| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,563100 | 06/11/2025 | 4,36% | 17,80% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,220000 | 06/11/2025 | 3,16% | 17,80% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,478925 | 05/11/2025 | 3,93% | 17,80% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.144,900400 | 06/11/2025 | 2,99% | 17,80% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 173,860000 | 04/11/2025 | 17,57% | 17,79% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,780000 | 06/11/2025 | 4,53% | 17,79% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,057747 | 06/11/2025 | 7,26% | 17,79% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,460000 | 04/11/2025 | 3,15% | 17,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,130000 | 06/11/2025 | 7,33% | 17,79% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,454890 | 06/11/2025 | -13,48% | 17,79% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 324,880000 | 06/11/2025 | 4,82% | 17,79% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 146,490000 | 05/11/2025 | 3,11% | 17,79% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,035290 | 06/11/2025 | -1,52% | 17,79% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,388971 | 06/11/2025 | -13,48% | 17,78% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,094338 | 06/11/2025 | 1,90% | 17,78% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,307929 | 05/11/2025 | 2,59% | 17,78% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,318830 | 05/11/2025 | -2,55% | 17,78% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,756821 | 05/11/2025 | 4,35% | 17,77% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,183387 | 06/11/2025 | -6,18% | 17,77% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,205000 | 06/11/2025 | 4,27% | 17,77% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,151218 | 06/11/2025 | -15,10% | 17,77% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,650000 | 05/11/2025 | 6,95% | 17,76% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,720000 | 06/11/2025 | -2,70% | 17,76% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,844273 | 06/11/2025 | 6,19% | 17,76% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,180000 | 06/11/2025 | 6,50% | 17,76% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 226,941700 | 06/11/2025 | 14,39% | 17,76% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,701481 | 06/11/2025 | 8,19% | 17,76% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 154,902020 | 06/11/2025 | -14,94% | 17,75% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.200,300000 | 05/11/2025 | 2,98% | 17,75% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,121951 | 05/11/2025 | 4,01% | 17,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,050000 | 06/11/2025 | 4,86% | 17,75% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,710000 | 06/11/2025 | -13,54% | 17,75% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,186752 | 05/11/2025 | 3,47% | 17,74% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,641377 | 06/11/2025 | 4,96% | 17,74% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,546779 | 06/11/2025 | 1,62% | 17,74% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,963500 | 06/11/2025 | 13,53% | 17,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 313,052558 | 05/11/2025 | -3,44% | 17,74% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,116362 | 06/11/2025 | -5,26% | 17,73% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,270400 | 06/11/2025 | 3,89% | 17,73% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,600000 | 05/11/2025 | 2,96% | 17,73% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,290000 | 05/11/2025 | 4,49% | 17,73% | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,642097 | 05/11/2025 | 5,20% | 17,73% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,947200 | 06/11/2025 | 3,02% | 17,73% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 150,176900 | 06/11/2025 | -2,45% | 17,73% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,951033 | 04/11/2025 | 6,53% | 17,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,510000 | 06/11/2025 | 4,98% | 17,72% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,720000 | 06/11/2025 | 4,10% | 17,72% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,880000 | 06/11/2025 | 4,02% | 17,72% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,321425 | 06/11/2025 | 19,80% | 17,72% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,613023 | 06/11/2025 | 2,19% | 17,72% | ** |
