| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,410000 | 02/05/2025 | -9,92% | 13,70% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,722100 | 05/05/2025 | -1,70% | 13,70% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,513621 | 05/05/2025 | -7,22% | 13,69% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,596844 | 05/05/2025 | -3,77% | 13,69% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 9,780000 | 01/05/2025 | -4,41% | 13,69% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,123191 | 02/05/2025 | -2,71% | 13,69% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 110,870140 | 05/05/2025 | -1,36% | 13,69% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 24,772217 | 30/04/2025 | -6,55% | 13,69% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 74,520850 | 02/05/2025 | -10,19% | 13,69% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 113,091775 | 05/05/2025 | -8,70% | 13,69% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 325,434188 | 05/05/2025 | -10,36% | 13,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 153,857004 | 05/05/2025 | -8,22% | 13,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 153,865820 | 05/05/2025 | -8,22% | 13,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,850000 | 02/05/2025 | 5,44% | 13,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,418849 | 02/05/2025 | -10,39% | 13,68% | ***** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 10,737216 | 05/05/2025 | -11,65% | 13,68% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 39,530988 | 05/05/2025 | -9,26% | 13,68% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,620000 | 02/05/2025 | -9,92% | 13,68% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,092904 | 02/05/2025 | 0,36% | 13,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 110,040200 | 05/05/2025 | -8,95% | 13,68% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 13,532575 | 05/05/2025 | -9,59% | 13,68% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.409,233076 | 05/05/2025 | 0,94% | 13,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 26,911223 | 05/05/2025 | -8,69% | 13,67% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 71,226307 | 02/05/2025 | -10,25% | 13,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,179890 | 02/05/2025 | -5,83% | 13,67% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,457476 | 05/05/2025 | 1,16% | 13,67% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 135,314900 | 05/05/2025 | 1,35% | 13,67% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 168,142416 | 05/05/2025 | 11,00% | 13,67% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 158,334875 | 05/05/2025 | 0,15% | 13,67% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,540950 | 05/05/2025 | -1,45% | 13,67% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,235231 | 01/05/2025 | -9,57% | 13,66% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,380000 | 05/05/2025 | -0,80% | 13,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,541261 | 02/05/2025 | 1,34% | 13,66% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,650000 | 02/05/2025 | 0,26% | 13,66% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,829070 | 02/05/2025 | 0,22% | 13,66% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,410000 | 02/05/2025 | 1,61% | 13,66% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.750,280000 | 05/05/2025 | -3,92% | 13,65% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 472,256017 | 05/05/2025 | 11,39% | 13,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,163449 | 05/05/2025 | -0,49% | 13,65% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,009713 | 05/05/2025 | -1,61% | 13,65% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,041207 | 02/05/2025 | 1,34% | 13,65% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,282024 | 02/05/2025 | -10,12% | 13,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,491972 | 02/05/2025 | -5,54% | 13,65% | **** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 39,090188 | 05/05/2025 | -8,70% | 13,65% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 276,282641 | 05/05/2025 | -3,62% | 13,65% | ** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,044345 | 05/05/2025 | -1,41% | 13,65% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,888172 | 05/05/2025 | 1,41% | 13,64% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,173499 | 05/05/2025 | -0,50% | 13,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 106,710000 | 02/05/2025 | -0,01% | 13,64% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 24,030371 | 05/05/2025 | -12,82% | 13,64% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,411355 | 05/05/2025 | 2,35% | 13,64% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,320000 | 05/05/2025 | -0,42% | 13,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,010000 | 05/05/2025 | -0,68% | 13,63% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,698845 | 05/05/2025 | -7,15% | 13,63% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 687,520000 | 02/05/2025 | 7,84% | 13,63% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,047580 | 02/05/2025 | -1,61% | 13,63% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,176585 | 02/05/2025 | -8,15% | 13,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 175,820000 | 05/05/2025 | -0,96% | 13,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,915561 | 05/05/2025 | -1,06% | 13,62% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 150,520000 | 02/05/2025 | 2,90% | 13,62% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 56,916160 | 05/05/2025 | -0,69% | 13,62% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 351,352500 | 02/05/2025 | -0,07% | 13,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 18,327100 | 05/05/2025 | -8,53% | 13,61% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 136,530000 | 30/04/2025 | -10,24% | 13,61% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.289,910000 | 02/05/2025 | 2,75% | 13,61% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,210000 | 05/05/2025 | 2,27% | 13,61% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,771930 | 02/05/2025 | -0,73% | 13,61% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,295500 | 02/05/2025 | 2,74% | 13,61% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,052592 | 05/05/2025 | 1,40% | 13,61% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 160,416116 | 02/05/2025 | -8,63% | 13,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 144,979282 | 02/05/2025 | -8,63% | 13,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,590000 | 05/05/2025 | -3,55% | 13,60% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,415267 | 05/05/2025 | -1,04% | 13,60% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 204,638200 | 05/05/2025 | -8,58% | 13,60% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,159630 | 05/05/2025 | 5,17% | 13,60% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,291876 | 02/05/2025 | 7,13% | 13,60% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 181,600000 | 30/04/2025 | 2,00% | 13,60% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,870000 | 05/05/2025 | 1,02% | 13,60% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 99,580000 | 05/05/2025 | -1,00% | 13,59% | **** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 148,520000 | 05/05/2025 | -13,53% | 13,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 107,282024 | 02/05/2025 | -7,80% | 13,59% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,139263 | 02/05/2025 | 0,54% | 13,59% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,411267 | 05/05/2025 | -10,36% | 13,59% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 203,030000 | 05/05/2025 | -10,45% | 13,59% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 146,989333 | 05/05/2025 | -2,00% | 13,59% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 111,020975 | 30/04/2025 | 0,81% | 13,59% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,473865 | 05/05/2025 | 8,97% | 13,59% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,950000 | 05/05/2025 | -0,44% | 13,58% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,197567 | 05/05/2025 | -17,20% | 13,58% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 31,146963 | 05/05/2025 | -13,46% | 13,58% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,166094 | 05/05/2025 | -1,64% | 13,58% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 214,290752 | 02/05/2025 | -8,63% | 13,58% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.360,714939 | 02/05/2025 | -1,73% | 13,57% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,622600 | 02/05/2025 | 1,24% | 13,57% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 27,673455 | 05/05/2025 | -7,73% | 13,57% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 187,860000 | 05/05/2025 | -4,52% | 13,57% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.247,230000 | 05/05/2025 | 2,98% | 13,57% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,852496 | 05/05/2025 | 0,85% | 13,57% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,133474 | 02/05/2025 | -6,84% | 13,57% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.224,366964 | 02/05/2025 | -3,02% | 13,57% | **** |
