| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 95,680000 | 29/05/2025 | -3,74% | 2,06% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 25,019697 | 05/06/2025 | 1,81% | 2,06% | **** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 76,274189 | 05/06/2025 | -4,44% | 2,06% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,559300 | 05/06/2025 | 0,11% | 2,05% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,350000 | 05/06/2025 | -7,54% | 2,05% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,741700 | 04/06/2025 | -0,66% | 2,05% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 119,574800 | 05/06/2025 | 0,55% | 2,05% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,980000 | 05/06/2025 | 0,20% | 2,05% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 138,469200 | 05/06/2025 | -3,80% | 2,05% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,802600 | 05/06/2025 | 1,27% | 2,05% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,098140 | 05/06/2025 | 1,49% | 2,05% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,034404 | 05/06/2025 | -5,19% | 2,04% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,590555 | 05/06/2025 | 6,26% | 2,04% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,627153 | 05/06/2025 | -1,89% | 2,04% | * |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,770113 | 05/06/2025 | -0,78% | 2,04% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,540000 | 04/06/2025 | 1,03% | 2,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 39,971986 | 05/06/2025 | -1,06% | 2,04% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,598735 | 04/06/2025 | -8,34% | 2,04% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 774,949279 | 05/06/2025 | -0,82% | 2,04% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,570000 | 05/06/2025 | -11,59% | 2,03% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,080000 | 05/06/2025 | -1,40% | 2,03% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,275100 | 05/06/2025 | 0,20% | 2,03% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 462,619277 | 05/06/2025 | -11,05% | 2,02% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,289546 | 05/06/2025 | 0,68% | 2,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,620000 | 05/06/2025 | -7,70% | 2,02% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,759710 | 05/06/2025 | -1,58% | 2,02% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 59,261140 | 05/06/2025 | -2,15% | 2,02% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,176836 | 05/06/2025 | -5,75% | 2,02% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 273,416634 | 05/06/2025 | -6,06% | 2,02% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,855400 | 05/06/2025 | 10,55% | 2,02% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 85,170000 | 05/06/2025 | 12,84% | 2,02% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,254958 | 04/06/2025 | 2,31% | 2,02% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,965296 | 05/06/2025 | -1,06% | 2,02% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,835245 | 05/06/2025 | -6,46% | 2,01% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 463,661761 | 05/06/2025 | -11,08% | 2,01% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.061,390000 | 05/06/2025 | 4,61% | 2,01% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,301059 | 05/06/2025 | -11,90% | 2,01% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,542597 | 05/06/2025 | 0,97% | 2,01% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 176,810000 | 05/06/2025 | 3,59% | 2,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,812221 | 05/06/2025 | 0,25% | 2,01% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,629957 | 05/06/2025 | -0,94% | 2,01% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 867,685000 | 04/06/2025 | -0,94% | 2,01% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,747177 | 05/06/2025 | -1,81% | 2,00% | * |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,910000 | 05/06/2025 | 1,05% | 2,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,897844 | 05/06/2025 | 4,16% | 2,00% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,150000 | 04/06/2025 | 0,98% | 2,00% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,063000 | 05/06/2025 | 1,64% | 2,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 118,730000 | 05/06/2025 | -0,51% | 2,00% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,511862 | 05/06/2025 | -6,64% | 2,00% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,720000 | 04/06/2025 | -16,07% | 2,00% | **** |
