 | 25/06/2025 | 5,41% | 22,59% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,170000 | 26/06/2025 | -4,80% | 22,58% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,020000 | 26/06/2025 | 1,01% | 22,58% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.622,740000 | 26/06/2025 | 5,42% | 22,58% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,155195 | 26/06/2025 | -3,00% | 22,58% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,647153 | 25/06/2025 | 2,29% | 22,58% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 102,778965 | 26/06/2025 | -3,82% | 22,57% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,472700 | 26/06/2025 | -8,55% | 22,57% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,562600 | 26/06/2025 | -3,85% | 22,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 162,780000 | 26/06/2025 | -1,50% | 22,57% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,377153 | 26/06/2025 | 4,10% | 22,57% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,619469 | 26/06/2025 | 0,80% | 22,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 107,953940 | 26/06/2025 | 1,20% | 22,56% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,149500 | 24/06/2025 | -1,81% | 22,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,530000 | 26/06/2025 | 6,06% | 22,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,919725 | 26/06/2025 | -0,02% | 22,56% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,838392 | 26/06/2025 | -7,68% | 22,56% | *** |
| PICTET - WATER I EUR | UTILITIES | 619,890000 | 26/06/2025 | -3,88% | 22,56% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,974666 | 25/06/2025 | 0,88% | 22,56% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,039663 | 26/06/2025 | 5,35% | 22,56% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 339,427448 | 26/06/2025 | -5,17% | 22,55% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 532,420000 | 26/06/2025 | -7,71% | 22,55% | * |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,751347 | 26/06/2025 | 3,30% | 22,55% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,410000 | 25/06/2025 | -1,27% | 22,54% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 197,530000 | 26/06/2025 | -3,21% | 22,54% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,644500 | 25/06/2025 | 2,17% | 22,54% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,830000 | 26/06/2025 | 4,86% | 22,54% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 158,153057 | 26/06/2025 | -8,24% | 22,54% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,246687 | 26/06/2025 | -5,74% | 22,54% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,250000 | 26/06/2025 | 2,12% | 22,54% | ***** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,500000 | 25/06/2025 | 7,55% | 22,54% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,052000 | 25/06/2025 | -1,29% | 22,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 125,939652 | 26/06/2025 | 2,61% | 22,53% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.584,720000 | 26/06/2025 | -3,16% | 22,53% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 331,398033 | 26/06/2025 | -10,72% | 22,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,304049 | 26/06/2025 | 0,22% | 22,53% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 435,570000 | 25/06/2025 | 2,37% | 22,53% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,647285 | 26/06/2025 | 3,10% | 22,53% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,827700 | 24/06/2025 | -0,57% | 22,52% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 140,521590 | 26/06/2025 | 1,71% | 22,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,780000 | 26/06/2025 | 8,06% | 22,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 367,650849 | 26/06/2025 | -6,19% | 22,52% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 172,607183 | 26/06/2025 | -5,85% | 22,52% | ***** |
