| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,735078 | 07/07/2025 | -6,24% | 18,24% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,030000 | 07/07/2025 | 2,33% | 18,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,763984 | 07/07/2025 | 3,04% | 18,24% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,734000 | 04/07/2025 | 1,95% | 18,24% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,369601 | 07/07/2025 | 0,58% | 18,24% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,024000 | 07/07/2025 | 2,19% | 18,24% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.662,216368 | 04/07/2025 | -9,05% | 18,24% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,162806 | 07/07/2025 | 3,45% | 18,24% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 229,186900 | 07/07/2025 | -1,45% | 18,24% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,925300 | 07/07/2025 | 0,24% | 18,24% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.071,471063 | 04/07/2025 | 0,18% | 18,23% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,869031 | 07/07/2025 | -7,98% | 18,23% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,629263 | 07/07/2025 | 0,87% | 18,23% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,270000 | 07/07/2025 | -6,74% | 18,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,340000 | 07/07/2025 | 5,93% | 18,22% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,007000 | 07/07/2025 | 7,88% | 18,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 149,739600 | 07/07/2025 | -3,43% | 18,22% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 332,501815 | 04/07/2025 | 1,38% | 18,22% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,037980 | 07/07/2025 | -4,81% | 18,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,983300 | 07/07/2025 | -6,07% | 18,21% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,388000 | 07/07/2025 | -2,65% | 18,21% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,798090 | 07/07/2025 | -11,74% | 18,21% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,305100 | 04/07/2025 | 3,27% | 18,21% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 172,020000 | 07/07/2025 | -1,28% | 18,21% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 122,760000 | 07/07/2025 | 4,08% | 18,21% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 104,519100 | 07/07/2025 | -5,03% | 18,21% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,637759 | 07/07/2025 | 2,80% | 18,21% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,359482 | 07/07/2025 | -7,93% | 18,20% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,498824 | 07/07/2025 | -3,00% | 18,20% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,310000 | 04/07/2025 | 2,42% | 18,20% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,984652 | 07/07/2025 | 1,89% | 18,20% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,985300 | 07/07/2025 | -6,51% | 18,19% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,135562 | 25/06/2025 | 2,45% | 18,19% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 186,520500 | 04/07/2025 | -0,22% | 18,19% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 121,920000 | 04/07/2025 | 6,74% | 18,19% | **** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 58,995566 | 07/07/2025 | -2,53% | 18,18% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,400409 | 07/07/2025 | -10,96% | 18,18% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,763984 | 07/07/2025 | -0,77% | 18,18% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,783765 | 07/07/2025 | -3,84% | 18,18% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,709600 | 06/07/2025 | -7,11% | 18,18% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.140,280094 | 07/07/2025 | 1,62% | 18,18% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 558,912904 | 04/07/2025 | 1,42% | 18,18% | **** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 76,286264 | 04/07/2025 | 2,40% | 18,18% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,759900 | 07/07/2025 | -9,35% | 18,18% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,310000 | 07/07/2025 | -8,10% | 18,17% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 18,17% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,179100 | 04/07/2025 | 1,96% | 18,17% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,020000 | 07/07/2025 | -5,20% | 18,17% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,629434 | 07/07/2025 | -5,82% | 18,17% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 320,910000 | 07/07/2025 | -9,12% | 18,16% | ** |
