| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,402511 | 22/05/2025 | 0,40% | 13,11% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 323,388452 | 22/05/2025 | -5,94% | 13,11% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,014477 | 22/05/2025 | 0,00% | 13,10% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,140026 | 22/05/2025 | -0,02% | 13,10% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,400000 | 22/05/2025 | -2,81% | 13,10% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 100,557600 | 22/05/2025 | 1,71% | 13,10% | * |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 146,423876 | 22/05/2025 | -0,73% | 13,10% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,180000 | 21/05/2025 | 3,82% | 13,10% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 70,908126 | 22/05/2025 | 0,19% | 13,09% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,430000 | 22/05/2025 | -3,35% | 13,09% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,615174 | 22/05/2025 | -6,15% | 13,09% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,898930 | 22/05/2025 | -6,14% | 13,09% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 128,130000 | 22/05/2025 | -2,06% | 13,09% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,662570 | 22/05/2025 | 2,17% | 13,09% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 530,686335 | 21/05/2025 | 1,30% | 13,09% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 211,112212 | 22/05/2025 | 0,42% | 13,09% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 209,639933 | 22/05/2025 | 0,42% | 13,09% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,885224 | 22/05/2025 | -6,20% | 13,08% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,385830 | 21/05/2025 | 4,17% | 13,08% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.220,120000 | 16/05/2025 | 2,28% | 13,08% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,510000 | 22/05/2025 | 2,57% | 13,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,971509 | 22/05/2025 | -1,38% | 13,08% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,134700 | 22/05/2025 | -7,05% | 13,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,389543 | 22/05/2025 | -6,22% | 13,07% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 185,280000 | 21/05/2025 | 0,72% | 13,07% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 107,360000 | 22/05/2025 | 1,41% | 13,07% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,713000 | 22/05/2025 | 4,97% | 13,07% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 342,737484 | 21/05/2025 | -0,41% | 13,07% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,769200 | 21/05/2025 | 2,23% | 13,07% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,674143 | 22/05/2025 | 0,02% | 13,06% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 139,075073 | 22/05/2025 | -5,97% | 13,06% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 138,590000 | 22/05/2025 | 2,74% | 13,06% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,500355 | 21/05/2025 | -2,58% | 13,06% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.067,271864 | 22/05/2025 | 0,08% | 13,06% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 484,100000 | 22/05/2025 | 6,22% | 13,06% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,380002 | 21/05/2025 | 7,82% | 13,06% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 115,621500 | 22/05/2025 | 1,04% | 13,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,962264 | 22/05/2025 | 0,72% | 13,06% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,699620 | 22/05/2025 | -6,26% | 13,06% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,589972 | 22/05/2025 | 0,23% | 13,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 144,193755 | 21/05/2025 | -2,44% | 13,05% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,794820 | 22/05/2025 | -2,00% | 13,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,570000 | 22/05/2025 | 0,96% | 13,05% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,122500 | 21/05/2025 | 9,51% | 13,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,184013 | 22/05/2025 | -6,97% | 13,05% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,287342 | 21/05/2025 | 2,34% | 13,05% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,490000 | 22/05/2025 | 10,77% | 13,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,457027 | 22/05/2025 | 4,26% | 13,04% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,425500 | 22/05/2025 | 0,63% | 13,04% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,395614 | 22/05/2025 | -3,26% | 13,04% | ***** |
