| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,559100 | 09/07/2025 | 2,77% | 14,37% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 53,190000 | 09/07/2025 | 3,54% | 14,36% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,550100 | 09/07/2025 | -0,54% | 14,36% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,927100 | 09/07/2025 | -7,01% | 14,36% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,380000 | 09/07/2025 | 8,32% | 14,36% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,952700 | 09/07/2025 | 4,26% | 14,36% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,350000 | 09/07/2025 | -1,86% | 14,36% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 418,293725 | 09/07/2025 | -16,03% | 14,36% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,850000 | 08/07/2025 | 1,98% | 14,36% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 128,000000 | 09/07/2025 | 16,02% | 14,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,540000 | 09/07/2025 | 2,47% | 14,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 280,280400 | 08/07/2025 | -3,66% | 14,35% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,204807 | 09/07/2025 | 2,50% | 14,35% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,326483 | 09/07/2025 | 2,56% | 14,35% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,230000 | 08/07/2025 | 2,20% | 14,35% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 117,099775 | 08/07/2025 | 2,28% | 14,35% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,090372 | 08/07/2025 | -0,82% | 14,35% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,035800 | 09/07/2025 | -5,54% | 14,35% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,094069 | 09/07/2025 | -0,64% | 14,35% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,432300 | 09/07/2025 | 1,98% | 14,35% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 286,623200 | 09/07/2025 | -10,30% | 14,34% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 120,860000 | 08/07/2025 | 5,03% | 14,34% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 97,638827 | 09/07/2025 | -9,77% | 14,34% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,930244 | 09/07/2025 | -10,28% | 14,34% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,900000 | 09/07/2025 | -2,32% | 14,34% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 251,220000 | 09/07/2025 | 5,82% | 14,34% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,605711 | 09/07/2025 | -1,89% | 14,34% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,455133 | 07/07/2025 | 4,23% | 14,34% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,230000 | 08/07/2025 | 1,97% | 14,34% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 113,470838 | 09/07/2025 | 1,04% | 14,33% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,030000 | 09/07/2025 | -1,04% | 14,33% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 113,643358 | 09/07/2025 | -8,26% | 14,33% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,443751 | 09/07/2025 | 0,23% | 14,33% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 289,860000 | 08/07/2025 | -1,67% | 14,32% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 23,126100 | 09/07/2025 | 0,17% | 14,32% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,377842 | 09/07/2025 | -7,10% | 14,31% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,930000 | 09/07/2025 | 3,36% | 14,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,430000 | 09/07/2025 | 1,98% | 14,31% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,820000 | 09/07/2025 | -0,08% | 14,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,832963 | 09/07/2025 | -3,65% | 14,31% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,880300 | 08/07/2025 | 2,16% | 14,31% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,160000 | 09/07/2025 | 0,99% | 14,31% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,880000 | 09/07/2025 | 2,40% | 14,31% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,180000 | 09/07/2025 | -1,50% | 14,31% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,149250 | 09/07/2025 | 0,73% | 14,31% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,947016 | 09/07/2025 | 0,73% | 14,31% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,679945 | 09/07/2025 | 3,27% | 14,31% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.067,305000 | 09/07/2025 | 1,68% | 14,31% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 49.432,080000 | 08/07/2025 | 18,24% | 14,31% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,190000 | 08/07/2025 | 3,46% | 14,31% | ** |
