| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 135,471742 | 07/05/2025 | -5,82% | 9,83% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,110000 | 07/05/2025 | 1,28% | 9,82% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,791803 | 08/05/2025 | -5,93% | 9,82% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 235,193487 | 08/05/2025 | 0,12% | 9,82% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,960000 | 08/05/2025 | 0,98% | 9,82% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 259,830000 | 08/05/2025 | 1,32% | 9,82% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,476233 | 08/05/2025 | -5,61% | 9,82% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 124,337900 | 07/05/2025 | 0,58% | 9,82% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,568912 | 08/05/2025 | 0,62% | 9,82% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,064613 | 07/05/2025 | -5,49% | 9,82% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,340000 | 08/05/2025 | 0,64% | 9,82% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,855228 | 08/05/2025 | 1,37% | 9,82% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 867,532107 | 08/05/2025 | -0,87% | 9,82% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,926700 | 08/05/2025 | 0,39% | 9,82% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,799858 | 08/05/2025 | -6,81% | 9,82% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,660000 | 07/05/2025 | 0,60% | 9,81% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 163,250000 | 08/05/2025 | -0,35% | 9,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 147,200000 | 08/05/2025 | 8,52% | 9,81% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.226,270000 | 08/05/2025 | 1,25% | 9,81% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 177,378873 | 07/05/2025 | -2,94% | 9,81% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,488700 | 07/05/2025 | -3,01% | 9,81% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,150000 | 08/05/2025 | 9,04% | 9,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 113,300000 | 07/05/2025 | 0,76% | 9,81% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 176.293,240000 | 07/05/2025 | 1,10% | 9,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 29,349827 | 08/05/2025 | -6,35% | 9,81% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,700000 | 08/05/2025 | 0,58% | 9,81% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 9,960000 | 08/05/2025 | 0,99% | 9,81% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 137,550000 | 08/05/2025 | -0,51% | 9,81% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 650,871479 | 07/05/2025 | -13,71% | 9,81% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,508542 | 08/05/2025 | -6,27% | 9,80% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 38,318374 | 08/05/2025 | -14,10% | 9,80% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 684,014085 | 07/05/2025 | -2,90% | 9,80% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 10,705640 | 08/05/2025 | -7,80% | 9,80% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,233400 | 08/05/2025 | 0,98% | 9,80% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,606200 | 08/05/2025 | 0,83% | 9,80% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,179694 | 08/05/2025 | -6,74% | 9,80% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 173,975392 | 08/05/2025 | -6,74% | 9,80% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,203771 | 08/05/2025 | -5,74% | 9,80% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 110,920000 | 07/05/2025 | 1,32% | 9,79% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,463898 | 08/05/2025 | -14,13% | 9,79% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 103,266354 | 08/05/2025 | -5,64% | 9,79% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,239710 | 08/05/2025 | -6,69% | 9,79% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 33,640000 | 08/05/2025 | -5,61% | 9,79% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 111,092077 | 08/05/2025 | -1,56% | 9,79% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,296479 | 07/05/2025 | -1,75% | 9,79% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 23,600000 | 08/05/2025 | -8,89% | 9,79% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 300,800832 | 08/05/2025 | -7,63% | 9,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 120,258100 | 08/05/2025 | 3,87% | 9,79% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 48,813490 | 08/05/2025 | -7,47% | 9,79% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 38,302204 | 08/05/2025 | -14,11% | 9,78% | * |
