| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,387021 | 14/07/2025 | 1,80% | 14,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,904192 | 14/07/2025 | -9,92% | 14,61% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,650200 | 13/07/2025 | 2,10% | 14,61% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,749394 | 14/07/2025 | -3,05% | 14,61% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,700000 | 14/07/2025 | 1,62% | 14,60% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 444,620389 | 11/07/2025 | -0,06% | 14,60% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,770000 | 14/07/2025 | 3,05% | 14,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,700000 | 14/07/2025 | 1,31% | 14,60% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,530500 | 11/07/2025 | -0,13% | 14,60% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,023943 | 14/07/2025 | 1,77% | 14,60% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,517723 | 11/07/2025 | 1,22% | 14,60% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,178358 | 14/07/2025 | -0,85% | 14,60% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,996148 | 11/07/2025 | -7,90% | 14,60% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,915051 | 14/07/2025 | -5,95% | 14,60% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 317,125749 | 14/07/2025 | -7,33% | 14,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,361556 | 14/07/2025 | -0,40% | 14,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,110000 | 14/07/2025 | -0,93% | 14,59% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.933,119822 | 10/07/2025 | -6,90% | 14,59% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,748503 | 14/07/2025 | -7,04% | 14,59% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,824700 | 11/07/2025 | 1,39% | 14,59% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 909,481531 | 14/07/2025 | 3,58% | 14,59% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,779628 | 14/07/2025 | 6,45% | 14,59% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,443752 | 14/07/2025 | 6,84% | 14,58% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 301,230000 | 14/07/2025 | -5,52% | 14,58% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,000000 | 14/07/2025 | -1,21% | 14,58% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,881950 | 14/07/2025 | -5,28% | 14,58% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,325064 | 14/07/2025 | -10,78% | 14,58% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,215911 | 14/07/2025 | -5,28% | 14,58% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,540000 | 14/07/2025 | 1,07% | 14,58% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,995616 | 14/07/2025 | -1,40% | 14,57% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 150,690000 | 14/07/2025 | 1,03% | 14,57% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,580000 | 14/07/2025 | 3,20% | 14,57% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 72,592800 | 14/07/2025 | 8,47% | 14,57% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,506100 | 14/07/2025 | 2,18% | 14,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 157,031651 | 14/07/2025 | -6,35% | 14,57% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,880000 | 14/07/2025 | -2,10% | 14,56% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,259196 | 14/07/2025 | 1,36% | 14,56% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,060000 | 14/07/2025 | 2,58% | 14,56% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 72,583490 | 14/07/2025 | 8,39% | 14,56% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,085929 | 11/07/2025 | 1,60% | 14,56% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,719678 | 11/07/2025 | -5,45% | 14,56% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,279629 | 10/07/2025 | 2,00% | 14,55% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,608829 | 14/07/2025 | 5,66% | 14,55% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 102,690238 | 10/07/2025 | 4,64% | 14,55% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,700000 | 14/07/2025 | -2,57% | 14,54% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,030000 | 14/07/2025 | 2,41% | 14,54% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,238666 | 14/07/2025 | -2,76% | 14,54% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,541385 | 12/07/2025 | 0,17% | 14,54% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,711400 | 14/07/2025 | -6,29% | 14,54% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 168,640000 | 14/07/2025 | -6,59% | 14,54% | * |
