| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,553447 | 17/07/2025 | 0,56% | 22,34% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,070000 | 17/07/2025 | 7,26% | 22,34% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,457400 | 16/07/2025 | 5,16% | 22,33% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,150000 | 16/07/2025 | 4,80% | 22,33% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,817737 | 17/07/2025 | -3,24% | 22,33% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.238,770000 | 17/07/2025 | -2,32% | 22,33% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,570203 | 17/07/2025 | 2,62% | 22,33% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,206600 | 17/07/2025 | 2,97% | 22,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,059600 | 17/07/2025 | -5,59% | 22,32% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,000000 | 16/07/2025 | 2,04% | 22,32% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 294,347313 | 17/07/2025 | 11,91% | 22,32% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,090000 | 17/07/2025 | 0,15% | 22,32% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,695800 | 16/07/2025 | 8,26% | 22,32% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 363,934709 | 17/07/2025 | -6,55% | 22,31% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.208,300000 | 16/07/2025 | 4,51% | 22,31% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 201,519993 | 17/07/2025 | 5,37% | 22,31% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,667588 | 17/07/2025 | 2,93% | 22,31% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 448,970000 | 16/07/2025 | 10,23% | 22,31% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.223,900000 | 17/07/2025 | 3,14% | 22,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,762415 | 17/07/2025 | -5,61% | 22,30% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 193,400000 | 17/07/2025 | 5,20% | 22,30% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 138,174944 | 17/07/2025 | 3,02% | 22,30% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,567666 | 17/07/2025 | -1,02% | 22,29% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.795,845928 | 17/07/2025 | -1,65% | 22,29% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,143000 | 17/07/2025 | 2,79% | 22,29% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,260000 | 17/07/2025 | 3,96% | 22,29% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,716400 | 16/07/2025 | 13,61% | 22,29% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 49.591,560000 | 16/07/2025 | 18,62% | 22,29% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,374562 | 16/07/2025 | 2,93% | 22,29% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 82,580000 | 17/07/2025 | -2,66% | 22,29% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,834586 | 17/07/2025 | 14,12% | 22,29% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,441907 | 16/07/2025 | -0,26% | 22,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,876327 | 17/07/2025 | 3,19% | 22,28% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 774,240000 | 17/07/2025 | 2,60% | 22,28% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,040000 | 17/07/2025 | 2,80% | 22,28% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,953537 | 17/07/2025 | 0,70% | 22,28% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,000000 | 17/07/2025 | 2,86% | 22,28% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,310000 | 17/07/2025 | 2,72% | 22,27% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,560000 | 17/07/2025 | -1,17% | 22,27% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,600000 | 17/07/2025 | 2,56% | 22,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,810000 | 17/07/2025 | 3,06% | 22,27% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,618620 | 17/07/2025 | 0,30% | 22,26% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,277456 | 17/07/2025 | 8,01% | 22,26% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,887901 | 17/07/2025 | 2,92% | 22,26% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,496297 | 16/07/2025 | 0,89% | 22,26% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,260000 | 17/07/2025 | 3,21% | 22,26% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 158,492387 | 16/07/2025 | 4,44% | 22,26% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 508,500000 | 17/07/2025 | -8,23% | 22,25% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,370412 | 17/07/2025 | 1,83% | 22,25% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,290000 | 17/07/2025 | 9,59% | 22,24% | ***** |
