| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 101,930702 | 16/07/2025 | 5,18% | 13,99% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 502,990000 | 16/07/2025 | -6,39% | 13,98% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,370000 | 17/07/2025 | 1,95% | 13,98% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,250000 | 17/07/2025 | 3,03% | 13,98% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 108,190000 | 17/07/2025 | 13,68% | 13,98% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,240000 | 17/07/2025 | 2,94% | 13,97% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,496761 | 17/07/2025 | 3,70% | 13,97% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.223,200000 | 17/07/2025 | 9,34% | 13,97% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 152,550000 | 17/07/2025 | -5,94% | 13,97% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,612143 | 17/07/2025 | -0,41% | 13,97% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,020000 | 16/07/2025 | -6,65% | 13,97% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,250000 | 17/07/2025 | 2,48% | 13,96% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 154,730000 | 16/07/2025 | -0,63% | 13,96% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,068792 | 16/07/2025 | 1,85% | 13,96% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 163,514700 | 17/07/2025 | -6,75% | 13,96% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,159810 | 17/07/2025 | 1,95% | 13,96% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,252958 | 17/07/2025 | 9,27% | 13,96% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.749,892046 | 17/07/2025 | 0,75% | 13,96% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,020255 | 16/07/2025 | -5,94% | 13,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,540000 | 17/07/2025 | -3,51% | 13,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,957682 | 17/07/2025 | 3,04% | 13,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,165638 | 17/07/2025 | 6,79% | 13,95% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 132,355600 | 17/07/2025 | -5,98% | 13,95% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,553543 | 17/07/2025 | -0,88% | 13,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,345919 | 17/07/2025 | 1,76% | 13,95% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.124,160000 | 16/07/2025 | 3,54% | 13,94% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,493459 | 16/07/2025 | 1,00% | 13,94% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 132,292771 | 17/07/2025 | -6,07% | 13,94% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 163,436998 | 17/07/2025 | -6,84% | 13,94% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,100000 | 17/07/2025 | 3,42% | 13,94% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 133,580000 | 17/07/2025 | 2,60% | 13,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 17/07/2025 | 2,65% | 13,93% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 284,140665 | 16/07/2025 | -6,10% | 13,93% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,639000 | 16/07/2025 | 3,69% | 13,93% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,642217 | 16/07/2025 | -6,96% | 13,93% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 78,761551 | 17/07/2025 | 6,83% | 13,93% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 227,498057 | 17/07/2025 | -10,45% | 13,92% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,010000 | 16/07/2025 | 3,43% | 13,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,348038 | 17/07/2025 | -0,41% | 13,92% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,257362 | 17/07/2025 | 11,34% | 13,92% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 282,670000 | 17/07/2025 | 1,02% | 13,92% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,448783 | 17/07/2025 | 6,98% | 13,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,505636 | 17/07/2025 | -7,08% | 13,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,210000 | 16/07/2025 | 4,44% | 13,91% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 201,900000 | 17/07/2025 | 5,16% | 13,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,280000 | 17/07/2025 | -0,89% | 13,91% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 378,165472 | 17/07/2025 | -6,42% | 13,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,027308 | 17/07/2025 | -1,30% | 13,91% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,148100 | 17/07/2025 | 1,84% | 13,91% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 591,901897 | 17/07/2025 | -7,77% | 13,91% | *** |
