| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,704407 | 22/04/2025 | 1,30% | 9,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 13,770000 | 23/04/2025 | -3,50% | 9,46% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 24,681477 | 22/04/2025 | 0,73% | 9,46% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,008191 | 22/04/2025 | -8,14% | 9,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,356110 | 23/04/2025 | -8,73% | 9,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 271,809023 | 23/04/2025 | -6,26% | 9,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 280,946124 | 23/04/2025 | -6,26% | 9,46% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 15,842926 | 23/04/2025 | -34,90% | 9,46% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,680000 | 23/04/2025 | 4,12% | 9,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 139,311421 | 22/04/2025 | -2,24% | 9,45% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 180,304920 | 23/04/2025 | -2,87% | 9,45% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,114300 | 23/04/2025 | -7,94% | 9,45% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 150,250000 | 23/04/2025 | 2,00% | 9,45% | ** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,218568 | 25/03/2025 | -3,48% | 9,45% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,359615 | 23/04/2025 | -8,21% | 9,45% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 127,444700 | 23/04/2025 | 0,74% | 9,45% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 30,565046 | 23/04/2025 | 1,97% | 9,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 19,789750 | 23/04/2025 | -2,84% | 9,44% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 97,930000 | 23/04/2025 | 1,26% | 9,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 23,577437 | 23/04/2025 | -6,21% | 9,44% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 10,784697 | 22/04/2025 | -5,67% | 9,44% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 136,416995 | 23/04/2025 | -7,77% | 9,44% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,043722 | 22/04/2025 | -0,77% | 9,44% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 135,930000 | 23/04/2025 | 0,56% | 9,44% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,740000 | 23/04/2025 | 1,23% | 9,44% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.086,900000 | 23/04/2025 | 1,00% | 9,44% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 26,660000 | 23/04/2025 | -8,29% | 9,44% | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,890000 | 23/04/2025 | 0,70% | 9,44% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,662000 | 22/04/2025 | 0,85% | 9,44% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 116,590000 | 22/04/2025 | -0,75% | 9,43% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,900000 | 22/04/2025 | 0,60% | 9,43% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.952,550000 | 23/04/2025 | -2,46% | 9,43% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 10,994008 | 21/04/2025 | -1,65% | 9,43% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 104,067000 | 22/04/2025 | -10,43% | 9,43% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 180,944284 | 23/04/2025 | -7,23% | 9,43% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 145,390000 | 23/04/2025 | -13,74% | 9,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 251,070000 | 23/04/2025 | 0,04% | 9,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 116,925099 | 23/04/2025 | -11,41% | 9,42% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 15,367900 | 21/04/2025 | -2,24% | 9,42% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,060000 | 23/04/2025 | 1,20% | 9,42% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,337889 | 23/04/2025 | -7,71% | 9,42% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,560000 | 23/04/2025 | -0,16% | 9,42% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,261100 | 23/04/2025 | 3,42% | 9,42% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.546,570000 | 22/04/2025 | -9,54% | 9,42% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,620000 | 23/04/2025 | -0,61% | 9,42% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,755312 | 22/04/2025 | -0,47% | 9,42% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 107,937276 | 23/04/2025 | -6,77% | 9,42% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.235,142907 | 22/04/2025 | -8,05% | 9,42% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 243,951530 | 22/04/2025 | -2,66% | 9,42% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 513,370000 | 23/04/2025 | -16,64% | 9,41% | ND |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.823,240000 | 22/04/2025 | 1,49% | 9,41% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 766,919157 | 23/04/2025 | 1,10% | 9,41% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,870000 | 23/04/2025 | -0,63% | 9,41% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 188,296102 | 23/04/2025 | -10,01% | 9,41% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,068769 | 23/04/2025 | -8,03% | 9,41% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 179,190000 | 23/04/2025 | -11,56% | 9,41% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 1,938100 | 23/04/2025 | -18,77% | 9,40% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 520,900000 | 23/04/2025 | -16,64% | 9,40% | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,439772 | 23/04/2025 | -8,08% | 9,40% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 179,230000 | 23/04/2025 | -11,57% | 9,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,563350 | 22/04/2025 | -8,85% | 9,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 168,314664 | 23/04/2025 | -2,00% | 9,40% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 16,780000 | 23/04/2025 | -13,46% | 9,39% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 233,655300 | 22/04/2025 | -0,53% | 9,39% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,250000 | 23/04/2025 | 1,58% | 9,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 129,566360 | 23/04/2025 | -11,85% | 9,39% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,697766 | 23/04/2025 | -11,85% | 9,39% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 88,261060 | 23/04/2025 | -7,50% | 9,39% | ***** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,938239 | 23/04/2025 | -10,56% | 9,39% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 191,267455 | 23/04/2025 | -8,45% | 9,39% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 26.784,270000 | 22/04/2025 | -2,53% | 9,39% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 16,051336 | 23/04/2025 | -6,59% | 9,39% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,737714 | 23/04/2025 | -6,42% | 9,39% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 140,884801 | 23/04/2025 | -17,84% | 9,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,239300 | 23/04/2025 | -0,41% | 9,38% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,621113 | 23/04/2025 | 3,05% | 9,38% | **** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 60,270000 | 23/04/2025 | -5,43% | 9,38% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 165,919141 | 23/04/2025 | -6,37% | 9,38% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,442670 | 17/04/2025 | -1,75% | 9,37% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,290000 | 23/04/2025 | 0,75% | 9,37% | **** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,870000 | 23/04/2025 | -11,37% | 9,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 18,090000 | 23/04/2025 | -12,44% | 9,37% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 179,299168 | 23/04/2025 | -9,93% | 9,37% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,820582 | 22/04/2025 | -6,67% | 9,37% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,190000 | 23/04/2025 | -0,41% | 9,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 110,220000 | 07/04/2025 | -16,97% | 9,37% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 118,867507 | 23/04/2025 | -3,66% | 9,36% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,147303 | 23/04/2025 | -0,05% | 9,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 136,810000 | 23/04/2025 | -1,28% | 9,36% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 62,958225 | 23/04/2025 | -12,90% | 9,36% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 206,470000 | 23/04/2025 | -4,72% | 9,35% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.397,995817 | 22/04/2025 | -9,35% | 9,35% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 85,883583 | 22/04/2025 | 0,50% | 9,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 21,510000 | 23/04/2025 | -2,93% | 9,35% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,253176 | 23/04/2025 | -15,53% | 9,35% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 119,789997 | 22/04/2025 | -18,38% | 9,35% | **** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,390790 | 23/04/2025 | -0,69% | 9,35% | * |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,065764 | 23/04/2025 | 0,76% | 9,35% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 20,139028 | 23/04/2025 | -11,30% | 9,34% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,460000 | 23/04/2025 | 0,39% | 9,34% | ** |
