| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 169,419014 | 17/04/2025 | -2,15% | 8,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,525793 | 22/04/2025 | -8,28% | 8,20% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 277,450000 | 22/04/2025 | -5,16% | 8,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 136,034400 | 22/04/2025 | 0,23% | 8,20% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.188,053329 | 22/04/2025 | -9,98% | 8,19% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 95,037500 | 17/04/2025 | -8,02% | 8,19% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 17,983182 | 22/04/2025 | -1,83% | 8,19% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 221,668336 | 22/04/2025 | -6,19% | 8,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,292981 | 22/04/2025 | 0,12% | 8,19% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,110000 | 22/04/2025 | 1,07% | 8,19% | **** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,571918 | 21/04/2025 | 2,08% | 8,19% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 19,030000 | 22/04/2025 | -14,16% | 8,19% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 36,870000 | 22/04/2025 | -14,18% | 8,19% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 144,930000 | 17/04/2025 | -3,44% | 8,19% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,080000 | 22/04/2025 | -13,44% | 8,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,041300 | 22/04/2025 | 0,82% | 8,18% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,600000 | 22/04/2025 | 1,66% | 8,18% | ***** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,694278 | 21/04/2025 | -6,84% | 8,18% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 14,443900 | 17/04/2025 | -9,62% | 8,18% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 111,120000 | 22/04/2025 | -0,16% | 8,18% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 192,600000 | 22/04/2025 | 3,12% | 8,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 13,766917 | 22/04/2025 | -4,55% | 8,18% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 401,821192 | 22/04/2025 | -21,78% | 8,18% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,052632 | 22/04/2025 | -0,99% | 8,18% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 38,362800 | 21/04/2025 | -21,35% | 8,18% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,156119 | 17/04/2025 | 0,93% | 8,18% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 159,880000 | 22/04/2025 | -23,82% | 8,18% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,549000 | 22/04/2025 | -7,21% | 8,17% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 11,780000 | 22/04/2025 | 0,51% | 8,17% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.833,060000 | 22/04/2025 | 0,84% | 8,17% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,510000 | 22/04/2025 | 0,80% | 8,17% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 82,100000 | 17/04/2025 | 7,76% | 8,17% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,831750 | 22/04/2025 | 0,82% | 8,17% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,360915 | 18/04/2025 | -8,71% | 8,17% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 147,721300 | 22/04/2025 | 0,85% | 8,17% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,265973 | 22/04/2025 | 1,41% | 8,17% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,510000 | 22/04/2025 | 0,81% | 8,16% | ***** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,340000 | 22/04/2025 | -12,35% | 8,16% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,760892 | 22/04/2025 | -8,23% | 8,16% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.003,129137 | 21/04/2025 | -6,85% | 8,16% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,910000 | 22/04/2025 | -15,44% | 8,16% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 182,650000 | 17/04/2025 | -0,27% | 8,16% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,613300 | 22/04/2025 | 0,15% | 8,16% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,830787 | 22/04/2025 | 1,06% | 8,16% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 15,998606 | 22/04/2025 | -8,17% | 8,16% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,761356 | 17/04/2025 | -6,79% | 8,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,900000 | 22/04/2025 | 5,99% | 8,15% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,508600 | 22/04/2025 | 0,81% | 8,15% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,425600 | 22/04/2025 | 0,84% | 8,15% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,015400 | 22/04/2025 | 0,84% | 8,15% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 107,974000 | 22/04/2025 | 0,83% | 8,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 191,270000 | 22/04/2025 | -0,01% | 8,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 139,160008 | 22/04/2025 | -2,35% | 8,15% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 18,636800 | 16/04/2025 | -13,91% | 8,15% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 507,440000 | 17/04/2025 | -17,60% | 8,15% | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 141,120000 | 22/04/2025 | -8,58% | 8,15% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 521,620000 | 22/04/2025 | 1,03% | 8,15% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,431074 | 22/04/2025 | -12,06% | 8,15% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.708,920000 | 22/04/2025 | 0,83% | 8,15% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.709,220000 | 22/04/2025 | 0,83% | 8,15% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.090,250000 | 22/04/2025 | 0,85% | 8,15% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.250,950000 | 22/04/2025 | 0,84% | 8,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 118,865458 | 22/04/2025 | -9,01% | 8,15% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 17,966549 | 18/04/2025 | -4,08% | 8,15% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 313,140278 | 22/04/2025 | 5,23% | 8,15% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 97,094718 | 17/04/2025 | -10,14% | 8,15% | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,305400 | 22/04/2025 | 0,86% | 8,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 62,522800 | 22/04/2025 | -10,90% | 8,15% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 133,320000 | 17/04/2025 | -5,35% | 8,15% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,442314 | 22/04/2025 | -0,11% | 8,14% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 94,606135 | 22/04/2025 | -8,43% | 8,14% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,231755 | 22/04/2025 | -2,06% | 8,14% | ND |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 690,300000 | 22/04/2025 | -7,03% | 8,14% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 599,360000 | 22/04/2025 | 0,81% | 8,14% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,396000 | 22/04/2025 | -3,80% | 8,14% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 52,657720 | 22/04/2025 | -8,12% | 8,14% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.595,040000 | 22/04/2025 | 0,84% | 8,14% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 147,710000 | 22/04/2025 | -1,29% | 8,14% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,623410 | 22/04/2025 | 0,76% | 8,14% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,625440 | 17/04/2025 | -7,37% | 8,14% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 15,960000 | 22/04/2025 | -13,64% | 8,13% | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,638700 | 17/04/2025 | -2,29% | 8,13% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,071322 | 20/04/2025 | -2,91% | 8,13% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,960000 | 22/04/2025 | 1,01% | 8,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,221400 | 22/04/2025 | 0,83% | 8,13% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,175000 | 22/04/2025 | 0,83% | 8,13% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,294300 | 17/04/2025 | 0,85% | 8,13% | ***** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 107,430000 | 17/04/2025 | -12,52% | 8,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 514,880000 | 17/04/2025 | -17,60% | 8,13% | ND |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 21,573400 | 22/04/2025 | -15,44% | 8,13% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 225,775532 | 22/04/2025 | -11,46% | 8,13% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,546999 | 17/04/2025 | 0,68% | 8,13% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,546937 | 17/04/2025 | 0,68% | 8,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 237,700000 | 22/04/2025 | -10,89% | 8,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,421039 | 17/04/2025 | -10,84% | 8,12% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,590000 | 22/04/2025 | -0,86% | 8,12% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 23,458140 | 21/04/2025 | -7,35% | 8,12% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 177,309167 | 22/04/2025 | 1,04% | 8,12% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,367000 | 22/04/2025 | 0,82% | 8,12% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 13,006987 | 17/04/2025 | -12,52% | 8,12% | ** |
