| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,274761 | 15/05/2025 | -5,67% | 10,09% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,088064 | 15/05/2025 | -5,78% | 10,08% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,554200 | 15/05/2025 | -5,70% | 10,08% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.159,579794 | 15/05/2025 | -7,29% | 10,08% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,660000 | 15/05/2025 | 2,13% | 10,08% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,370000 | 15/05/2025 | -3,62% | 10,08% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 146,330000 | 15/05/2025 | -1,08% | 10,08% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 965,394049 | 15/05/2025 | 4,64% | 10,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,316048 | 15/05/2025 | -5,58% | 10,08% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.228,280000 | 14/05/2025 | 1,12% | 10,08% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,734019 | 15/05/2025 | -2,07% | 10,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,237100 | 15/05/2025 | 1,66% | 10,08% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,810000 | 15/05/2025 | 4,34% | 10,08% | ** |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 115,130000 | 14/05/2025 | -1,95% | 10,07% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 126,310000 | 15/05/2025 | 4,18% | 10,07% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 136,560000 | 15/05/2025 | 0,19% | 10,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,040000 | 15/05/2025 | -2,47% | 10,07% | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,623000 | 15/05/2025 | -3,57% | 10,07% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 204,870000 | 15/05/2025 | 10,28% | 10,07% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,611086 | 15/05/2025 | 1,06% | 10,07% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 93,500400 | 15/05/2025 | 1,10% | 10,07% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,169423 | 14/05/2025 | -6,29% | 10,07% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 97,741057 | 14/04/2025 | -4,34% | 10,07% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,695638 | 15/05/2025 | 0,90% | 10,07% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,679800 | 15/05/2025 | 0,91% | 10,06% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 107,960000 | 15/05/2025 | 0,96% | 10,06% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,280000 | 15/05/2025 | -0,48% | 10,06% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 129,280286 | 15/05/2025 | -5,20% | 10,06% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,933751 | 15/05/2025 | 11,26% | 10,06% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO FLEXIBLE | 10,771700 | 13/05/2025 | -0,09% | 10,06% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,653200 | 15/05/2025 | 1,72% | 10,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,452392 | 15/05/2025 | -4,67% | 10,06% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 171,580000 | 15/05/2025 | 1,00% | 10,06% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,186000 | 14/05/2025 | -0,21% | 10,06% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,729191 | 15/05/2025 | -5,19% | 10,06% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 90,490000 | 14/05/2025 | 6,12% | 10,06% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 129,465234 | 13/05/2025 | -6,52% | 10,06% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 98,944225 | 14/05/2025 | -0,07% | 10,06% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 90,850000 | 15/05/2025 | -3,54% | 10,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 68,334328 | 15/05/2025 | 13,98% | 10,05% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 160,370000 | 15/05/2025 | 0,55% | 10,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 148,694444 | 15/05/2025 | 0,14% | 10,05% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,509075 | 14/05/2025 | -11,78% | 10,05% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,860197 | 13/05/2025 | 0,98% | 10,05% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,866500 | 15/05/2025 | -0,15% | 10,05% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,626000 | 12/05/2025 | 1,03% | 10,05% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,702487 | 08/05/2025 | -0,53% | 10,05% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.173,029754 | 14/05/2025 | 0,32% | 10,05% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 108,827400 | 14/05/2025 | 1,57% | 10,04% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,740170 | 13/05/2025 | 7,56% | 10,04% | ** |
