| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 14,18% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,352992 | 07/07/2025 | 1,70% | 14,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 101,304673 | 08/07/2025 | 16,55% | 14,18% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,913100 | 09/07/2025 | 4,89% | 14,17% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 208,542840 | 08/07/2025 | -4,49% | 14,17% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,910000 | 09/07/2025 | 0,32% | 14,16% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.016,680000 | 08/07/2025 | 5,60% | 14,16% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,337000 | 09/07/2025 | -2,16% | 14,16% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.186,565000 | 09/07/2025 | 1,62% | 14,16% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,726489 | 08/07/2025 | -5,29% | 14,16% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 55,780133 | 09/07/2025 | -3,51% | 14,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,740000 | 08/07/2025 | -0,03% | 14,16% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 118,770000 | 09/07/2025 | -6,89% | 14,15% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,557531 | 09/07/2025 | -4,63% | 14,15% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,374640 | 09/07/2025 | 2,01% | 14,15% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,840000 | 09/07/2025 | 9,26% | 14,15% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.796,855951 | 08/07/2025 | 5,07% | 14,15% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,126200 | 08/07/2025 | 2,93% | 14,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,887496 | 09/07/2025 | -3,21% | 14,15% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,770000 | 08/07/2025 | 12,44% | 14,15% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,420000 | 08/07/2025 | 0,06% | 14,15% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 183,717400 | 09/07/2025 | 1,95% | 14,15% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,951867 | 04/07/2025 | 1,00% | 14,14% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,990000 | 09/07/2025 | 2,57% | 14,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,130000 | 09/07/2025 | 0,87% | 14,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,360000 | 09/07/2025 | 1,95% | 14,14% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,882038 | 09/07/2025 | 1,30% | 14,14% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,068540 | 09/07/2025 | 1,82% | 14,14% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,056124 | 09/07/2025 | 2,19% | 14,14% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,299500 | 09/07/2025 | -2,15% | 14,14% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 215,792200 | 09/07/2025 | 2,33% | 14,14% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 214,332300 | 09/07/2025 | 2,33% | 14,14% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.329,817063 | 09/07/2025 | 1,73% | 14,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,180000 | 09/07/2025 | 1,95% | 14,13% | **** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 774,760000 | 09/07/2025 | 2,85% | 14,13% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,763036 | 09/07/2025 | -6,33% | 14,13% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 121,872867 | 09/07/2025 | 5,20% | 14,13% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,090000 | 09/07/2025 | -5,86% | 14,12% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,310000 | 09/07/2025 | 1,90% | 14,12% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,111000 | 09/07/2025 | 0,25% | 14,12% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,370526 | 09/07/2025 | 2,01% | 14,12% | ***** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 14,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,279926 | 09/07/2025 | 0,77% | 14,12% | * |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,987461 | 09/07/2025 | -3,73% | 14,12% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,900000 | 09/07/2025 | 10,49% | 14,12% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,853600 | 09/07/2025 | 12,40% | 14,12% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,327406 | 09/07/2025 | -3,90% | 14,12% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,081552 | 09/07/2025 | 3,21% | 14,11% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 136,454542 | 07/07/2025 | -4,99% | 14,11% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,173876 | 09/07/2025 | -0,99% | 14,10% | ***** |
