| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,302400 | 17/09/2025 | 14,42% | 12,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,487223 | 18/09/2025 | -6,96% | 12,58% | * |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 119,844841 | 17/09/2025 | 7,39% | 12,58% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 100,719242 | 18/09/2025 | 2,66% | 12,58% | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 117,330000 | 17/09/2025 | 18,64% | 12,58% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,221019 | 18/09/2025 | -0,38% | 12,57% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,575000 | 17/09/2025 | 2,24% | 12,57% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 141,730000 | 17/09/2025 | 3,06% | 12,57% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,103180 | 18/09/2025 | 1,60% | 12,57% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,694026 | 18/09/2025 | -5,53% | 12,57% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,019058 | 18/09/2025 | 3,03% | 12,57% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,019652 | 18/09/2025 | 3,03% | 12,57% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 133,679147 | 18/09/2025 | -2,62% | 12,57% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,189083 | 18/09/2025 | 4,73% | 12,57% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 328,388898 | 18/09/2025 | -4,04% | 12,56% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,840000 | 18/09/2025 | 2,35% | 12,56% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,200000 | 17/09/2025 | 1,52% | 12,56% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,302082 | 18/09/2025 | 4,94% | 12,56% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 136,437130 | 18/09/2025 | -3,13% | 12,56% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,969080 | 17/09/2025 | -7,74% | 12,55% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,340000 | 18/09/2025 | 2,27% | 12,55% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,667500 | 18/09/2025 | 3,30% | 12,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,525560 | 18/09/2025 | 4,51% | 12,54% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,332876 | 18/09/2025 | 2,28% | 12,54% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,076300 | 18/09/2025 | 3,86% | 12,54% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,377900 | 18/09/2025 | 4,23% | 12,54% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,732800 | 18/09/2025 | 3,81% | 12,54% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,050000 | 18/09/2025 | 6,97% | 12,53% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 914,590000 | 17/09/2025 | 2,05% | 12,53% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,510000 | 18/09/2025 | 2,84% | 12,53% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,070000 | 18/09/2025 | 5,38% | 12,53% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,959600 | 18/09/2025 | -1,51% | 12,53% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,744618 | 16/09/2025 | 4,33% | 12,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,670000 | 18/09/2025 | 5,14% | 12,53% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,569489 | 17/09/2025 | 2,76% | 12,52% | **** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,530000 | 18/09/2025 | -0,17% | 12,52% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,530000 | 18/09/2025 | 0,47% | 12,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,340000 | 18/09/2025 | 1,17% | 12,52% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,464188 | 18/09/2025 | 3,22% | 12,52% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,393552 | 18/09/2025 | -1,34% | 12,52% | *** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,294805 | 18/09/2025 | -3,50% | 12,52% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,672026 | 18/09/2025 | -5,61% | 12,51% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,113556 | 18/09/2025 | 33,45% | 12,51% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,224654 | 18/09/2025 | -1,53% | 12,51% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,466000 | 18/09/2025 | 1,03% | 12,51% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,040000 | 18/09/2025 | -9,71% | 12,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,600837 | 18/09/2025 | 6,53% | 12,50% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,080000 | 18/09/2025 | 0,30% | 12,50% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,371806 | 18/09/2025 | 6,41% | 12,50% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,690000 | 18/09/2025 | 3,85% | 12,50% | ** |
