| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 358,134793 | 22/04/2025 | -9,12% | 8,04% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,350000 | 22/04/2025 | 1,17% | 8,04% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 174,179008 | 22/04/2025 | -0,54% | 8,04% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.111,214709 | 22/04/2025 | -8,23% | 8,04% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.220,277100 | 22/04/2025 | -8,23% | 8,04% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 113,962224 | 22/04/2025 | -1,21% | 8,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,488800 | 22/04/2025 | -0,82% | 8,03% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,660000 | 22/04/2025 | -0,61% | 8,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 200,230000 | 22/04/2025 | -0,03% | 8,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 118,990000 | 22/04/2025 | -0,03% | 8,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 139,090000 | 22/04/2025 | -1,26% | 8,03% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,948414 | 22/04/2025 | -8,26% | 8,03% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 160,133182 | 21/04/2025 | -12,05% | 8,03% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 163,690000 | 22/04/2025 | 1,34% | 8,03% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 87,164517 | 22/04/2025 | -8,65% | 8,03% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 157,232485 | 22/04/2025 | -9,52% | 8,03% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 94,419014 | 17/04/2025 | -7,08% | 8,03% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,023383 | 17/04/2025 | -3,58% | 8,03% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 107,130626 | 17/04/2025 | 0,32% | 8,03% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,000000 | 22/04/2025 | 1,44% | 8,02% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,422500 | 20/04/2025 | 0,86% | 8,02% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,889722 | 22/04/2025 | -0,41% | 8,02% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,315600 | 22/04/2025 | -2,94% | 8,02% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 118,110000 | 22/04/2025 | -3,84% | 8,02% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,403370 | 22/04/2025 | 0,88% | 8,02% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,069014 | 22/04/2025 | -9,64% | 8,02% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,520830 | 17/04/2025 | 1,12% | 8,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,124782 | 22/04/2025 | -8,77% | 8,01% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 163,920000 | 22/04/2025 | -0,32% | 8,01% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,050000 | 17/04/2025 | -6,27% | 8,01% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 142,970000 | 22/04/2025 | -4,82% | 8,01% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.061,990220 | 16/04/2025 | 0,89% | 8,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,826300 | 22/04/2025 | 0,83% | 8,01% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,231400 | 22/04/2025 | -1,44% | 8,01% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,269511 | 17/04/2025 | 0,91% | 8,01% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,497419 | 20/04/2025 | 0,01% | 8,00% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 110,793743 | 22/04/2025 | -8,25% | 8,00% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,964709 | 22/04/2025 | -8,22% | 8,00% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.127,481000 | 22/04/2025 | 0,82% | 8,00% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,590000 | 22/04/2025 | -13,06% | 8,00% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 507,000000 | 17/04/2025 | -17,62% | 8,00% | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 140,270000 | 22/04/2025 | -4,82% | 8,00% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 309,460000 | 22/04/2025 | 0,64% | 8,00% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.759,811781 | 22/04/2025 | -8,22% | 8,00% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,627396 | 22/04/2025 | -9,17% | 8,00% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,371300 | 21/04/2025 | -1,09% | 8,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,190000 | 22/04/2025 | 0,71% | 8,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,203555 | 22/04/2025 | -9,47% | 8,00% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.102,160000 | 22/04/2025 | -7,48% | 8,00% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 12,940049 | 22/04/2025 | -7,98% | 8,00% | ***** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,026064 | 17/04/2025 | 0,87% | 8,00% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,000101 | 17/04/2025 | 0,87% | 8,00% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 35,465319 | 22/04/2025 | -9,72% | 8,00% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.430,755433 | 22/04/2025 | -20,31% | 8,00% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.091,565005 | 22/04/2025 | -8,28% | 7,99% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,333800 | 21/04/2025 | 0,71% | 7,99% | ***** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.126,860000 | 22/04/2025 | 0,81% | 7,99% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,260000 | 17/04/2025 | -6,28% | 7,99% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 11,993500 | 22/04/2025 | -5,12% | 7,99% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 148,250000 | 22/04/2025 | 0,64% | 7,99% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,130000 | 22/04/2025 | 0,61% | 7,99% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,030000 | 22/04/2025 | -0,05% | 7,99% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 148,152666 | 22/04/2025 | -15,58% | 7,99% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 185,857442 | 22/04/2025 | -11,18% | 7,99% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,539212 | 22/04/2025 | -9,66% | 7,99% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,818800 | 22/04/2025 | -0,21% | 7,99% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,145783 | 22/04/2025 | -8,30% | 7,99% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,240850 | 22/04/2025 | -8,41% | 7,99% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 97,547301 | 18/04/2025 | -10,23% | 7,99% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 15,894040 | 22/04/2025 | -8,21% | 7,99% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 170,033002 | 17/04/2025 | -3,45% | 7,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,294600 | 22/04/2025 | 0,81% | 7,98% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,925800 | 22/04/2025 | 0,81% | 7,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD(AIDIV) | RETORNO ABSOLUTO | 96,699029 | 31/03/2025 | -2,86% | 7,98% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,332300 | 22/04/2025 | 0,81% | 7,98% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,974029 | 22/04/2025 | 1,13% | 7,98% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,345685 | 17/04/2025 | -2,30% | 7,98% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,496655 | 21/04/2025 | -6,62% | 7,98% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 103,014988 | 22/04/2025 | -8,33% | 7,98% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 32,852113 | 18/04/2025 | -4,88% | 7,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 102,170181 | 22/04/2025 | -9,01% | 7,98% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 102,168177 | 22/04/2025 | -9,01% | 7,98% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 120,049100 | 22/04/2025 | -0,02% | 7,98% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 34,003137 | 22/04/2025 | -17,51% | 7,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 116,620000 | 22/04/2025 | 0,18% | 7,98% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,360000 | 17/04/2025 | 9,71% | 7,97% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 10,840014 | 22/04/2025 | -8,14% | 7,97% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 10,909725 | 22/04/2025 | -8,67% | 7,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 112,920000 | 22/04/2025 | -0,76% | 7,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,003327 | 22/04/2025 | 0,91% | 7,97% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,312117 | 17/04/2025 | -1,22% | 7,97% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,483620 | 22/04/2025 | 0,96% | 7,97% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 51,620000 | 22/04/2025 | -3,06% | 7,97% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 31,020000 | 22/04/2025 | -14,90% | 7,97% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,763691 | 16/04/2025 | 0,08% | 7,97% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 116,190000 | 17/04/2025 | -2,75% | 7,97% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,796477 | 16/04/2025 | -2,37% | 7,96% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,050000 | 16/04/2025 | -0,26% | 7,96% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 190,200000 | 22/04/2025 | -10,27% | 7,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 33,760000 | 22/04/2025 | 1,56% | 7,96% | ** |
