| 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% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,550000 | 09/05/2025 | -0,43% | 9,79% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,215606 | 09/05/2025 | -7,24% | 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% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,199002 | 09/05/2025 | 3,32% | 9,79% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,634770 | 08/05/2025 | -5,24% | 9,79% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 9,825617 | 08/05/2025 | -0,02% | 9,79% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 121,688805 | 09/05/2025 | -1,28% | 9,79% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,978452 | 08/05/2025 | 1,79% | 9,78% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 38,302204 | 08/05/2025 | -14,11% | 9,78% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,713644 | 07/05/2025 | -6,87% | 9,78% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,778931 | 09/05/2025 | -1,89% | 9,78% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 271,130000 | 08/05/2025 | -7,13% | 9,78% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,856000 | 08/05/2025 | 1,39% | 9,78% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,389620 | 09/05/2025 | -8,70% | 9,78% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 146,620000 | 09/05/2025 | -2,71% | 9,78% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,489510 | 08/05/2025 | -7,02% | 9,78% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,381800 | 07/05/2025 | 2,62% | 9,77% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,384615 | 08/05/2025 | -6,17% | 9,77% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,318750 | 07/05/2025 | 3,33% | 9,77% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,920722 | 08/05/2025 | 0,94% | 9,77% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,761972 | 08/05/2025 | -7,23% | 9,77% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 125,829866 | 08/05/2025 | -7,10% | 9,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,450000 | 09/05/2025 | 0,19% | 9,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,485134 | 08/05/2025 | -0,25% | 9,76% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,620000 | 08/05/2025 | 1,79% | 9,76% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,156100 | 08/05/2025 | -16,01% | 9,76% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,967791 | 08/05/2025 | -0,96% | 9,76% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 768,001387 | 09/05/2025 | 1,25% | 9,76% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,430628 | 08/05/2025 | -0,45% | 9,76% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,600071 | 09/05/2025 | 1,42% | 9,76% | ***** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 742,630000 | 09/05/2025 | -1,41% | 9,76% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,800000 | 08/05/2025 | 0,95% | 9,76% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 108,154300 | 07/05/2025 | -9,27% | 9,76% | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,460000 | 09/05/2025 | 0,29% | 9,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,710456 | 08/05/2025 | -1,37% | 9,76% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 202,534270 | 08/05/2025 | -1,88% | 9,76% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 634,610000 | 08/05/2025 | -1,58% | 9,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,740000 | 09/05/2025 | -0,27% | 9,75% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,530760 | 08/05/2025 | -6,74% | 9,75% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 156,590245 | 08/05/2025 | 0,65% | 9,75% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,255320 | 08/05/2025 | -0,16% | 9,75% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,140000 | 08/05/2025 | 1,53% | 9,74% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,625400 | 08/05/2025 | 2,30% | 9,74% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,250243 | 08/05/2025 | -4,47% | 9,74% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 105,369910 | 08/05/2025 | 0,95% | 9,74% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,957286 | 08/05/2025 | -0,19% | 9,74% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 113,570000 | 08/05/2025 | 1,29% | 9,74% | *** |
