| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,718000 | 06/11/2025 | 4,50% | 18,66% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,001000 | 06/11/2025 | 6,92% | 18,66% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,830000 | 06/11/2025 | 4,86% | 18,66% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,125604 | 05/11/2025 | 3,64% | 18,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,290000 | 06/11/2025 | 6,35% | 18,65% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,281020 | 06/11/2025 | 1,20% | 18,65% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,191970 | 04/11/2025 | 11,87% | 18,65% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,380000 | 05/11/2025 | 0,27% | 18,65% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,038106 | 06/11/2025 | 1,22% | 18,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,074048 | 06/11/2025 | 4,21% | 18,64% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 132,710000 | 06/11/2025 | 3,26% | 18,64% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,203746 | 05/11/2025 | -1,32% | 18,64% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,877143 | 06/11/2025 | -0,15% | 18,64% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,810000 | 06/11/2025 | 6,65% | 18,64% | *** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,525160 | 31/10/2025 | 5,83% | 18,63% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,144784 | 06/11/2025 | 2,73% | 18,63% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,683500 | 06/11/2025 | 9,24% | 18,63% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,896298 | 06/11/2025 | 15,04% | 18,63% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,910185 | 06/11/2025 | -4,25% | 18,63% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,367970 | 06/11/2025 | 6,02% | 18,63% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,882149 | 06/11/2025 | -0,93% | 18,63% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,457233 | 06/11/2025 | 16,85% | 18,62% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,560000 | 06/11/2025 | 2,94% | 18,62% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,060000 | 06/11/2025 | 3,07% | 18,62% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,906312 | 06/11/2025 | 7,53% | 18,62% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,970000 | 06/11/2025 | 0,98% | 18,62% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 158,830000 | 06/11/2025 | -9,22% | 18,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 868,740774 | 06/11/2025 | -10,00% | 18,62% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,436820 | 05/11/2025 | 7,53% | 18,61% | **** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,396341 | 06/11/2025 | 20,39% | 18,61% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,940000 | 06/11/2025 | 2,68% | 18,61% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 100,840000 | 05/11/2025 | 8,44% | 18,61% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,373450 | 06/11/2025 | -14,23% | 18,61% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,426131 | 05/11/2025 | 3,50% | 18,61% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 65,870000 | 06/11/2025 | 5,99% | 18,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,770000 | 06/11/2025 | 3,04% | 18,60% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,906400 | 06/11/2025 | 2,90% | 18,60% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,710000 | 06/11/2025 | 3,54% | 18,60% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 342,313362 | 06/11/2025 | -7,29% | 18,60% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,048371 | 06/11/2025 | -8,10% | 18,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 89,285100 | 06/11/2025 | 21,28% | 18,60% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,592821 | 06/11/2025 | 4,44% | 18,60% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,290000 | 06/11/2025 | 3,21% | 18,59% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,840000 | 06/11/2025 | 3,09% | 18,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,336513 | 06/11/2025 | -2,18% | 18,59% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,142328 | 06/11/2025 | 2,72% | 18,59% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,590000 | 06/11/2025 | 6,09% | 18,59% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,560000 | 06/11/2025 | 4,29% | 18,59% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,821989 | 06/11/2025 | -1,59% | 18,59% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,688199 | 06/11/2025 | 3,34% | 18,59% | ** |
