| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,870000 | 29/04/2025 | -1,93% | 15,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 156,850000 | 29/04/2025 | 0,78% | 15,88% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,427100 | 29/04/2025 | 3,65% | 15,88% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,677600 | 25/04/2025 | 2,68% | 15,88% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,132662 | 29/04/2025 | 1,00% | 15,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 79,738075 | 29/04/2025 | 7,72% | 15,87% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,920000 | 29/04/2025 | -5,97% | 15,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 644,190000 | 29/04/2025 | -5,21% | 15,87% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,112371 | 29/04/2025 | 1,81% | 15,87% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,829216 | 29/04/2025 | 0,23% | 15,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 115,989500 | 29/04/2025 | -10,41% | 15,87% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 96,222720 | 29/04/2025 | -6,50% | 15,87% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 188,648554 | 29/04/2025 | -5,73% | 15,87% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,260000 | 29/04/2025 | 2,24% | 15,86% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.937,390000 | 28/04/2025 | 1,18% | 15,86% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 264,890618 | 29/04/2025 | -2,49% | 15,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,702084 | 28/04/2025 | -3,75% | 15,86% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 644,210402 | 29/04/2025 | -2,73% | 15,85% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,670000 | 29/04/2025 | -0,20% | 15,85% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 147,100000 | 29/04/2025 | 3,20% | 15,85% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,745587 | 29/04/2025 | 5,59% | 15,84% | ** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,544874 | 28/04/2025 | 2,52% | 15,84% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,650000 | 29/04/2025 | 0,24% | 15,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 185,340000 | 29/04/2025 | -6,20% | 15,84% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 120,443155 | 28/04/2025 | -8,69% | 15,84% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 281,220000 | 29/04/2025 | 0,27% | 15,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 185,590000 | 29/04/2025 | -1,75% | 15,84% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 264,492800 | 28/04/2025 | -12,17% | 15,83% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 165,203577 | 29/04/2025 | -1,42% | 15,83% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 137,010000 | 29/04/2025 | 4,25% | 15,83% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 115,900000 | 28/04/2025 | 1,40% | 15,83% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 24,800000 | 29/04/2025 | 0,45% | 15,83% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,967115 | 29/04/2025 | 0,65% | 15,83% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 138,720000 | 29/04/2025 | 0,27% | 15,83% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,424514 | 29/04/2025 | -2,25% | 15,83% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,851494 | 29/04/2025 | 2,91% | 15,81% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,497758 | 29/04/2025 | -9,21% | 15,81% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 140,570000 | 28/04/2025 | 2,73% | 15,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,222317 | 29/04/2025 | 0,98% | 15,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 166,168510 | 29/04/2025 | -0,25% | 15,80% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 132,390000 | 29/04/2025 | 8,53% | 15,80% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 14,595357 | 28/04/2025 | -10,33% | 15,80% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 204,163985 | 29/04/2025 | -11,13% | 15,80% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,307300 | 29/04/2025 | -0,34% | 15,79% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 15,608547 | 29/04/2025 | -15,42% | 15,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 126,550000 | 29/04/2025 | 0,23% | 15,79% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 34,990000 | 29/04/2025 | 1,16% | 15,78% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 13,995516 | 29/04/2025 | -9,24% | 15,78% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,203790 | 28/04/2025 | -0,03% | 15,78% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,840000 | 28/04/2025 | 5,17% | 15,78% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 129,910882 | 29/04/2025 | 0,45% | 15,78% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,985932 | 29/04/2025 | -8,24% | 15,78% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.670,710000 | 25/04/2025 | 1,96% | 15,77% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,296450 | 29/04/2025 | 8,72% | 15,77% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.415,660000 | 28/04/2025 | 0,96% | 15,76% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,885167 | 28/04/2025 | -3,55% | 15,76% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 281,340000 | 29/04/2025 | -7,49% | 15,76% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 207,359536 | 29/04/2025 | -9,26% | 15,76% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 136,657129 | 29/04/2025 | -6,24% | 15,76% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 183,500000 | 28/04/2025 | -2,32% | 15,75% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.585,725788 | 29/04/2025 | 1,37% | 15,75% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,520000 | 29/04/2025 | -1,31% | 15,75% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 151,654900 | 29/04/2025 | 3,10% | 15,75% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 218,895630 | 28/04/2025 | -7,35% | 15,74% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 105,866695 | 28/04/2025 | -10,80% | 15,74% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,909400 | 28/04/2025 | 3,01% | 15,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,496587 | 29/04/2025 | 4,86% | 15,74% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,445177 | 29/04/2025 | -7,14% | 15,73% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,410000 | 29/04/2025 | -7,38% | 15,73% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 14,039545 | 28/04/2025 | -9,72% | 15,72% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,856500 | 28/04/2025 | 0,43% | 15,71% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 49,052844 | 29/04/2025 | -5,09% | 15,71% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,315800 | 29/04/2025 | -2,44% | 15,71% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 27,110000 | 29/04/2025 | 2,53% | 15,71% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 118,790117 | 28/04/2025 | 5,01% | 15,71% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 125,660000 | 29/04/2025 | 0,76% | 15,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,310000 | 29/04/2025 | 1,04% | 15,70% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 72,830388 | 29/04/2025 | 3,06% | 15,70% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 121,623000 | 29/04/2025 | 1,04% | 15,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,240000 | 29/04/2025 | 0,08% | 15,69% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 190,183750 | 29/04/2025 | -10,96% | 15,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 29/04/2025 | 7,85% | 15,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 165,521299 | 29/04/2025 | -1,43% | 15,69% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,853492 | 28/04/2025 | 0,20% | 15,69% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 117,590000 | 29/04/2025 | 1,80% | 15,68% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.509,795129 | 29/04/2025 | -5,24% | 15,68% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,943300 | 29/04/2025 | 0,60% | 15,68% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,214631 | 29/04/2025 | -8,12% | 15,68% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 236,940000 | 29/04/2025 | 3,63% | 15,67% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 976,699200 | 28/04/2025 | -1,88% | 15,67% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 16,677400 | 28/04/2025 | -8,34% | 15,67% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,228524 | 29/04/2025 | 0,41% | 15,67% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,306400 | 28/04/2025 | 3,73% | 15,67% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 29/04/2025 | -7,47% | 15,66% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 17,280000 | 29/04/2025 | 4,41% | 15,66% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,634000 | 29/04/2025 | -0,12% | 15,66% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 77,217972 | 29/04/2025 | -7,22% | 15,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 157,634157 | 29/04/2025 | -7,09% | 15,66% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 28,032000 | 27/04/2025 | -14,52% | 15,66% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,955258 | 29/04/2025 | -0,73% | 15,66% | ***** |
