| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 21,271134 | 08/05/2025 | -16,07% | 12,19% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 182,080000 | 08/05/2025 | -0,24% | 12,19% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,716739 | 08/05/2025 | -5,81% | 12,18% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,470691 | 08/05/2025 | 0,88% | 12,18% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 9,485606 | 08/05/2025 | -19,00% | 12,18% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,509614 | 09/05/2025 | -0,86% | 12,18% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,670000 | 09/05/2025 | 2,84% | 12,18% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,360067 | 09/05/2025 | -0,62% | 12,18% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,746575 | 09/05/2025 | 14,53% | 12,18% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 115,021535 | 14/04/2025 | -3,99% | 12,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,700000 | 08/05/2025 | 0,73% | 12,17% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,250000 | 08/05/2025 | 1,50% | 12,17% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,690339 | 09/05/2025 | 20,11% | 12,17% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,970178 | 09/05/2025 | 1,93% | 12,17% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,040062 | 07/05/2025 | -0,42% | 12,17% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 136,600000 | 08/05/2025 | 1,06% | 12,17% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,710000 | 09/05/2025 | -13,81% | 12,17% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,740000 | 08/05/2025 | 9,35% | 12,17% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,220000 | 08/05/2025 | 0,42% | 12,17% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,472538 | 09/05/2025 | -2,22% | 12,17% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,165622 | 07/05/2025 | -2,30% | 12,16% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,563200 | 08/05/2025 | -7,96% | 12,16% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 98,020000 | 09/05/2025 | -8,89% | 12,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.751,380000 | 09/05/2025 | 2,53% | 12,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,194919 | 08/05/2025 | -7,34% | 12,16% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 336,160000 | 09/05/2025 | -5,80% | 12,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 46,770000 | 08/05/2025 | 0,93% | 12,16% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 410,524918 | 08/05/2025 | -7,20% | 12,15% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,750000 | 08/05/2025 | 0,32% | 12,15% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 182,350000 | 09/05/2025 | 3,60% | 12,15% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 32,400000 | 08/05/2025 | -18,20% | 12,15% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.215,420000 | 02/05/2025 | 1,88% | 12,15% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,170852 | 07/05/2025 | -0,53% | 12,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 139,400000 | 08/05/2025 | -1,16% | 12,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,059900 | 09/05/2025 | -0,79% | 12,15% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,520000 | 14/04/2025 | 3,70% | 12,15% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,130486 | 08/05/2025 | -0,27% | 12,14% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 269,470000 | 09/05/2025 | -17,95% | 12,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 153,208816 | 08/05/2025 | -7,93% | 12,14% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 43,329800 | 08/05/2025 | -8,30% | 12,14% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 181,526069 | 08/05/2025 | -6,49% | 12,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,912986 | 08/05/2025 | -0,56% | 12,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 139,390000 | 08/05/2025 | -1,16% | 12,14% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,819687 | 08/05/2025 | -4,92% | 12,14% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,542505 | 08/05/2025 | -4,92% | 12,14% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 110,305540 | 07/05/2025 | 2,68% | 12,14% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,050000 | 09/05/2025 | 14,27% | 12,14% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,417456 | 08/05/2025 | -6,65% | 12,14% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,810000 | 09/05/2025 | 0,75% | 12,13% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 121,182615 | 08/05/2025 | -3,95% | 12,13% | **** |
