| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 11,880969 | 22/04/2025 | -27,94% | 2,31% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.215,964700 | 22/04/2025 | 1,65% | 2,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 117,549669 | 22/04/2025 | -9,25% | 2,30% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,958100 | 22/04/2025 | -2,36% | 2,30% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,351800 | 22/04/2025 | 0,56% | 2,30% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 112,661206 | 22/04/2025 | -8,59% | 2,30% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 169,600000 | 22/04/2025 | -18,85% | 2,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 17,854653 | 22/04/2025 | -6,93% | 2,30% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 15,120000 | 22/04/2025 | -20,55% | 2,30% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,670000 | 22/04/2025 | -13,60% | 2,30% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 138,930000 | 22/04/2025 | 0,98% | 2,30% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 33,830000 | 22/04/2025 | -15,95% | 2,30% | *** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,028800 | 22/04/2025 | 1,20% | 2,30% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,660000 | 22/04/2025 | -0,17% | 2,30% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,380000 | 22/04/2025 | 0,64% | 2,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 109,415300 | 22/04/2025 | -0,32% | 2,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 99,862800 | 22/04/2025 | -17,37% | 2,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 112,490000 | 22/04/2025 | 2,24% | 2,30% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,400000 | 22/04/2025 | 2,28% | 2,29% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,184700 | 17/04/2025 | 4,11% | 2,29% | ** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 144,910000 | 17/04/2025 | 2,14% | 2,29% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 86,680000 | 22/04/2025 | -10,62% | 2,29% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,648239 | 17/04/2025 | -7,45% | 2,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 187,538689 | 22/04/2025 | -20,95% | 2,29% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 88,880620 | 22/04/2025 | -20,95% | 2,29% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 13,906683 | 22/04/2025 | -16,26% | 2,29% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 142,000697 | 22/04/2025 | -10,02% | 2,29% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 12,984800 | 22/04/2025 | -9,28% | 2,29% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 92,935100 | 22/04/2025 | -0,61% | 2,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 107,892733 | 22/04/2025 | -9,00% | 2,29% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.390,008803 | 17/04/2025 | -12,77% | 2,29% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 142,125952 | 22/04/2025 | -2,46% | 2,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 102,520000 | 22/04/2025 | -0,08% | 2,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 112,896480 | 22/04/2025 | -9,20% | 2,28% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,830000 | 22/04/2025 | -0,18% | 2,28% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 83,580000 | 22/04/2025 | -9,60% | 2,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 97,530000 | 22/04/2025 | -0,67% | 2,28% | ** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 121,580000 | 17/04/2025 | 2,13% | 2,28% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,410211 | 17/04/2025 | -9,49% | 2,28% | **** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 10,892297 | 22/04/2025 | -10,62% | 2,28% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 180,930000 | 22/04/2025 | -10,07% | 2,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,844197 | 22/04/2025 | -6,94% | 2,27% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 106,030000 | 22/04/2025 | 0,76% | 2,27% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 105,820000 | 22/04/2025 | 0,76% | 2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 138,192750 | 22/04/2025 | -9,25% | 2,27% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 10.956,510000 | 22/04/2025 | -2,74% | 2,27% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,360000 | 22/04/2025 | 0,53% | 2,27% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,360000 | 22/04/2025 | -8,72% | 2,27% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,890000 | 22/04/2025 | -8,99% | 2,27% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.549,302893 | 22/04/2025 | -8,45% | 2,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,010108 | 22/04/2025 | -8,52% | 2,27% | **** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,192000 | 22/04/2025 | 0,31% | 2,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 25,297584 | 22/04/2025 | -10,74% | 2,27% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,364238 | 22/04/2025 | -9,04% | 2,27% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 151,551063 | 22/04/2025 | -10,62% | 2,27% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 8,593587 | 22/04/2025 | -22,07% | 2,26% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 95,931300 | 16/04/2025 | 0,74% | 2,26% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,310000 | 22/04/2025 | 0,67% | 2,26% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,220460 | 22/04/2025 | -7,66% | 2,26% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,358662 | 22/04/2025 | -6,15% | 2,26% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 218,203207 | 22/04/2025 | -19,07% | 2,25% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 82,703032 | 22/04/2025 | -8,97% | 2,25% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,440000 | 22/04/2025 | 0,69% | 2,25% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 102,950000 | 22/04/2025 | 1,71% | 2,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 96,165911 | 22/04/2025 | -11,23% | 2,25% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,215325 | 22/04/2025 | 2,60% | 2,25% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 33,556988 | 22/04/2025 | -16,08% | 2,25% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,180977 | 21/04/2025 | 1,67% | 2,25% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,540000 | 22/04/2025 | -0,51% | 2,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 7,781457 | 22/04/2025 | -4,22% | 2,25% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,735159 | 22/04/2025 | -7,55% | 2,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,000215 | 22/04/2025 | 0,81% | 2,25% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,970000 | 22/04/2025 | -0,32% | 2,25% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 93,872076 | 22/04/2025 | 0,45% | 2,25% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 128,030000 | 17/04/2025 | -1,53% | 2,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 99,610000 | 22/04/2025 | 1,77% | 2,24% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,916013 | 17/04/2025 | 0,69% | 2,24% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,270015 | 22/04/2025 | 2,58% | 2,24% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,560000 | 22/04/2025 | -14,47% | 2,24% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 426,907760 | 17/04/2025 | -1,59% | 2,24% | * |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 51,450000 | 22/04/2025 | -22,54% | 2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,740000 | 22/04/2025 | 0,20% | 2,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,540000 | 22/04/2025 | -8,98% | 2,23% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 10,835393 | 17/04/2025 | -2,91% | 2,23% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 357,363193 | 22/04/2025 | -9,74% | 2,23% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,384803 | 22/04/2025 | -9,13% | 2,23% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,285287 | 21/04/2025 | 1,18% | 2,23% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 9,936564 | 21/04/2025 | -1,38% | 2,23% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,280000 | 22/04/2025 | 0,49% | 2,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,026054 | 22/04/2025 | -9,34% | 2,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 147,533900 | 22/04/2025 | -2,96% | 2,23% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 125,371893 | 22/04/2025 | -2,45% | 2,23% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 79,130000 | 22/04/2025 | -18,66% | 2,22% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,976819 | 22/04/2025 | -0,54% | 2,22% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,697081 | 22/04/2025 | 0,03% | 2,22% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 176,240000 | 17/04/2025 | -2,02% | 2,22% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 9,160501 | 22/04/2025 | -19,28% | 2,22% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.770,590000 | 17/04/2025 | 1,06% | 2,22% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,697359 | 17/04/2025 | -8,49% | 2,22% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,820000 | 22/04/2025 | -1,43% | 2,22% | *** |
