| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,390000 | 08/05/2025 | 0,15% | 9,92% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 123,970070 | 07/05/2025 | -2,44% | 9,92% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,170000 | 07/05/2025 | 0,85% | 9,92% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,000000 | 07/05/2025 | 1,52% | 9,92% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,703653 | 08/05/2025 | -8,77% | 9,92% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 89,990000 | 08/05/2025 | 4,13% | 9,92% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,821014 | 08/05/2025 | -7,05% | 9,92% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 77,710000 | 08/05/2025 | -7,27% | 9,92% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 98,640000 | 07/05/2025 | 1,06% | 9,92% | ** |
| PICTET - SMARTCITY HP USD | TMT | 280,578915 | 08/05/2025 | -11,11% | 9,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 169,460000 | 08/05/2025 | -5,54% | 9,92% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 495,860000 | 07/05/2025 | -14,05% | 9,92% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,750000 | 08/05/2025 | -7,09% | 9,91% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 106,075080 | 08/05/2025 | -1,25% | 9,91% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,228330 | 07/05/2025 | 1,05% | 9,91% | *** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 184,690000 | 08/05/2025 | 1,28% | 9,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,288307 | 08/05/2025 | -7,66% | 9,91% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 90,050456 | 08/05/2025 | -5,63% | 9,91% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 10,661774 | 07/05/2025 | -6,08% | 9,91% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,190000 | 08/05/2025 | 1,46% | 9,91% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 100,748239 | 07/05/2025 | -4,00% | 9,90% | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,860317 | 08/05/2025 | -6,05% | 9,90% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 33,750000 | 08/05/2025 | -5,46% | 9,90% | **** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 11,056012 | 06/05/2025 | 6,36% | 9,90% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,198725 | 08/05/2025 | -7,12% | 9,90% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 8,947751 | 07/05/2025 | 2,05% | 9,90% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,013245 | 06/05/2025 | 2,05% | 9,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,492874 | 08/05/2025 | -6,31% | 9,89% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 190,200000 | 08/05/2025 | -15,75% | 9,89% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,701563 | 07/05/2025 | -2,93% | 9,89% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 146,840000 | 07/05/2025 | -0,64% | 9,89% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,661769 | 08/05/2025 | -6,04% | 9,89% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,420000 | 08/05/2025 | 3,26% | 9,89% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,120000 | 08/05/2025 | 1,22% | 9,89% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.454,313549 | 07/05/2025 | 2,24% | 9,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.454,258289 | 07/05/2025 | 2,24% | 9,89% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 144,290000 | 08/05/2025 | -3,79% | 9,88% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 109,060000 | 08/05/2025 | 5,50% | 9,88% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 129,160000 | 08/05/2025 | -5,42% | 9,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 27,570000 | 07/05/2025 | -11,44% | 9,88% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.375,670000 | 07/05/2025 | 1,41% | 9,88% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.089,820000 | 07/05/2025 | 1,12% | 9,88% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,266700 | 08/05/2025 | 0,97% | 9,88% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,552271 | 08/05/2025 | -6,09% | 9,88% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,650704 | 08/05/2025 | -6,44% | 9,88% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,891548 | 07/05/2025 | 1,56% | 9,88% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,341199 | 08/05/2025 | -0,59% | 9,88% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,392000 | 08/05/2025 | 0,47% | 9,88% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 116,342500 | 08/05/2025 | 1,34% | 9,88% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 11,746835 | 08/05/2025 | -21,73% | 9,88% | **** |
