| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 144,867958 | 17/04/2025 | -6,90% | 7,49% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 120,791929 | 16/04/2025 | 0,98% | 7,49% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 949,322183 | 21/04/2025 | -17,22% | 7,48% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 89,595070 | 17/04/2025 | -18,77% | 7,48% | ND |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 142,040000 | 17/04/2025 | -5,03% | 7,48% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,485400 | 17/04/2025 | 0,72% | 7,48% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 156,690141 | 17/04/2025 | -8,94% | 7,48% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 34,362000 | 17/04/2025 | -11,26% | 7,48% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,427000 | 16/04/2025 | 1,04% | 7,48% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,684000 | 17/04/2025 | 0,01% | 7,48% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,345158 | 17/04/2025 | -9,14% | 7,48% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,589300 | 17/04/2025 | 0,77% | 7,48% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,848240 | 21/04/2025 | 1,30% | 7,48% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,350000 | 17/04/2025 | 1,17% | 7,48% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,622538 | 17/04/2025 | 2,81% | 7,48% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 15,211268 | 17/04/2025 | -10,11% | 7,47% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,144400 | 21/04/2025 | 0,76% | 7,47% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 10,470500 | 17/04/2025 | -7,13% | 7,47% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 127,520000 | 17/04/2025 | -3,69% | 7,47% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 6,593000 | 17/04/2025 | -4,96% | 7,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 18,515715 | 17/04/2025 | -3,01% | 7,47% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 113,443013 | 21/04/2025 | 1,74% | 7,47% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 205,123600 | 17/04/2025 | -14,67% | 7,47% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 182,278521 | 17/04/2025 | -14,67% | 7,47% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 181,080000 | 17/04/2025 | 4,59% | 7,47% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 115,662162 | 16/04/2025 | -8,52% | 7,47% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 14,806338 | 17/04/2025 | -12,95% | 7,46% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 32,130000 | 17/04/2025 | 0,19% | 7,46% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,869319 | 17/04/2025 | -2,29% | 7,46% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 127,140000 | 17/04/2025 | 1,19% | 7,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 200,620000 | 17/04/2025 | 0,17% | 7,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 119,230000 | 17/04/2025 | 0,18% | 7,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 108,180000 | 17/04/2025 | -2,10% | 7,46% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 163,870000 | 17/04/2025 | -0,35% | 7,46% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.615,625000 | 16/04/2025 | -6,26% | 7,46% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 177,024648 | 21/04/2025 | -9,12% | 7,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,380000 | 17/04/2025 | 0,39% | 7,46% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 48,820423 | 18/04/2025 | -6,14% | 7,46% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 108,080986 | 17/04/2025 | -7,96% | 7,46% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,660211 | 17/04/2025 | -8,47% | 7,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,633803 | 17/04/2025 | -15,68% | 7,46% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 164,010000 | 17/04/2025 | 4,58% | 7,46% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,902080 | 17/04/2025 | 1,70% | 7,46% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,286970 | 17/04/2025 | -2,39% | 7,45% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 104,510000 | 17/04/2025 | 1,42% | 7,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 156,654930 | 17/04/2025 | -10,15% | 7,45% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 164,760000 | 17/04/2025 | -3,91% | 7,45% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,020000 | 17/04/2025 | 0,52% | 7,45% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,347315 | 16/04/2025 | -2,29% | 7,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 25,048618 | 17/04/2025 | -3,58% | 7,45% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 125,168926 | 17/04/2025 | -7,49% | 7,45% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,306866 | 17/04/2025 | -2,77% | 7,45% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,790000 | 17/04/2025 | 0,08% | 7,45% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,084067 | 16/04/2025 | -7,09% | 7,45% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 107,120052 | 16/04/2025 | 0,31% | 7,45% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,723349 | 21/04/2025 | 0,81% | 7,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 188,910000 | 17/04/2025 | 0,44% | 7,44% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,920000 | 17/04/2025 | 0,81% | 7,44% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,495964 | 17/04/2025 | -0,33% | 7,44% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 128,512324 | 17/04/2025 | -7,86% | 7,44% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,150000 | 17/04/2025 | 0,85% | 7,44% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,726266 | 17/04/2025 | -4,44% | 7,44% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 17,975352 | 17/04/2025 | -7,68% | 7,44% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 93,459507 | 17/04/2025 | -4,86% | 7,44% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,458800 | 17/04/2025 | 0,77% | 7,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 102,874648 | 17/04/2025 | -15,18% | 7,44% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 5,808382 | 21/04/2025 | -5,68% | 7,44% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,517606 | 17/04/2025 | -15,59% | 7,44% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 96,260000 | 17/04/2025 | -0,57% | 7,43% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,532768 | 21/04/2025 | -1,31% | 7,43% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,910000 | 14/04/2025 | 0,90% | 7,43% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,718046 | 17/04/2025 | -17,88% | 7,43% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,389789 | 16/04/2025 | -8,75% | 7,43% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,232900 | 16/04/2025 | -0,19% | 7,43% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,349700 | 17/04/2025 | -9,07% | 7,43% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 169,610000 | 17/04/2025 | -2,39% | 7,43% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 149,730000 | 17/04/2025 | -7,68% | 7,43% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 114,930000 | 17/04/2025 | 0,31% | 7,43% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 205,686620 | 17/04/2025 | -7,79% | 7,43% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,709507 | 17/04/2025 | -6,25% | 7,43% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,220000 | 17/04/2025 | -1,32% | 7,42% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,418626 | 21/04/2025 | -9,49% | 7,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 114,647887 | 16/04/2025 | -7,21% | 7,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 109,910000 | 17/04/2025 | 0,44% | 7,42% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,503521 | 17/04/2025 | -18,61% | 7,42% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,000000 | 17/04/2025 | 1,85% | 7,42% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,665983 | 16/04/2025 | -6,25% | 7,42% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,659500 | 16/04/2025 | 0,41% | 7,42% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,998924 | 21/04/2025 | 1,85% | 7,42% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 267,385563 | 17/04/2025 | -7,78% | 7,42% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 276,373239 | 17/04/2025 | -7,78% | 7,42% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 14,481513 | 17/04/2025 | -8,55% | 7,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,291989 | 17/04/2025 | -7,66% | 7,42% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 103,334088 | 16/04/2025 | -8,54% | 7,42% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,180810 | 17/04/2025 | -7,55% | 7,41% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,492363 | 16/04/2025 | -0,04% | 7,41% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 121,096550 | 16/04/2025 | -6,35% | 7,41% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 114,691901 | 17/04/2025 | -7,45% | 7,41% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 112,165493 | 17/04/2025 | -11,39% | 7,41% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 13,726937 | 21/04/2025 | -24,93% | 7,41% | *** |
