| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,773557 | 22/04/2025 | 0,67% | 8,12% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,422708 | 22/04/2025 | -8,24% | 8,12% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 8,783548 | 22/04/2025 | -8,29% | 8,12% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,050000 | 22/04/2025 | 6,15% | 8,12% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,246619 | 22/04/2025 | -7,60% | 8,12% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,065400 | 22/04/2025 | 1,91% | 8,12% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 120,832305 | 22/04/2025 | -2,23% | 8,12% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 93,063350 | 22/04/2025 | -10,64% | 8,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,180000 | 17/04/2025 | 2,32% | 8,11% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 11,200000 | 22/04/2025 | -17,28% | 8,11% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 110,290000 | 22/04/2025 | 0,79% | 8,11% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,290868 | 22/04/2025 | -15,32% | 8,11% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 16,567821 | 22/04/2025 | -12,33% | 8,11% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 142,890000 | 22/04/2025 | -4,80% | 8,11% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.753,200000 | 22/04/2025 | 0,83% | 8,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 13,600000 | 22/04/2025 | -4,70% | 8,11% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.626,594632 | 22/04/2025 | -8,25% | 8,11% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,189730 | 22/04/2025 | -0,68% | 8,11% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,231788 | 22/04/2025 | -0,97% | 8,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 161,390000 | 22/04/2025 | -14,02% | 8,11% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 108,202120 | 21/04/2025 | -0,44% | 8,11% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,198800 | 22/04/2025 | 0,07% | 8,11% | ***** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 59,610000 | 22/04/2025 | -6,74% | 8,11% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,496340 | 22/04/2025 | -8,49% | 8,11% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 125,940223 | 22/04/2025 | -16,33% | 8,11% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 530,680000 | 22/04/2025 | 0,86% | 8,11% | *** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.086,560000 | 22/04/2025 | -0,14% | 8,10% | ***** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,203257 | 21/04/2025 | -6,85% | 8,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,379200 | 22/04/2025 | 0,17% | 8,10% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,620000 | 22/04/2025 | 0,93% | 8,10% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,434870 | 22/04/2025 | -0,68% | 8,10% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,177100 | 21/04/2025 | -10,81% | 8,10% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 54,876873 | 22/04/2025 | -10,96% | 8,10% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 16,129313 | 22/04/2025 | -20,15% | 8,10% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,204617 | 22/04/2025 | 19,64% | 8,10% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,110000 | 22/04/2025 | 1,23% | 8,10% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,530106 | 17/04/2025 | -5,90% | 8,09% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.206,060000 | 21/04/2025 | -0,48% | 8,09% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 103,708609 | 22/04/2025 | -8,24% | 8,09% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 131,010000 | 22/04/2025 | 0,70% | 8,09% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,685430 | 22/04/2025 | -15,29% | 8,09% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,040000 | 17/04/2025 | 0,74% | 8,09% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 46,610000 | 22/04/2025 | 0,87% | 8,09% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 15,528059 | 22/04/2025 | -9,37% | 8,09% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,690000 | 22/04/2025 | -9,81% | 8,09% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,141017 | 22/04/2025 | 0,93% | 8,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,952100 | 21/04/2025 | 1,29% | 8,09% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 188,462879 | 22/04/2025 | -6,35% | 8,09% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 91,525114 | 08/04/2025 | -15,75% | 8,09% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 284,910000 | 22/04/2025 | -0,25% | 8,08% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 13,172800 | 21/04/2025 | -13,16% | 8,08% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 15,281806 | 22/04/2025 | -19,49% | 8,08% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 107,345545 | 22/04/2025 | -4,88% | 8,08% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,180000 | 22/04/2025 | -0,05% | 8,08% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,830221 | 22/04/2025 | 0,35% | 8,08% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 14,367800 | 22/04/2025 | -21,11% | 8,08% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 86,276408 | 17/04/2025 | 0,16% | 8,07% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,893610 | 22/04/2025 | 0,88% | 8,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 127,492158 | 22/04/2025 | -9,37% | 8,07% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 32,615100 | 22/04/2025 | -3,70% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,446497 | 22/04/2025 | -15,30% | 8,07% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,486478 | 22/04/2025 | -1,93% | 8,07% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.432,860000 | 22/04/2025 | -20,47% | 8,07% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 18,560474 | 22/04/2025 | -11,47% | 8,06% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 88,680725 | 22/04/2025 | -19,60% | 8,06% | ND |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,400000 | 28/03/2025 | 0,88% | 8,06% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 105,889800 | 22/04/2025 | 0,81% | 8,06% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,031800 | 22/04/2025 | 0,81% | 8,06% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,734200 | 17/04/2025 | 0,33% | 8,06% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,524400 | 17/04/2025 | 0,33% | 8,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 111,920530 | 22/04/2025 | -8,36% | 8,06% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 251,840000 | 22/04/2025 | -0,47% | 8,06% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,598944 | 21/04/2025 | -6,47% | 8,06% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 192,490000 | 22/04/2025 | -14,02% | 8,06% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 158,547535 | 17/04/2025 | -9,66% | 8,06% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,613007 | 22/04/2025 | 1,07% | 8,06% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 11,930047 | 22/04/2025 | -1,25% | 8,06% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,050000 | 16/04/2025 | -0,47% | 8,05% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,903600 | 22/04/2025 | -3,68% | 8,05% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 141,843848 | 22/04/2025 | -8,49% | 8,05% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 102,370000 | 22/04/2025 | 0,95% | 8,05% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 107,130000 | 22/04/2025 | 0,79% | 8,05% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 22,960000 | 22/04/2025 | -4,89% | 8,05% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.306,620000 | 22/04/2025 | 0,82% | 8,05% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 114,324933 | 22/04/2025 | 1,95% | 8,05% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,512000 | 22/04/2025 | 0,38% | 8,05% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 175,071976 | 22/04/2025 | -21,57% | 8,05% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,281420 | 22/04/2025 | 1,15% | 8,05% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 141,976721 | 17/04/2025 | -4,62% | 8,05% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 30,230000 | 22/04/2025 | 0,57% | 8,04% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,920000 | 22/04/2025 | -2,29% | 8,04% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,566913 | 22/04/2025 | -12,31% | 8,04% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,439307 | 22/04/2025 | -2,32% | 8,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 121,160000 | 22/04/2025 | -0,83% | 8,04% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,108000 | 22/04/2025 | -0,09% | 8,04% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,370000 | 22/04/2025 | 1,34% | 8,04% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 123,460000 | 22/04/2025 | -5,47% | 8,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,720460 | 22/04/2025 | -4,63% | 8,04% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,181466 | 17/04/2025 | 0,94% | 8,04% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,158853 | 22/04/2025 | -9,90% | 8,04% | **** |
