| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 108,730000 | 23/04/2025 | 0,16% | 10,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 158,438819 | 24/04/2025 | -8,60% | 10,31% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 105,573368 | 23/04/2025 | 0,65% | 10,31% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 153,954381 | 23/04/2025 | -4,10% | 10,31% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,320000 | 24/04/2025 | -5,08% | 10,30% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 196,123418 | 24/04/2025 | -12,52% | 10,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,280000 | 24/04/2025 | 6,59% | 10,30% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 19,590000 | 24/04/2025 | -6,40% | 10,30% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,424300 | 24/04/2025 | -3,77% | 10,30% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 30,860000 | 24/04/2025 | 2,66% | 10,29% | * |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 142,190000 | 23/04/2025 | -2,68% | 10,29% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,080000 | 24/04/2025 | -12,10% | 10,29% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,118098 | 23/04/2025 | -1,00% | 10,29% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,371441 | 23/04/2025 | -8,30% | 10,29% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.125,600000 | 24/04/2025 | -5,51% | 10,29% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 135,770000 | 23/04/2025 | 1,03% | 10,29% | *** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 102,314000 | 23/04/2025 | -6,66% | 10,29% | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,095500 | 24/04/2025 | -4,60% | 10,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,048523 | 24/04/2025 | -6,66% | 10,28% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,381800 | 24/04/2025 | -2,58% | 10,28% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,810478 | 24/04/2025 | -7,03% | 10,28% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,911392 | 24/04/2025 | -7,03% | 10,28% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 201,120000 | 24/04/2025 | -13,48% | 10,28% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 26,810000 | 24/04/2025 | -4,35% | 10,28% | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,620000 | 24/04/2025 | 1,08% | 10,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,163743 | 24/04/2025 | -2,13% | 10,28% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,635392 | 23/04/2025 | -6,55% | 10,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 63,752400 | 24/04/2025 | -9,15% | 10,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 55,982771 | 24/04/2025 | -9,17% | 10,28% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 168,180000 | 24/04/2025 | 1,56% | 10,27% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.348,670000 | 23/04/2025 | 3,14% | 10,27% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,487223 | 24/04/2025 | 3,83% | 10,27% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,939170 | 24/04/2025 | -7,84% | 10,27% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 10,913543 | 24/04/2025 | 0,70% | 10,27% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 8,607940 | 23/04/2025 | -5,92% | 10,27% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 52,889900 | 23/04/2025 | -12,44% | 10,27% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,241300 | 23/04/2025 | -5,70% | 10,27% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,988699 | 23/04/2025 | -6,30% | 10,27% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 108,964000 | 24/04/2025 | 0,87% | 10,27% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,418700 | 24/04/2025 | 0,44% | 10,27% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 25,099298 | 24/04/2025 | 0,06% | 10,27% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 97,852893 | 23/04/2025 | -2,50% | 10,27% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 274,060000 | 24/04/2025 | -0,98% | 10,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,240946 | 24/04/2025 | -6,85% | 10,26% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 91,488028 | 24/04/2025 | -13,67% | 10,26% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 201,098629 | 24/04/2025 | -8,40% | 10,26% | **** |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.152,720105 | 23/04/2025 | -5,71% | 10,26% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,422996 | 24/04/2025 | 1,57% | 10,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 163,308720 | 24/04/2025 | -7,65% | 10,25% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,545243 | 24/04/2025 | 4,54% | 10,25% | **** |
