| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,471810 | 17/04/2025 | -3,72% | 4,86% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 113,130987 | 17/04/2025 | -3,52% | 4,86% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 127,248170 | 22/04/2025 | -8,16% | 4,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,770000 | 22/04/2025 | 0,48% | 4,85% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 104,430000 | 22/04/2025 | -0,25% | 4,85% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,685300 | 22/04/2025 | -0,88% | 4,85% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,633160 | 22/04/2025 | 0,51% | 4,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 156,200000 | 22/04/2025 | -2,12% | 4,85% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 32,421924 | 22/04/2025 | -6,99% | 4,85% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,805769 | 22/04/2025 | -3,40% | 4,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 26,102553 | 17/04/2025 | -14,97% | 4,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,013942 | 22/04/2025 | -9,05% | 4,85% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 27,720000 | 22/04/2025 | -17,57% | 4,84% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,326900 | 21/04/2025 | 1,01% | 4,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 131,590000 | 22/04/2025 | -0,27% | 4,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,000107 | 22/04/2025 | 0,39% | 4,84% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,762100 | 22/04/2025 | -1,93% | 4,84% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,260000 | 18/04/2025 | -7,65% | 4,84% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,138300 | 22/04/2025 | 1,13% | 4,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,129836 | 22/04/2025 | -11,44% | 4,84% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 196,968370 | 17/04/2025 | -4,58% | 4,84% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 221,293200 | 16/04/2025 | 0,48% | 4,83% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 102,621479 | 17/04/2025 | -7,58% | 4,83% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 104,890000 | 22/04/2025 | -0,17% | 4,83% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 15,309254 | 22/04/2025 | -21,72% | 4,83% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 108,713838 | 22/04/2025 | -7,48% | 4,83% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 28,650000 | 22/04/2025 | -10,75% | 4,83% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 146,261764 | 22/04/2025 | -17,13% | 4,83% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 12,012500 | 17/04/2025 | -18,59% | 4,83% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 10,699076 | 16/04/2025 | -3,50% | 4,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,717021 | 22/04/2025 | -4,00% | 4,83% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,709306 | 22/04/2025 | -8,13% | 4,83% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 13,924000 | 22/04/2025 | -6,83% | 4,83% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,442280 | 22/04/2025 | 0,51% | 4,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 20,910000 | 22/04/2025 | -0,67% | 4,83% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.784,630000 | 22/04/2025 | 0,72% | 4,83% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 10,353957 | 22/04/2025 | -7,63% | 4,83% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 27,640000 | 22/04/2025 | -17,59% | 4,82% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 213,010000 | 22/04/2025 | -7,15% | 4,82% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,116500 | 22/04/2025 | -21,98% | 4,82% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,531893 | 22/04/2025 | -12,38% | 4,82% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 18,568000 | 22/04/2025 | -21,92% | 4,82% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,878791 | 22/04/2025 | -8,74% | 4,82% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,195600 | 22/04/2025 | -10,26% | 4,82% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 131,639944 | 22/04/2025 | -9,76% | 4,82% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 14,697281 | 22/04/2025 | -9,19% | 4,82% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 33,334110 | 22/04/2025 | -11,07% | 4,82% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 193,600000 | 22/04/2025 | -2,78% | 4,82% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 10,510000 | 22/04/2025 | 1,28% | 4,82% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 202,990000 | 22/04/2025 | -1,34% | 4,81% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,739979 | 22/04/2025 | -8,56% | 4,81% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 18,429766 | 22/04/2025 | -9,47% | 4,81% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 125,941094 | 22/04/2025 | -11,63% | 4,81% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,584873 | 22/04/2025 | -8,00% | 4,81% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,308383 | 22/04/2025 | -8,83% | 4,81% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 162,900000 | 22/04/2025 | -9,16% | 4,81% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 48,988100 | 22/04/2025 | -11,72% | 4,81% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,961700 | 16/04/2025 | 0,71% | 4,81% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 98,370000 | 17/04/2025 | -10,17% | 4,81% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,299756 | 22/04/2025 | -9,24% | 4,81% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 127,631579 | 22/04/2025 | -8,89% | 4,81% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 525,325422 | 22/04/2025 | 0,83% | 4,81% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,460788 | 22/04/2025 | -3,03% | 4,81% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,006971 | 22/04/2025 | -7,95% | 4,80% | ***** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 131,470000 | 17/04/2025 | -0,47% | 4,80% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,435500 | 22/04/2025 | 1,53% | 4,80% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 23,649355 | 22/04/2025 | -10,07% | 4,80% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 250,950000 | 17/04/2025 | -5,26% | 4,80% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 14,190000 | 22/04/2025 | -9,50% | 4,80% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 85,510000 | 17/04/2025 | -20,66% | 4,80% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 99,440000 | 16/04/2025 | -1,23% | 4,80% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,867008 | 22/04/2025 | 1,24% | 4,80% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,580000 | 17/04/2025 | 0,63% | 4,80% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 125,721310 | 17/04/2025 | -1,00% | 4,80% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,286092 | 21/04/2025 | -8,89% | 4,80% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 119,350000 | 17/04/2025 | -1,45% | 4,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 159,160000 | 22/04/2025 | -5,27% | 4,80% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 32,393700 | 22/04/2025 | -7,03% | 4,80% | ** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 10,080370 | 17/04/2025 | -6,90% | 4,80% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 146,393953 | 22/04/2025 | -8,73% | 4,80% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,358017 | 22/04/2025 | -1,81% | 4,80% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,714165 | 22/04/2025 | -0,68% | 4,79% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,263934 | 17/04/2025 | 1,34% | 4,79% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 106,892646 | 22/04/2025 | -14,63% | 4,79% | *** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.028,301056 | 17/04/2025 | -7,54% | 4,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,562996 | 22/04/2025 | 0,33% | 4,79% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,002500 | 22/04/2025 | 0,93% | 4,79% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 197,970000 | 22/04/2025 | -5,85% | 4,79% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,328600 | 22/04/2025 | -0,05% | 4,79% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 161,740000 | 22/04/2025 | -5,11% | 4,79% | * |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 149,320000 | 22/04/2025 | -7,16% | 4,79% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,290000 | 22/04/2025 | 1,48% | 4,79% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 108,522133 | 22/04/2025 | -8,26% | 4,79% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,284420 | 22/04/2025 | -7,69% | 4,79% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,231700 | 22/04/2025 | 0,66% | 4,79% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,483803 | 17/04/2025 | -9,55% | 4,79% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 51,461600 | 22/04/2025 | 3,21% | 4,79% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,940000 | 22/04/2025 | 0,45% | 4,79% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 9,705949 | 22/04/2025 | -8,23% | 4,79% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 9,984741 | 16/04/2025 | -7,54% | 4,79% | **** |
