| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,543989 | 16/04/2025 | -1,69% | 7,41% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,692100 | 16/04/2025 | -2,17% | 7,41% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 292,370000 | 16/04/2025 | 5,01% | 7,41% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,839990 | 16/04/2025 | -7,47% | 7,41% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.460,096140 | 17/04/2025 | 0,99% | 7,41% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 43,256900 | 17/04/2025 | 2,88% | 7,41% | * |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 43,239261 | 17/04/2025 | 3,46% | 7,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 49,135800 | 17/04/2025 | -2,09% | 7,41% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 431,720000 | 17/04/2025 | -10,15% | 7,41% | *** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 117,033451 | 16/04/2025 | -11,66% | 7,41% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 197,455986 | 17/04/2025 | -22,37% | 7,41% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,303412 | 17/04/2025 | -0,32% | 7,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 103,510000 | 17/04/2025 | 5,15% | 7,41% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,167250 | 17/04/2025 | 0,28% | 7,40% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,099989 | 17/04/2025 | 11,50% | 7,40% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,960800 | 17/04/2025 | 1,14% | 7,40% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.026,695300 | 21/04/2025 | 0,76% | 7,40% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 148,316300 | 15/04/2025 | -7,68% | 7,40% | **** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,139800 | 21/04/2025 | 0,77% | 7,40% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 10,450000 | 17/04/2025 | -7,28% | 7,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,413000 | 16/04/2025 | 1,03% | 7,40% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,455986 | 17/04/2025 | -7,57% | 7,40% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,579700 | 17/04/2025 | 1,26% | 7,40% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 33,823600 | 16/04/2025 | -18,81% | 7,40% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 12,139206 | 17/04/2025 | -10,41% | 7,40% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 130,946100 | 17/04/2025 | 0,76% | 7,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 94,558713 | 17/04/2025 | 0,65% | 7,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 105,995438 | 17/04/2025 | -4,22% | 7,40% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 117,250000 | 17/04/2025 | 5,20% | 7,40% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 101,340000 | 21/04/2025 | -17,12% | 7,39% | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 101,106030 | 16/04/2025 | 0,71% | 7,39% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 103,807800 | 21/04/2025 | 0,76% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 112,820000 | 17/04/2025 | -0,84% | 7,39% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 79,940000 | 16/04/2025 | 0,85% | 7,39% | **** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,351800 | 21/04/2025 | 0,77% | 7,39% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,634683 | 17/04/2025 | -7,57% | 7,39% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.967,410915 | 16/04/2025 | -8,58% | 7,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 69,416706 | 17/04/2025 | -15,45% | 7,39% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 197,521689 | 17/04/2025 | -14,82% | 7,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 110,220000 | 07/04/2025 | -16,97% | 7,39% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,559859 | 17/04/2025 | -8,89% | 7,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 136,080000 | 17/04/2025 | 4,95% | 7,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 116,043512 | 16/04/2025 | -8,54% | 7,39% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,850000 | 17/04/2025 | -0,13% | 7,38% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 299,970000 | 17/04/2025 | -13,05% | 7,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 17,693662 | 17/04/2025 | -8,73% | 7,38% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 148,358623 | 17/04/2025 | -8,26% | 7,38% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,226500 | 21/04/2025 | 0,76% | 7,38% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 129,947183 | 16/04/2025 | -8,16% | 7,38% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 177,980000 | 17/04/2025 | -19,87% | 7,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 316,400616 | 17/04/2025 | -15,40% | 7,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 408,732430 | 17/04/2025 | -15,32% | 7,38% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 100,060000 | 17/04/2025 | -22,54% | 7,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,832923 | 16/04/2025 | -10,51% | 7,37% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,470000 | 17/04/2025 | 0,21% | 7,37% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,338477 | 17/04/2025 | -6,03% | 7,37% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,400000 | 28/03/2025 | 0,88% | 7,37% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,120000 | 17/04/2025 | -0,55% | 7,37% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,586268 | 17/04/2025 | -10,07% | 7,37% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,155272 | 16/04/2025 | 0,95% | 7,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 23,688380 | 17/04/2025 | -24,14% | 7,37% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,376487 | 16/04/2025 | 0,97% | 7,37% | ***** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,008803 | 17/04/2025 | -5,90% | 7,36% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 86,481541 | 16/04/2025 | 0,14% | 7,36% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,650000 | 17/04/2025 | 1,04% | 7,36% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 12,980000 | 17/04/2025 | -6,28% | 7,36% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 10.995,070423 | 16/04/2025 | -6,67% | 7,36% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,412200 | 17/04/2025 | -1,26% | 7,36% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 129,093310 | 16/04/2025 | -8,88% | 7,36% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,140000 | 21/04/2025 | -0,15% | 7,36% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 129,329489 | 16/04/2025 | -14,44% | 7,36% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 130,880200 | 17/04/2025 | 0,76% | 7,36% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 125,990000 | 17/04/2025 | 0,37% | 7,35% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 7,960810 | 18/04/2025 | -4,81% | 7,35% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.222,430000 | 17/04/2025 | 1,07% | 7,35% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,524648 | 17/04/2025 | -7,24% | 7,35% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 24,126320 | 17/04/2025 | -21,08% | 7,35% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 144,631041 | 16/04/2025 | -6,21% | 7,35% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 93,661972 | 16/04/2025 | -7,30% | 7,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 211,090000 | 17/04/2025 | -5,07% | 7,35% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,237800 | 16/04/2025 | 1,03% | 7,34% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 10,970000 | 17/04/2025 | -9,34% | 7,34% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,279930 | 17/04/2025 | -8,86% | 7,34% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 132,852113 | 17/04/2025 | -3,84% | 7,34% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES FCH | RFI GLOBAL HIGH YIELD | 119,290000 | 25/03/2025 | 0,29% | 7,34% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,964350 | 15/04/2025 | -7,42% | 7,34% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 85,827465 | 17/04/2025 | -8,68% | 7,34% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 121,197183 | 17/04/2025 | -8,02% | 7,34% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 153,221831 | 17/04/2025 | -9,99% | 7,34% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 128,080000 | 17/04/2025 | -3,70% | 7,34% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,696925 | 17/04/2025 | 0,85% | 7,34% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 160,148151 | 17/04/2025 | -8,71% | 7,34% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,470000 | 17/04/2025 | 0,87% | 7,34% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 111,810000 | 17/04/2025 | 1,71% | 7,34% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,793046 | 16/04/2025 | -7,44% | 7,34% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 133,230000 | 16/04/2025 | -5,41% | 7,34% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 146,302874 | 17/04/2025 | -3,59% | 7,34% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,961268 | 17/04/2025 | -7,46% | 7,33% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.150,830000 | 16/04/2025 | 0,42% | 7,33% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 15,460211 | 17/04/2025 | -18,55% | 7,33% | ** |
