| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,662000 | 17/04/2025 | 1,28% | 4,69% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,392300 | 17/04/2025 | -5,55% | 4,65% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 27,361276 | 15/04/2025 | -2,26% | 4,59% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,348063 | 16/04/2025 | -8,53% | 4,59% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,014400 | 17/04/2025 | -0,08% | 4,59% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,350000 | 17/04/2025 | 1,23% | 4,54% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.066,021370 | 17/04/2025 | 1,39% | 4,53% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 12,890500 | 16/04/2025 | -12,52% | 4,53% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,517342 | 16/04/2025 | -9,04% | 4,53% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 168,934390 | 16/04/2025 | -21,71% | 4,53% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,762324 | 17/04/2025 | -7,12% | 4,52% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,496039 | 17/04/2025 | -7,16% | 4,47% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 11,261708 | 17/04/2025 | -25,20% | 4,45% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,790493 | 17/04/2025 | -10,63% | 4,44% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 8,996479 | 17/04/2025 | -7,92% | 4,44% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 12,887324 | 17/04/2025 | -7,98% | 4,38% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,505282 | 17/04/2025 | -7,20% | 4,30% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,019690 | 17/04/2025 | 0,77% | 4,29% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 55,792254 | 17/04/2025 | -9,22% | 4,28% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 134,850000 | 17/04/2025 | 0,28% | 4,25% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,310000 | 17/04/2025 | -6,95% | 4,23% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,550000 | 17/04/2025 | 1,24% | 4,22% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,391000 | 17/04/2025 | 1,23% | 4,22% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 151,153169 | 17/04/2025 | -1,27% | 4,21% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,100000 | 17/04/2025 | -7,31% | 4,21% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 12,762060 | 16/04/2025 | -8,06% | 4,14% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,089789 | 17/04/2025 | -7,20% | 4,11% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,276290 | 14/04/2025 | 0,28% | 4,10% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 17/04/2025 | 1,14% | 4,10% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 321,130000 | 16/04/2025 | -16,90% | 4,10% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,244718 | 17/04/2025 | -6,93% | 4,08% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,259000 | 17/04/2025 | 1,21% | 4,06% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 133,263732 | 16/04/2025 | -9,62% | 4,05% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 96,738468 | 17/04/2025 | -10,96% | 4,05% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,873239 | 17/04/2025 | -7,17% | 4,01% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,800000 | 18/04/2025 | -9,75% | 4,00% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,014085 | 17/04/2025 | -7,22% | 3,98% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,530000 | 17/04/2025 | 1,15% | 3,95% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,836268 | 17/04/2025 | -6,94% | 3,90% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,232394 | 18/04/2025 | -7,17% | 3,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 108,776915 | 17/04/2025 | -2,28% | 3,90% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 103,835119 | 18/04/2025 | 0,73% | 3,84% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 167,430000 | 16/04/2025 | 0,17% | 3,81% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,100000 | 16/04/2025 | 0,21% | 3,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,218600 | 17/04/2025 | 0,73% | 3,81% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,380000 | 17/04/2025 | -0,29% | 3,80% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,238080 | 14/04/2025 | 0,27% | 3,80% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,670775 | 18/04/2025 | -7,51% | 3,71% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 215,690000 | 16/04/2025 | -16,94% | 3,68% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,210870 | 14/04/2025 | 0,35% | 3,63% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 198,820423 | 17/04/2025 | -9,19% | 3,62% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 51,486708 | 16/04/2025 | -21,60% | 3,62% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,158451 | 17/04/2025 | -7,99% | 3,56% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,888028 | 17/04/2025 | 14,00% | 3,48% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,802817 | 17/04/2025 | -7,34% | 3,41% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,341989 | 16/04/2025 | -9,14% | 3,40% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 102,604361 | 17/04/2025 | -7,98% | 3,25% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 206,452465 | 16/04/2025 | -16,85% | 3,24% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 143,327465 | 16/04/2025 | -9,18% | 3,23% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,037324 | 17/04/2025 | -8,45% | 3,20% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 114,005282 | 17/04/2025 | -7,50% | 3,19% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 36,769366 | 16/04/2025 | -22,12% | 3,17% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 165,985915 | 17/04/2025 | -15,15% | 3,16% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,102315 | 17/04/2025 | -4,50% | 3,15% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,337060 | 17/04/2025 | -19,36% | 3,14% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 12,402700 | 16/04/2025 | -12,64% | 3,11% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 19,319700 | 16/04/2025 | -12,64% | 3,11% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,863400 | 16/04/2025 | 0,58% | 3,10% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,300000 | 16/04/2025 | -7,43% | 3,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,001761 | 17/04/2025 | -8,15% | 3,06% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,109155 | 17/04/2025 | -7,30% | 3,02% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,103800 | 14/04/2025 | 0,27% | 3,02% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,989613 | 17/04/2025 | -8,46% | 3,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,840000 | 17/04/2025 | 0,72% | 3,01% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 53,274648 | 17/04/2025 | -11,40% | 2,99% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 36,822183 | 17/04/2025 | -7,10% | 2,89% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 90,670511 | 17/04/2025 | -22,10% | 2,85% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,640000 | 16/04/2025 | 0,12% | 2,78% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,214173 | 17/04/2025 | -8,72% | 2,77% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,583307 | 16/04/2025 | 0,43% | 2,76% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,332439 | 17/04/2025 | -13,83% | 2,75% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,459507 | 17/04/2025 | -9,79% | 2,75% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 17,664701 | 16/04/2025 | -11,51% | 2,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 15,352113 | 17/04/2025 | -23,65% | 2,71% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 2.851,258803 | 17/04/2025 | -21,98% | 2,71% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,113996 | 17/04/2025 | -8,62% | 2,69% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,239877 | 16/04/2025 | 3,27% | 2,58% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 331,883803 | 16/04/2025 | -16,68% | 2,54% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,789000 | 18/04/2025 | -8,08% | 2,52% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 81,400000 | 17/04/2025 | 0,56% | 2,48% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 9,066901 | 17/04/2025 | -19,83% | 2,42% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 38,116197 | 17/04/2025 | -23,42% | 2,38% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,939965 | 16/04/2025 | -8,30% | 2,36% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 36,693722 | 16/04/2025 | -22,30% | 2,36% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,632620 | 14/04/2025 | -5,60% | 2,33% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 12,330000 | 17/04/2025 | -19,62% | 2,32% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,860000 | 17/04/2025 | -8,04% | 2,27% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,612676 | 17/04/2025 | -7,74% | 2,26% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 161,743281 | 16/04/2025 | -21,90% | 2,15% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,559859 | 17/04/2025 | -8,66% | 2,11% | ***** |
