| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,603300 | 03/06/2026 | -8,13% | 21,06% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,530000 | 04/06/2026 | 0,84% | 21,06% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,864991 | 03/06/2026 | 3,81% | 21,05% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,350784 | 03/06/2026 | 2,48% | 21,05% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,095426 | 04/06/2026 | 5,77% | 21,05% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,730000 | 04/06/2026 | 1,85% | 21,05% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,486777 | 04/06/2026 | 3,56% | 21,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,082474 | 04/06/2026 | 3,04% | 21,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,284278 | 04/06/2026 | -5,75% | 21,04% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,067710 | 03/06/2026 | 2,90% | 21,04% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,501718 | 04/06/2026 | 10,76% | 21,03% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.478,640000 | 03/06/2026 | 3,10% | 21,03% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 239,561856 | 04/06/2026 | 2,59% | 21,03% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,370932 | 03/06/2026 | 6,50% | 21,03% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,320400 | 04/06/2026 | 10,17% | 21,03% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.456,853797 | 03/06/2026 | 10,64% | 21,02% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,616838 | 04/06/2026 | 2,30% | 21,02% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,888231 | 02/06/2026 | 4,43% | 21,02% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,216002 | 04/06/2026 | 10,35% | 21,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 143,026508 | 03/06/2026 | 1,40% | 21,02% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,144330 | 04/06/2026 | 1,94% | 21,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 86,480000 | 04/06/2026 | 17,47% | 21,02% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,660000 | 03/06/2026 | 5,36% | 21,02% | * |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,107221 | 03/06/2026 | 1,19% | 21,02% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,495549 | 04/06/2026 | 7,05% | 21,01% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,110000 | 04/06/2026 | 4,82% | 21,01% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,561254 | 04/06/2026 | -6,94% | 21,01% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,160000 | 04/06/2026 | 0,09% | 21,01% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 7,926861 | 02/06/2026 | -3,77% | 21,00% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,990000 | 04/06/2026 | 2,24% | 21,00% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,750000 | 04/06/2026 | 5,47% | 21,00% | *** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 401,190000 | 04/06/2026 | 1,99% | 21,00% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,501600 | 04/06/2026 | 1,25% | 21,00% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 7,911409 | 02/06/2026 | -3,77% | 20,99% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,570268 | 04/06/2026 | 6,38% | 20,99% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,026300 | 04/06/2026 | 3,39% | 20,99% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.254,200000 | 04/06/2026 | -2,47% | 20,99% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,122500 | 04/06/2026 | 1,09% | 20,99% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,630000 | 04/06/2026 | 0,96% | 20,98% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,184000 | 03/06/2026 | 0,30% | 20,97% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 135,893471 | 04/06/2026 | 11,37% | 20,97% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,313482 | 04/06/2026 | 1,94% | 20,97% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,615838 | 04/06/2026 | 9,32% | 20,97% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 372,030000 | 04/06/2026 | 9,89% | 20,97% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,545635 | 03/06/2026 | 9,87% | 20,97% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 174,060000 | 03/06/2026 | 9,37% | 20,97% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 184,200000 | 03/06/2026 | 2,24% | 20,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 204,790000 | 04/06/2026 | 1,54% | 20,96% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 136,990000 | 04/06/2026 | 6,54% | 20,96% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 386,240000 | 04/06/2026 | 9,89% | 20,96% | ** |
