| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 125,691733 | 03/07/2025 | -6,32% | 20,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,284058 | 04/07/2025 | -0,90% | 20,13% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,020000 | 04/07/2025 | -0,71% | 20,13% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,912464 | 04/07/2025 | -0,86% | 20,13% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,090000 | 03/07/2025 | -5,64% | 20,12% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,900000 | 04/07/2025 | 1,96% | 20,12% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,155067 | 03/07/2025 | -7,88% | 20,12% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,898200 | 04/07/2025 | 4,26% | 20,12% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 175,860000 | 04/07/2025 | -0,18% | 20,12% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,040000 | 03/07/2025 | 2,41% | 20,12% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,490000 | 03/07/2025 | -1,76% | 20,12% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,970463 | 03/07/2025 | -0,25% | 20,12% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.389,054134 | 04/07/2025 | -7,45% | 20,12% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,377680 | 03/07/2025 | -9,28% | 20,11% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,692754 | 04/07/2025 | 12,97% | 20,11% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,720000 | 04/07/2025 | -11,41% | 20,11% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,580000 | 03/07/2025 | 2,96% | 20,11% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.569,440000 | 03/07/2025 | 2,71% | 20,11% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 533,012512 | 03/07/2025 | -4,28% | 20,11% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,350000 | 03/07/2025 | 11,27% | 20,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 169,507946 | 04/07/2025 | -8,63% | 20,10% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 308,980000 | 03/07/2025 | 0,95% | 20,10% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 165,050000 | 04/07/2025 | -0,18% | 20,10% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 115,132085 | 04/07/2025 | 3,90% | 20,10% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,985600 | 04/07/2025 | 7,31% | 20,10% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,575678 | 04/07/2025 | -6,14% | 20,10% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,105415 | 03/07/2025 | -8,91% | 20,10% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,695652 | 04/07/2025 | -11,26% | 20,09% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 410,350000 | 04/07/2025 | -7,30% | 20,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,423363 | 06/06/2025 | -1,42% | 20,09% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,530000 | 04/07/2025 | 2,68% | 20,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,790000 | 04/07/2025 | 2,73% | 20,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,737642 | 04/07/2025 | 3,34% | 20,09% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,877900 | 03/07/2025 | 12,37% | 20,09% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 85,352657 | 03/07/2025 | -4,12% | 20,09% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 125,108000 | 04/07/2025 | 8,27% | 20,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 103,030046 | 03/07/2025 | 1,66% | 20,09% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,328291 | 04/07/2025 | -3,06% | 20,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,779616 | 04/07/2025 | -2,37% | 20,08% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,348600 | 03/07/2025 | 2,03% | 20,08% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 943,452300 | 04/07/2025 | 3,76% | 20,08% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,420000 | 03/07/2025 | 9,33% | 20,07% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,135562 | 25/06/2025 | 2,45% | 20,07% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,540000 | 03/07/2025 | 3,53% | 20,07% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,089827 | 04/07/2025 | -19,44% | 20,07% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,081450 | 03/07/2025 | -5,64% | 20,06% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 62,417247 | 03/07/2025 | 4,69% | 20,06% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 140,536411 | 03/07/2025 | -7,65% | 20,06% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.147,610000 | 03/07/2025 | 1,41% | 20,06% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,102725 | 04/07/2025 | 3,22% | 20,06% | * |
