| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,458100 | 21/05/2025 | -0,74% | 9,50% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,910000 | 21/05/2025 | -6,58% | 9,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 12,858158 | 21/05/2025 | -3,69% | 9,50% | ND |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 102,331949 | 21/05/2025 | -6,06% | 9,50% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,363660 | 21/05/2025 | -1,73% | 9,49% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,870940 | 21/05/2025 | 0,20% | 9,49% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,682272 | 21/05/2025 | -6,50% | 9,49% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 151,748610 | 21/05/2025 | -1,04% | 9,49% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,090000 | 21/05/2025 | 4,41% | 9,49% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,395844 | 19/05/2025 | -13,09% | 9,48% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,386000 | 19/05/2025 | 2,94% | 9,48% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,263500 | 21/05/2025 | 1,66% | 9,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,267998 | 21/05/2025 | -0,75% | 9,48% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,930000 | 21/05/2025 | -2,27% | 9,48% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,990458 | 20/05/2025 | 0,74% | 9,48% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 134,190000 | 20/05/2025 | -4,82% | 9,48% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,961488 | 21/05/2025 | -14,66% | 9,48% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 106,370000 | 20/05/2025 | -1,38% | 9,48% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 126,109777 | 20/05/2025 | -4,03% | 9,48% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.277,290199 | 20/05/2025 | 4,33% | 9,48% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,189500 | 21/05/2025 | 2,87% | 9,47% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,550000 | 21/05/2025 | 0,49% | 9,47% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,039270 | 20/05/2025 | 3,60% | 9,47% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 247,410000 | 20/05/2025 | 2,43% | 9,47% | * |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,804140 | 16/05/2025 | 0,53% | 9,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,896299 | 21/05/2025 | -5,86% | 9,47% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,180000 | 20/05/2025 | 3,30% | 9,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,583517 | 21/05/2025 | -3,31% | 9,47% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,715131 | 21/05/2025 | -14,70% | 9,47% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,771840 | 21/05/2025 | 18,81% | 9,47% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,740000 | 21/05/2025 | -0,83% | 9,47% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,768100 | 21/05/2025 | -1,38% | 9,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 87,269816 | 20/05/2025 | -5,42% | 9,47% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,870000 | 21/05/2025 | 0,41% | 9,46% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 89,974384 | 21/05/2025 | 0,18% | 9,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,110000 | 21/05/2025 | -6,32% | 9,46% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,218000 | 21/05/2025 | 2,43% | 9,46% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 121,100000 | 21/05/2025 | -0,24% | 9,46% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 35,984189 | 21/05/2025 | -3,62% | 9,46% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 351,630000 | 21/05/2025 | 6,97% | 9,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,383413 | 19/05/2025 | -13,09% | 9,45% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,146718 | 21/05/2025 | 2,16% | 9,45% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,800000 | 21/05/2025 | 1,09% | 9,45% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 188,600000 | 21/05/2025 | -10,20% | 9,45% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,940931 | 20/05/2025 | -3,48% | 9,45% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,570000 | 21/05/2025 | 9,45% | 9,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,601184 | 21/05/2025 | -3,38% | 9,45% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,200000 | 21/05/2025 | 5,52% | 9,45% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,354000 | 21/05/2025 | 0,24% | 9,45% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,781672 | 21/05/2025 | 0,15% | 9,45% | **** |
