| NORDEN SRI | RVI EUROPA | 266,630000 | 02/07/2025 | 3,83% | 21,30% | ** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,604906 | 03/07/2025 | -7,13% | 21,30% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,203357 | 02/07/2025 | -0,70% | 21,29% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,130011 | 02/07/2025 | 6,64% | 21,29% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,879000 | 03/07/2025 | -5,72% | 21,29% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,030000 | 03/07/2025 | 3,76% | 21,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,042947 | 03/07/2025 | -0,48% | 21,28% | * |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,221869 | 02/07/2025 | 3,77% | 21,28% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 160,580000 | 03/07/2025 | 3,56% | 21,28% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,939000 | 03/07/2025 | 1,65% | 21,28% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,112000 | 03/07/2025 | -4,10% | 21,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,072933 | 03/07/2025 | 2,90% | 21,28% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 361,721270 | 03/07/2025 | -6,65% | 21,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 361,721270 | 03/07/2025 | -6,65% | 21,28% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,640000 | 03/07/2025 | 0,67% | 21,28% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 128,247000 | 03/07/2025 | 6,03% | 21,28% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,133343 | 03/07/2025 | 2,26% | 21,28% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,991852 | 03/07/2025 | -12,59% | 21,27% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,469500 | 02/07/2025 | 3,07% | 21,27% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,460363 | 03/07/2025 | -6,45% | 21,27% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 119,351553 | 03/07/2025 | -1,87% | 21,27% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,000000 | 03/07/2025 | 9,30% | 21,27% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,464890 | 01/07/2025 | -3,50% | 21,27% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 387,862842 | 03/07/2025 | -4,92% | 21,27% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,882472 | 03/07/2025 | 2,86% | 21,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 143,666705 | 03/07/2025 | -5,91% | 21,26% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,210000 | 03/07/2025 | -3,95% | 21,26% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.205,800000 | 03/07/2025 | 4,30% | 21,26% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,776948 | 03/07/2025 | -3,25% | 21,26% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,672344 | 02/07/2025 | 2,11% | 21,26% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,990000 | 02/07/2025 | 2,78% | 21,26% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 101,570192 | 03/07/2025 | -8,47% | 21,25% | ***** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,810000 | 03/07/2025 | -5,84% | 21,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,454422 | 03/07/2025 | -8,87% | 21,25% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,977700 | 02/07/2025 | -3,24% | 21,24% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 119,625900 | 03/07/2025 | 2,65% | 21,24% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,259600 | 03/07/2025 | 2,93% | 21,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 160,880000 | 03/07/2025 | 2,36% | 21,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,730000 | 03/07/2025 | 2,41% | 21,23% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,060000 | 02/07/2025 | 3,54% | 21,23% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 88,677644 | 03/07/2025 | -6,82% | 21,23% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,929600 | 03/07/2025 | 3,57% | 21,23% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 123,383127 | 03/07/2025 | -7,67% | 21,22% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 126,245400 | 01/07/2025 | -0,11% | 21,22% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,110000 | 25/06/2025 | 2,77% | 21,22% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 406,382618 | 03/07/2025 | -2,68% | 21,22% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,231200 | 02/07/2025 | 5,76% | 21,22% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 240,332711 | 03/07/2025 | -5,75% | 21,22% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,565822 | 03/07/2025 | 3,00% | 21,22% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,364900 | 03/07/2025 | 2,66% | 21,22% | ***** |
