| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,108113 | 14/04/2025 | -7,80% | 15,81% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 188,413988 | 15/04/2025 | -11,60% | 15,81% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 467,970000 | 15/04/2025 | -15,16% | 15,80% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,016602 | 15/04/2025 | -7,52% | 15,80% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,516331 | 15/04/2025 | -1,93% | 15,79% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 119,540000 | 14/04/2025 | 0,61% | 15,79% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 118,290000 | 15/04/2025 | 0,91% | 15,76% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.522,721169 | 10/04/2025 | -23,16% | 15,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 147,227128 | 15/04/2025 | -1,33% | 15,75% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.134,105172 | 15/04/2025 | 1,73% | 15,74% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,460000 | 15/04/2025 | -0,14% | 15,73% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,421013 | 10/04/2025 | 0,14% | 15,73% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.126,731697 | 14/04/2025 | 0,42% | 15,73% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 119,240000 | 15/04/2025 | 0,94% | 15,72% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 166,866832 | 15/04/2025 | -8,55% | 15,70% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 326,343150 | 14/04/2025 | -1,43% | 15,68% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 91,070920 | 14/04/2025 | 0,43% | 15,67% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,276581 | 15/04/2025 | -6,37% | 15,67% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,747439 | 15/04/2025 | -7,93% | 15,66% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,630000 | 15/04/2025 | 0,27% | 15,65% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 62,154063 | 11/04/2025 | -18,33% | 15,62% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 119,870000 | 14/04/2025 | 0,60% | 15,62% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,403391 | 15/04/2025 | -7,77% | 15,58% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 12,980000 | 15/04/2025 | -11,22% | 15,58% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,622900 | 15/04/2025 | 0,15% | 15,58% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 184,384125 | 14/04/2025 | -8,69% | 15,55% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.159,738152 | 15/04/2025 | 1,71% | 15,51% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 128,180000 | 14/04/2025 | -1,19% | 15,51% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,480000 | 15/04/2025 | -7,74% | 15,50% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,060000 | 15/04/2025 | -1,28% | 15,49% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,734253 | 15/04/2025 | -1,35% | 15,49% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 98,409071 | 14/04/2025 | -8,36% | 15,49% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 50,838926 | 15/04/2025 | -7,47% | 15,48% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,614977 | 15/04/2025 | -1,34% | 15,46% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 131,225715 | 15/04/2025 | -3,78% | 15,45% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 248,943783 | 10/04/2025 | -23,18% | 15,44% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 24,885200 | 15/04/2025 | -7,30% | 15,44% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 9,952314 | 15/04/2025 | -2,55% | 15,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,110000 | 15/04/2025 | 0,87% | 15,42% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,276934 | 15/04/2025 | -4,44% | 15,40% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.350,744989 | 14/04/2025 | 0,23% | 15,39% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,107001 | 10/04/2025 | -17,90% | 15,39% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,469835 | 10/04/2025 | 0,11% | 15,39% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,446745 | 15/04/2025 | -5,88% | 15,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,017397 | 15/04/2025 | -5,34% | 15,34% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,043707 | 15/04/2025 | -1,37% | 15,34% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,941717 | 15/04/2025 | -9,63% | 15,33% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,025433 | 15/04/2025 | -8,87% | 15,29% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 122,218297 | 15/04/2025 | -7,55% | 15,27% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 107,498377 | 15/04/2025 | 1,69% | 15,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,751325 | 15/04/2025 | -10,78% | 15,25% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 158,790000 | 15/04/2025 | 0,82% | 15,23% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 157,921229 | 15/04/2025 | -7,55% | 15,22% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,050000 | 15/04/2025 | -1,29% | 15,22% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,292123 | 15/04/2025 | -11,01% | 15,20% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 15,399859 | 15/04/2025 | -8,66% | 15,19% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 215,047904 | 14/04/2025 | -8,98% | 15,18% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.354,503709 | 15/04/2025 | -10,89% | 15,17% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,121553 | 14/04/2025 | 1,61% | 15,17% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 143,928559 | 15/04/2025 | -9,59% | 15,16% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,685090 | 15/04/2025 | -1,64% | 15,14% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.439,120452 | 15/04/2025 | -7,87% | 15,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 93,516216 | 14/04/2025 | -8,60% | 15,14% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 122,984970 | 14/04/2025 | -8,32% | 15,10% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 238,660501 | 10/04/2025 | -17,93% | 15,08% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,742551 | 14/04/2025 | -6,55% | 15,08% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,768986 | 15/04/2025 | -10,95% | 15,07% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,040000 | 15/04/2025 | -3,09% | 15,07% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,208407 | 15/04/2025 | -2,79% | 15,07% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 28,028965 | 15/04/2025 | -5,88% | 15,06% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,014483 | 15/04/2025 | -11,17% | 15,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 303,267397 | 15/04/2025 | -8,50% | 15,05% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,991169 | 15/04/2025 | -8,19% | 15,05% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,786648 | 15/04/2025 | -11,03% | 15,02% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 122,181346 | 15/04/2025 | 5,95% | 15,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 138,230000 | 14/04/2025 | -11,83% | 15,00% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 120,496291 | 15/04/2025 | -10,18% | 15,00% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 80,530000 | 15/04/2025 | -4,07% | 14,99% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,440834 | 15/04/2025 | -6,31% | 14,99% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,590980 | 14/04/2025 | -2,07% | 14,97% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 611,394180 | 15/04/2025 | -18,85% | 14,96% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 129,410000 | 15/04/2025 | 0,70% | 14,95% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.404,920000 | 14/04/2025 | -0,52% | 14,94% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 210,150000 | 15/04/2025 | 2,87% | 14,94% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,069587 | 15/04/2025 | -8,93% | 14,93% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,714235 | 15/04/2025 | -12,96% | 14,93% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,437971 | 14/04/2025 | 1,65% | 14,90% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 12,981279 | 15/04/2025 | -5,89% | 14,90% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 109,240000 | 14/04/2025 | -8,88% | 14,87% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,004000 | 14/04/2025 | -0,96% | 14,87% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 110,799657 | 14/04/2025 | 0,36% | 14,87% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 97,802584 | 14/04/2025 | -8,41% | 14,86% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 187,566231 | 15/04/2025 | -7,35% | 14,85% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.393,403391 | 15/04/2025 | -7,34% | 14,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 162,778170 | 15/04/2025 | -8,51% | 14,83% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,058195 | 15/04/2025 | -8,47% | 14,83% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,080000 | 15/04/2025 | 0,90% | 14,83% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 16,866832 | 15/04/2025 | -10,69% | 14,82% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,282409 | 15/04/2025 | -8,76% | 14,80% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 9,935933 | 15/04/2025 | -2,60% | 14,77% | ***** |
