| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 120,090000 | 23/04/2025 | -0,83% | 5,45% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,740000 | 23/04/2025 | 0,75% | 5,45% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 172,248594 | 24/04/2025 | -13,67% | 5,45% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,876200 | 24/04/2025 | -20,12% | 5,44% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 163,229200 | 23/04/2025 | -3,11% | 5,44% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,060000 | 23/04/2025 | 1,07% | 5,44% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,310000 | 24/04/2025 | -11,67% | 5,44% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 123,740000 | 24/04/2025 | -7,24% | 5,44% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.249,650000 | 24/04/2025 | 1,14% | 5,44% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 24,820000 | 24/04/2025 | -3,95% | 5,44% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,409200 | 24/04/2025 | 0,94% | 5,44% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,021104 | 23/04/2025 | -0,74% | 5,44% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 137,111902 | 24/04/2025 | -10,99% | 5,44% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,886779 | 24/04/2025 | -6,90% | 5,44% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,193079 | 23/04/2025 | -8,46% | 5,44% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,712000 | 24/04/2025 | 3,05% | 5,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,561885 | 24/04/2025 | -7,44% | 5,44% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 8,948664 | 24/04/2025 | -2,86% | 5,44% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 139,350000 | 24/04/2025 | 0,77% | 5,44% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 84,200000 | 24/04/2025 | 10,35% | 5,43% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,958158 | 24/04/2025 | 0,14% | 5,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,094881 | 24/04/2025 | -4,17% | 5,43% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,320000 | 24/04/2025 | -0,11% | 5,43% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,468025 | 23/04/2025 | 1,11% | 5,43% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 167,273207 | 24/04/2025 | -7,80% | 5,43% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,955257 | 24/04/2025 | -7,49% | 5,43% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,286920 | 24/04/2025 | -7,30% | 5,43% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 108,150000 | 23/04/2025 | 1,93% | 5,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,170000 | 24/04/2025 | 6,07% | 5,43% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 191,418000 | 23/04/2025 | -2,57% | 5,43% | * |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | MIXTO FLEXIBLE | 198,490000 | 02/04/2025 | 3,29% | 5,43% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 214,000000 | 23/04/2025 | -1,94% | 5,43% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,688000 | 24/04/2025 | -12,80% | 5,42% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 16,922000 | 22/04/2025 | -14,44% | 5,42% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.746,360759 | 24/04/2025 | -7,63% | 5,42% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,163854 | 24/04/2025 | -6,48% | 5,42% | ***** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,305715 | 23/04/2025 | 0,58% | 5,42% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,290000 | 24/04/2025 | -0,18% | 5,42% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,782200 | 23/04/2025 | 0,65% | 5,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 132,310000 | 24/04/2025 | 0,28% | 5,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,084037 | 24/04/2025 | 1,02% | 5,42% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 20,746900 | 23/04/2025 | 1,14% | 5,42% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 127,085267 | 24/04/2025 | -8,78% | 5,42% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,177895 | 22/04/2025 | 1,25% | 5,42% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 145,050000 | 24/04/2025 | -13,91% | 5,42% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 12,640647 | 24/04/2025 | -5,32% | 5,42% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,019711 | 23/04/2025 | 0,39% | 5,41% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,488748 | 24/04/2025 | -7,34% | 5,41% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 90,834270 | 23/04/2025 | 2,93% | 5,41% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 415,380000 | 24/04/2025 | -4,23% | 5,41% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 147,248594 | 24/04/2025 | -8,66% | 5,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,860000 | 23/04/2025 | 0,10% | 5,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 319,374121 | 24/04/2025 | -8,21% | 5,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,470000 | 24/04/2025 | -4,00% | 5,41% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,307800 | 23/04/2025 | -2,88% | 5,41% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 109,310000 | 23/04/2025 | -2,38% | 5,41% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,767229 | 24/04/2025 | -8,13% | 5,41% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 47,392300 | 24/04/2025 | 5,55% | 5,41% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 61,779184 | 24/04/2025 | -9,33% | 5,40% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 132,620000 | 24/04/2025 | -10,32% | 5,40% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,094300 | 22/04/2025 | -9,23% | 5,40% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 171,514000 | 24/04/2025 | -1,31% | 5,40% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 30,546765 | 24/04/2025 | -16,20% | 5,40% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 103,234880 | 24/04/2025 | -7,43% | 5,40% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 24,119450 | 23/04/2025 | -11,13% | 5,40% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,350000 | 24/04/2025 | 1,07% | 5,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,121308 | 24/04/2025 | -16,95% | 5,40% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,689000 | 24/04/2025 | 1,43% | 5,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,261073 | 24/04/2025 | 0,78% | 5,40% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,210399 | 24/04/2025 | -3,48% | 5,40% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.281,840000 | 24/04/2025 | -7,08% | 5,40% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 24,993430 | 23/04/2025 | -9,08% | 5,40% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 68,225274 | 24/04/2025 | 1,32% | 5,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 84,870784 | 23/04/2025 | -8,02% | 5,40% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 128,620000 | 24/04/2025 | 0,63% | 5,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,298246 | 24/04/2025 | -1,64% | 5,39% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,928782 | 23/04/2025 | 0,49% | 5,39% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 120,300000 | 23/04/2025 | -1,88% | 5,39% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 138,045007 | 24/04/2025 | -11,45% | 5,39% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,945427 | 23/04/2025 | 0,62% | 5,39% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 131,390000 | 24/04/2025 | 1,99% | 5,39% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 313,410000 | 24/04/2025 | -6,92% | 5,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,875527 | 24/04/2025 | -7,53% | 5,39% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 12,772504 | 24/04/2025 | -9,92% | 5,39% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,977145 | 24/04/2025 | -8,84% | 5,39% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 181,020000 | 24/04/2025 | -0,34% | 5,38% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,053797 | 24/04/2025 | -11,42% | 5,38% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 524,340717 | 24/04/2025 | -16,87% | 5,38% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 28,428270 | 24/04/2025 | -16,19% | 5,38% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 29,971255 | 24/04/2025 | -12,21% | 5,38% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 12,075164 | 23/04/2025 | -18,16% | 5,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 23,848453 | 24/04/2025 | -16,94% | 5,38% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 989,700000 | 23/04/2025 | 0,54% | 5,38% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,756600 | 23/04/2025 | 0,20% | 5,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 267,461000 | 24/04/2025 | -12,88% | 5,38% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,914500 | 24/04/2025 | 0,45% | 5,38% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,895800 | 24/04/2025 | 0,45% | 5,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 421,492616 | 24/04/2025 | -14,90% | 5,38% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,358650 | 24/04/2025 | 0,62% | 5,37% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,876491 | 24/04/2025 | 9,82% | 5,37% | ** |
