| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 183,317732 | 15/04/2025 | -12,66% | 5,24% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 18,014836 | 15/04/2025 | -9,15% | 5,24% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,541858 | 15/04/2025 | -6,69% | 5,24% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,586798 | 14/04/2025 | -10,44% | 5,24% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,106200 | 14/04/2025 | -5,77% | 5,24% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,985421 | 14/04/2025 | 0,70% | 5,24% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,088000 | 08/04/2025 | -5,81% | 5,23% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,014924 | 15/04/2025 | -12,04% | 5,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 146,379371 | 15/04/2025 | -7,31% | 5,23% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 18,710000 | 15/04/2025 | -4,78% | 5,23% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,967840 | 15/04/2025 | 0,24% | 5,23% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,560200 | 14/04/2025 | 0,53% | 5,23% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,506285 | 14/04/2025 | -8,36% | 5,23% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 210,438008 | 15/04/2025 | -15,25% | 5,23% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,440000 | 15/04/2025 | -2,43% | 5,23% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,220682 | 15/04/2025 | -7,64% | 5,22% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 176,120000 | 15/04/2025 | 0,06% | 5,22% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 27,715555 | 14/04/2025 | 0,31% | 5,22% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 8.744,360000 | 15/04/2025 | -8,48% | 5,22% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,010000 | 15/04/2025 | -0,23% | 5,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,471000 | 15/04/2025 | -0,24% | 5,22% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 110,661862 | 14/04/2025 | -10,03% | 5,22% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,921381 | 15/04/2025 | 0,98% | 5,22% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 165,990000 | 15/04/2025 | -0,04% | 5,21% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,002300 | 14/04/2025 | 0,63% | 5,21% | ***** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,288859 | 11/04/2025 | 0,45% | 5,21% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,943735 | 15/04/2025 | -0,75% | 5,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,328000 | 14/04/2025 | 1,21% | 5,21% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,130815 | 07/03/2025 | 0,36% | 5,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 99,459000 | 15/04/2025 | 0,48% | 5,21% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 246,220000 | 10/04/2025 | -13,18% | 5,21% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 112,725097 | 15/04/2025 | -7,31% | 5,21% | **** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 21,212028 | 15/04/2025 | -18,39% | 5,21% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 111,620861 | 15/04/2025 | -0,18% | 5,20% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 22,977746 | 15/04/2025 | -11,59% | 5,20% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,148711 | 15/04/2025 | -15,59% | 5,20% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 97,080000 | 15/04/2025 | -2,24% | 5,20% | *** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 49,335200 | 15/04/2025 | -8,43% | 5,20% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 8,639164 | 15/04/2025 | -5,51% | 5,20% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,923702 | 15/04/2025 | -6,44% | 5,20% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 168,037864 | 15/04/2025 | -6,41% | 5,19% | ** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,516069 | 15/04/2025 | -2,34% | 5,19% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 118,600000 | 15/04/2025 | -0,99% | 5,19% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,997293 | 10/04/2025 | -13,82% | 5,19% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,724900 | 15/04/2025 | -0,26% | 5,19% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.290,562680 | 14/04/2025 | -10,51% | 5,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,380000 | 15/04/2025 | 0,57% | 5,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 47,995408 | 15/04/2025 | -6,87% | 5,18% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,550000 | 15/04/2025 | 0,00% | 5,18% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.892,096432 | 15/04/2025 | -10,03% | 5,18% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,010000 | 14/04/2025 | 0,59% | 5,18% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 124,360000 | 15/04/2025 | 2,32% | 5,18% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,082038 | 15/04/2025 | -5,15% | 5,18% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 45,368788 | 15/04/2025 | 7,11% | 5,18% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 126,751782 | 15/04/2025 | -5,79% | 5,18% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,906040 | 15/04/2025 | -7,96% | 5,17% | **** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,268300 | 14/04/2025 | 0,75% | 5,17% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,070448 | 11/04/2025 | -4,45% | 5,17% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.144,097741 | 14/04/2025 | -8,24% | 5,17% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 73,370000 | 15/04/2025 | -2,86% | 5,17% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,312343 | 10/04/2025 | -5,47% | 5,17% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 128,322723 | 10/04/2025 | -4,80% | 5,17% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 116,290000 | 15/04/2025 | -0,88% | 5,17% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 84,472273 | 15/04/2025 | 0,18% | 5,17% | ** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,524196 | 15/04/2025 | -9,44% | 5,17% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,882848 | 15/04/2025 | 1,41% | 5,17% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,020000 | 15/04/2025 | 0,17% | 5,16% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,610900 | 15/04/2025 | -13,38% | 5,16% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,211000 | 15/04/2025 | 0,61% | 5,16% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,348400 | 14/04/2025 | -1,38% | 5,16% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,115936 | 14/04/2025 | -7,56% | 5,16% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 104,720000 | 15/04/2025 | 0,35% | 5,16% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 162,983100 | 15/04/2025 | -11,34% | 5,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 108,094600 | 15/04/2025 | 0,58% | 5,16% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,268340 | 15/04/2025 | 2,72% | 5,16% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 15,842458 | 15/04/2025 | -11,56% | 5,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 17,960000 | 15/04/2025 | -6,41% | 5,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 17,980000 | 15/04/2025 | -6,55% | 5,15% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 1.955,000000 | 15/04/2025 | -7,19% | 5,15% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,420000 | 15/04/2025 | 0,75% | 5,15% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 103,200000 | 14/04/2025 | -1,55% | 5,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 206,342800 | 15/04/2025 | -16,10% | 5,15% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 183,309600 | 15/04/2025 | -12,63% | 5,15% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 48,735800 | 15/04/2025 | 3,23% | 5,15% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,949398 | 15/04/2025 | -3,37% | 5,15% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 28,858148 | 15/04/2025 | 2,92% | 5,15% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 12,097669 | 15/04/2025 | -14,87% | 5,15% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,339809 | 15/04/2025 | 0,85% | 5,14% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 103,358270 | 15/04/2025 | -3,05% | 5,14% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 105,404560 | 14/04/2025 | -1,50% | 5,14% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,689509 | 15/04/2025 | -8,63% | 5,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 112,619216 | 15/04/2025 | -11,15% | 5,14% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 15,551042 | 15/04/2025 | -9,03% | 5,14% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.964,774837 | 14/04/2025 | 0,62% | 5,14% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,690714 | 15/04/2025 | -4,79% | 5,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 10,844225 | 15/04/2025 | -4,61% | 5,14% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,652000 | 15/04/2025 | 0,33% | 5,14% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,731500 | 15/04/2025 | 0,59% | 5,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,120000 | 15/04/2025 | 1,02% | 5,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 20,321824 | 15/04/2025 | -5,97% | 5,14% | *** |
