| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 147,886948 | 17/04/2025 | 1,57% | 7,25% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 103,350000 | 17/04/2025 | -4,57% | 7,25% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 254,515200 | 17/04/2025 | -15,49% | 7,24% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,391869 | 17/04/2025 | -1,99% | 7,24% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,830000 | 17/04/2025 | 1,26% | 7,24% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 15,159100 | 17/04/2025 | -11,15% | 7,24% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 259,207746 | 16/04/2025 | -20,44% | 7,24% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,687651 | 16/04/2025 | 0,62% | 7,24% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,636300 | 17/04/2025 | 0,94% | 7,24% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,064261 | 17/04/2025 | -8,21% | 7,24% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.208,517400 | 16/04/2025 | 1,07% | 7,24% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 122,162372 | 21/04/2025 | -2,13% | 7,24% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,620000 | 17/04/2025 | 0,00% | 7,24% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,637121 | 17/04/2025 | -0,21% | 7,24% | ** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,522240 | 17/04/2025 | 1,24% | 7,24% | ND |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 125,096130 | 17/04/2025 | -5,39% | 7,23% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,519366 | 17/04/2025 | -8,01% | 7,23% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 284,050000 | 17/04/2025 | -18,58% | 7,23% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,365100 | 16/04/2025 | 0,71% | 7,23% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,518600 | 17/04/2025 | -0,01% | 7,23% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,680000 | 17/04/2025 | -10,75% | 7,23% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 24,760000 | 17/04/2025 | -14,53% | 7,23% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 30,860000 | 17/04/2025 | -8,48% | 7,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,768926 | 17/04/2025 | -8,20% | 7,23% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 106,947248 | 16/04/2025 | 0,73% | 7,23% | **** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 136,201312 | 16/04/2025 | -12,65% | 7,23% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,345890 | 17/04/2025 | -6,58% | 7,22% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 137,590000 | 16/04/2025 | 2,82% | 7,22% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,650000 | 17/04/2025 | -12,51% | 7,22% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,587148 | 21/04/2025 | -2,57% | 7,22% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 20,580500 | 16/04/2025 | -15,44% | 7,22% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 23,871141 | 16/04/2025 | -0,03% | 7,22% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.032,430000 | 16/04/2025 | 0,72% | 7,22% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 285,780000 | 17/04/2025 | -13,23% | 7,22% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,750000 | 17/04/2025 | -6,34% | 7,22% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,750000 | 17/04/2025 | -2,30% | 7,22% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.205,560000 | 16/04/2025 | -3,14% | 7,22% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 78,961892 | 17/04/2025 | -12,35% | 7,22% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,770948 | 21/04/2025 | 0,80% | 7,22% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,616197 | 17/04/2025 | -8,55% | 7,22% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,230000 | 21/04/2025 | 1,15% | 7,21% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,040666 | 15/04/2025 | -2,90% | 7,21% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,222779 | 15/04/2025 | -2,90% | 7,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.197,670000 | 16/04/2025 | 2,37% | 7,21% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,353900 | 17/04/2025 | -0,96% | 7,21% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,067494 | 17/04/2025 | -19,37% | 7,21% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 119,207746 | 17/04/2025 | -8,32% | 7,21% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 11.800,704225 | 17/04/2025 | -9,56% | 7,21% | **** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 106,732020 | 16/04/2025 | 0,82% | 7,21% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,102113 | 17/04/2025 | -16,43% | 7,21% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,332000 | 16/04/2025 | 1,40% | 7,21% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 6,596567 | 17/04/2025 | -11,05% | 7,21% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 103,010563 | 16/04/2025 | -8,27% | 7,21% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,850000 | 17/04/2025 | 0,74% | 7,21% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,459507 | 17/04/2025 | -7,03% | 7,21% | ***** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 48,920000 | 17/04/2025 | -10,75% | 7,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 112,420000 | 17/04/2025 | -0,02% | 7,21% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,633803 | 17/04/2025 | -8,55% | 7,21% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 138,263644 | 17/04/2025 | -9,30% | 7,21% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,269366 | 17/04/2025 | -8,32% | 7,21% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,417615 | 17/04/2025 | 0,59% | 7,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 111,597182 | 17/04/2025 | -4,17% | 7,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 186,414400 | 17/04/2025 | -2,10% | 7,21% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 123,257042 | 16/04/2025 | -0,76% | 7,21% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 11,856300 | 17/04/2025 | -6,49% | 7,20% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,796477 | 16/04/2025 | -2,37% | 7,20% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,700000 | 16/04/2025 | 0,63% | 7,20% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 62,200000 | 17/04/2025 | -9,71% | 7,20% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,812190 | 17/04/2025 | 0,89% | 7,20% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 13,223400 | 15/04/2025 | -7,87% | 7,20% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,042254 | 21/04/2025 | -8,28% | 7,20% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,213468 | 16/04/2025 | -8,80% | 7,20% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,864428 | 17/04/2025 | -2,15% | 7,19% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 297,447183 | 17/04/2025 | -11,30% | 7,19% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 91,811532 | 16/04/2025 | -19,32% | 7,19% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,260000 | 21/04/2025 | -21,36% | 7,19% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 141,196884 | 17/04/2025 | -1,99% | 7,19% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,208011 | 17/04/2025 | -7,54% | 7,19% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 19,242254 | 17/04/2025 | -14,31% | 7,19% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 114,198944 | 17/04/2025 | -10,00% | 7,19% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,679367 | 16/04/2025 | 0,34% | 7,19% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,694562 | 17/04/2025 | 0,04% | 7,19% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 166,620000 | 17/04/2025 | -13,23% | 7,19% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,653640 | 16/04/2025 | 1,13% | 7,19% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 21,115053 | 17/04/2025 | -16,88% | 7,19% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,540000 | 17/04/2025 | -5,50% | 7,18% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 110,960000 | 17/04/2025 | -3,38% | 7,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,690000 | 17/04/2025 | 1,23% | 7,18% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 124,040000 | 17/04/2025 | -5,02% | 7,18% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,359155 | 17/04/2025 | -7,25% | 7,18% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,079225 | 17/04/2025 | -8,00% | 7,18% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,880000 | 17/04/2025 | -7,35% | 7,18% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,822370 | 17/04/2025 | 0,76% | 7,18% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 15,000800 | 16/04/2025 | -17,00% | 7,18% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,820000 | 17/04/2025 | 1,39% | 7,18% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 121,047799 | 17/04/2025 | -13,33% | 7,18% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 150,703697 | 17/04/2025 | -8,58% | 7,18% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,688942 | 16/04/2025 | 0,66% | 7,18% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,308099 | 17/04/2025 | -9,18% | 7,17% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,610000 | 16/04/2025 | 0,64% | 7,17% | ** |
