| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,843514 | 07/08/2025 | 1,17% | 9,25% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,042500 | 07/08/2025 | 3,77% | 9,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,510000 | 07/08/2025 | 4,29% | 9,25% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,022881 | 06/08/2025 | 1,34% | 9,25% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,534500 | 06/08/2025 | 1,28% | 9,25% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,238700 | 06/08/2025 | -12,12% | 9,25% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,611601 | 07/08/2025 | 9,07% | 9,25% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 30,707120 | 07/08/2025 | -9,45% | 9,25% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 116,618636 | 06/08/2025 | 2,80% | 9,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.631,903085 | 06/08/2025 | 2,80% | 9,25% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,451100 | 07/08/2025 | 1,50% | 9,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 132,602960 | 06/08/2025 | -2,30% | 9,24% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,161127 | 07/08/2025 | 0,92% | 9,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,410000 | 07/08/2025 | -4,19% | 9,24% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,380000 | 07/08/2025 | 4,01% | 9,24% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,870000 | 06/08/2025 | 1,66% | 9,24% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 28,521400 | 07/08/2025 | 2,18% | 9,24% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 284,123937 | 07/08/2025 | -12,46% | 9,24% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,722924 | 07/08/2025 | 9,88% | 9,24% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,560000 | 07/08/2025 | -6,81% | 9,23% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,110000 | 07/08/2025 | 2,20% | 9,23% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,280500 | 07/08/2025 | 4,23% | 9,23% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,480000 | 06/08/2025 | 3,56% | 9,23% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,547969 | 07/08/2025 | -3,36% | 9,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,202182 | 07/08/2025 | 3,30% | 9,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,913462 | 07/08/2025 | 3,31% | 9,23% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 211,990000 | 06/08/2025 | 5,35% | 9,23% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,101692 | 07/08/2025 | -6,17% | 9,23% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 142,290000 | 06/08/2025 | 5,56% | 9,23% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,560000 | 06/08/2025 | 2,61% | 9,23% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,975006 | 07/08/2025 | -5,87% | 9,23% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,489834 | 07/08/2025 | -4,61% | 9,22% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 96,117546 | 06/08/2025 | -4,91% | 9,22% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 54,944000 | 07/08/2025 | 6,23% | 9,22% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,812849 | 07/08/2025 | 17,31% | 9,22% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,061771 | 07/08/2025 | 1,11% | 9,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,423602 | 07/08/2025 | 6,54% | 9,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,423344 | 07/08/2025 | 6,54% | 9,22% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 289,811962 | 07/08/2025 | 10,19% | 9,22% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 153,637379 | 07/08/2025 | -6,61% | 9,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,519368 | 07/08/2025 | -4,28% | 9,22% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,409086 | 07/08/2025 | -1,21% | 9,22% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,420000 | 07/08/2025 | 1,46% | 9,22% | ***** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,680160 | 07/08/2025 | 1,30% | 9,22% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,065296 | 07/08/2025 | 2,06% | 9,22% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,016718 | 06/08/2025 | -5,34% | 9,22% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,210000 | 07/08/2025 | 2,66% | 9,22% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,900611 | 07/08/2025 | -0,43% | 9,22% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 24,300000 | 07/08/2025 | 3,40% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,105000 | 07/08/2025 | 1,50% | 9,21% | **** |
