| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,820149 | 03/07/2025 | 0,06% | 19,85% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 539,060000 | 03/07/2025 | -4,61% | 19,85% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 100,123500 | 03/07/2025 | 5,72% | 19,85% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,998400 | 03/07/2025 | -2,92% | 19,85% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,130000 | 03/07/2025 | -0,28% | 19,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,300000 | 03/07/2025 | -8,85% | 19,84% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,946958 | 03/07/2025 | 3,91% | 19,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 128,916992 | 03/07/2025 | -6,47% | 19,84% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,733300 | 01/07/2025 | -2,06% | 19,84% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,080000 | 02/07/2025 | 3,36% | 19,84% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,780000 | 03/07/2025 | 1,21% | 19,84% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 03/07/2025 | 2,29% | 19,84% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,759803 | 03/07/2025 | 5,07% | 19,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,998400 | 02/07/2025 | 12,99% | 19,84% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 334,450000 | 03/07/2025 | -1,53% | 19,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 162,366322 | 03/07/2025 | -8,75% | 19,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,517399 | 03/07/2025 | 0,14% | 19,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,921292 | 03/07/2025 | 1,60% | 19,82% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,710000 | 03/07/2025 | 2,07% | 19,82% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,171787 | 03/07/2025 | -8,18% | 19,82% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 208,378723 | 03/07/2025 | 8,20% | 19,82% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,266775 | 03/07/2025 | -0,26% | 19,82% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,660584 | 03/07/2025 | 23,01% | 19,82% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,215753 | 03/07/2025 | 0,17% | 19,81% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 118,436531 | 03/07/2025 | 10,81% | 19,81% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 308,650000 | 02/07/2025 | 0,84% | 19,80% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,826003 | 01/07/2025 | 1,89% | 19,80% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 201,579800 | 03/07/2025 | 6,83% | 19,80% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 60,700000 | 03/07/2025 | 4,62% | 19,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 129,969445 | 03/07/2025 | 0,21% | 19,79% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,128416 | 03/07/2025 | -16,68% | 19,79% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,292605 | 02/07/2025 | 3,74% | 19,79% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.585,160000 | 02/07/2025 | 6,95% | 19,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 03/07/2025 | 8,54% | 19,79% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 125,606125 | 02/07/2025 | -6,38% | 19,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 34,175455 | 03/07/2025 | 1,35% | 19,79% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,700000 | 03/07/2025 | 2,15% | 19,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,123421 | 03/07/2025 | -1,57% | 19,78% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,198778 | 03/07/2025 | 0,33% | 19,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,580000 | 02/07/2025 | -3,81% | 19,78% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,320000 | 02/07/2025 | 3,13% | 19,78% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 125,267357 | 03/07/2025 | 4,20% | 19,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,650314 | 03/07/2025 | 1,78% | 19,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,423363 | 06/06/2025 | -1,42% | 19,77% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,080461 | 02/07/2025 | -0,68% | 19,77% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 19,77% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 19,77% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,524712 | 01/07/2025 | -1,55% | 19,77% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,426668 | 03/07/2025 | 12,97% | 19,77% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,558466 | 03/07/2025 | -1,25% | 19,77% | ***** |
