| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,509831 | 09/07/2025 | -1,36% | 14,26% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,964473 | 09/07/2025 | 1,09% | 14,25% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,299172 | 10/07/2025 | -1,24% | 14,25% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 336,621402 | 10/07/2025 | -5,53% | 14,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 16,918610 | 10/07/2025 | -1,97% | 14,25% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,862872 | 10/07/2025 | -0,76% | 14,25% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 315,660000 | 10/07/2025 | 2,50% | 14,25% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 79,577700 | 10/07/2025 | 7,52% | 14,25% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,620000 | 10/07/2025 | 2,47% | 14,25% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 42,900000 | 10/07/2025 | -9,44% | 14,25% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 353,558041 | 10/07/2025 | 3,49% | 14,25% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,828347 | 09/07/2025 | -1,35% | 14,25% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 291,416309 | 10/07/2025 | -0,33% | 14,24% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,524981 | 10/07/2025 | -2,10% | 14,24% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,220000 | 10/07/2025 | 2,61% | 14,24% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 169,109232 | 10/07/2025 | 5,25% | 14,24% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,360000 | 10/07/2025 | -1,23% | 14,24% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,504360 | 09/07/2025 | -1,63% | 14,24% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,290000 | 09/07/2025 | 1,37% | 14,24% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,750000 | 10/07/2025 | 2,38% | 14,23% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,560293 | 09/07/2025 | 3,34% | 14,23% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,728841 | 10/07/2025 | 1,77% | 14,23% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 135,010000 | 10/07/2025 | 7,22% | 14,23% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,466137 | 10/07/2025 | 2,15% | 14,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 177,670000 | 09/07/2025 | 1,93% | 14,22% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,600307 | 10/07/2025 | -2,23% | 14,22% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 169,254420 | 10/07/2025 | 5,26% | 14,22% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 148,160000 | 10/07/2025 | -3,92% | 14,22% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,320000 | 09/07/2025 | 3,69% | 14,22% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,130000 | 10/07/2025 | 3,23% | 14,22% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,727000 | 09/07/2025 | 2,38% | 14,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,109000 | 10/07/2025 | 1,04% | 14,22% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,340000 | 10/07/2025 | -4,13% | 14,22% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,950000 | 10/07/2025 | 1,26% | 14,21% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,274148 | 10/07/2025 | -7,19% | 14,21% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,994900 | 10/07/2025 | 2,38% | 14,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 145,187211 | 09/07/2025 | -7,97% | 14,21% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,820000 | 10/07/2025 | 1,98% | 14,21% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,013323 | 10/07/2025 | -3,56% | 14,21% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,629700 | 10/07/2025 | 2,92% | 14,21% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,825300 | 10/07/2025 | 6,35% | 14,21% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,280000 | 10/07/2025 | -7,08% | 14,20% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,888780 | 08/07/2025 | 8,54% | 14,20% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,590000 | 10/07/2025 | 3,33% | 14,20% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,890000 | 10/07/2025 | 2,05% | 14,20% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,356307 | 10/07/2025 | -15,97% | 14,20% | *** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 14,20% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 144,530000 | 10/07/2025 | 2,79% | 14,20% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,935605 | 10/07/2025 | -4,36% | 14,20% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,437270 | 10/07/2025 | -8,20% | 14,19% | ***** |
