| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,440300 | 05/11/2025 | 3,83% | 18,86% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,620000 | 06/11/2025 | 1,88% | 18,86% | * |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,732995 | 06/11/2025 | 5,74% | 18,86% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,164878 | 06/11/2025 | 3,81% | 18,86% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,184389 | 06/11/2025 | 3,37% | 18,86% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,027000 | 06/11/2025 | 3,30% | 18,86% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,477243 | 06/11/2025 | 3,75% | 18,86% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,010000 | 05/11/2025 | 2,51% | 18,85% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,721000 | 06/11/2025 | 11,95% | 18,85% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,257522 | 06/11/2025 | 10,32% | 18,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,327235 | 06/11/2025 | 3,15% | 18,85% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,601578 | 06/11/2025 | -11,07% | 18,85% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 313,275470 | 06/11/2025 | -1,64% | 18,84% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,189000 | 06/11/2025 | 1,86% | 18,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,788803 | 06/11/2025 | 21,31% | 18,84% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 122,910900 | 06/11/2025 | 16,91% | 18,84% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,449887 | 31/10/2025 | -3,25% | 18,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,980000 | 06/11/2025 | 3,19% | 18,83% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,442673 | 06/11/2025 | 3,22% | 18,83% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,390000 | 06/11/2025 | 3,34% | 18,83% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,550000 | 05/11/2025 | 3,31% | 18,83% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,840000 | 06/11/2025 | 3,58% | 18,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,401977 | 06/11/2025 | -2,80% | 18,83% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 178,539669 | 06/11/2025 | -14,02% | 18,83% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,397775 | 04/11/2025 | 4,17% | 18,83% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,845627 | 06/11/2025 | 3,98% | 18,82% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,626600 | 06/11/2025 | 4,70% | 18,82% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,270000 | 06/11/2025 | -2,59% | 18,82% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,730000 | 06/11/2025 | 1,64% | 18,82% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,465800 | 06/11/2025 | 5,24% | 18,82% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 493,488251 | 06/11/2025 | 0,33% | 18,82% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,167900 | 06/11/2025 | 10,66% | 18,82% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,920500 | 06/11/2025 | 5,60% | 18,81% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,690000 | 06/11/2025 | 3,75% | 18,81% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,390000 | 06/11/2025 | 19,87% | 18,81% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,378392 | 06/11/2025 | -3,65% | 18,81% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.834,570000 | 06/11/2025 | 3,27% | 18,81% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,498782 | 05/11/2025 | 3,56% | 18,81% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,340000 | 06/11/2025 | 6,70% | 18,81% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,479100 | 06/11/2025 | 4,22% | 18,81% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,400000 | 06/11/2025 | 3,16% | 18,80% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 273,276684 | 06/11/2025 | 0,32% | 18,80% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,910258 | 06/11/2025 | 16,85% | 18,80% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,570000 | 06/11/2025 | 3,95% | 18,79% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,790000 | 06/11/2025 | 5,39% | 18,79% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,164831 | 06/11/2025 | 0,57% | 18,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,347100 | 06/11/2025 | 4,77% | 18,79% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,168733 | 06/11/2025 | 3,66% | 18,79% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,840000 | 06/11/2025 | 4,42% | 18,79% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,360000 | 06/11/2025 | 2,52% | 18,79% | * |
