| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,741253 | 08/07/2025 | -6,75% | 14,30% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 51,366103 | 08/07/2025 | 2,91% | 14,30% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,180000 | 07/07/2025 | 3,45% | 14,30% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,500000 | 08/07/2025 | -5,79% | 14,29% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 202,142100 | 08/07/2025 | -4,90% | 14,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,480000 | 08/07/2025 | 2,41% | 14,29% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,833940 | 07/07/2025 | 2,44% | 14,29% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,355822 | 07/07/2025 | -2,13% | 14,29% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,140639 | 08/07/2025 | -1,02% | 14,29% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 519,550000 | 07/07/2025 | 0,82% | 14,29% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,875150 | 08/07/2025 | 11,43% | 14,29% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,345311 | 08/07/2025 | 1,59% | 14,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,610855 | 08/07/2025 | -2,18% | 14,28% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,702200 | 08/07/2025 | 6,59% | 14,28% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,918600 | 08/07/2025 | 2,78% | 14,28% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 176,430278 | 08/07/2025 | 1,96% | 14,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,849633 | 08/07/2025 | 0,15% | 14,28% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 528,836971 | 07/07/2025 | 1,23% | 14,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,236552 | 08/07/2025 | 6,28% | 14,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 127,376685 | 08/07/2025 | -7,42% | 14,27% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,553800 | 04/07/2025 | 0,76% | 14,27% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,099348 | 08/07/2025 | 5,04% | 14,27% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,900000 | 07/07/2025 | 3,73% | 14,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,624680 | 08/07/2025 | -7,79% | 14,26% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,053251 | 08/07/2025 | -9,26% | 14,26% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,820000 | 08/07/2025 | 2,35% | 14,26% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,051374 | 08/07/2025 | -7,41% | 14,26% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 153,174603 | 08/07/2025 | 1,17% | 14,26% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,703362 | 08/07/2025 | -5,81% | 14,26% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,072644 | 08/07/2025 | -2,49% | 14,26% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,734141 | 07/07/2025 | -5,21% | 14,26% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,581669 | 08/07/2025 | -5,78% | 14,25% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,830000 | 07/07/2025 | 0,04% | 14,25% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,971497 | 08/07/2025 | 4,55% | 14,24% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 136,780000 | 08/07/2025 | -2,13% | 14,24% | *** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,600100 | 30/05/2025 | 2,25% | 14,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,110000 | 08/07/2025 | 3,05% | 14,24% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 146,187574 | 08/07/2025 | -1,09% | 14,24% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,840000 | 08/07/2025 | 3,29% | 14,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 141,730671 | 08/07/2025 | -8,18% | 14,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,360000 | 08/07/2025 | 1,92% | 14,24% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.591,776848 | 08/07/2025 | -1,62% | 14,24% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,100000 | 08/07/2025 | 0,93% | 14,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,742000 | 07/07/2025 | 2,39% | 14,24% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,992490 | 08/07/2025 | 15,57% | 14,24% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,112135 | 08/07/2025 | 3,33% | 14,24% | *** |
| PICTET - SMARTCITY P DY EUR | TMT | 164,400000 | 08/07/2025 | -4,52% | 14,24% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,990000 | 08/07/2025 | -4,53% | 14,24% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,760000 | 08/07/2025 | -2,57% | 14,24% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,390340 | 08/07/2025 | 1,77% | 14,24% | *** |
