| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,704407 | 22/04/2025 | 1,30% | 9,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 13,770000 | 23/04/2025 | -3,50% | 9,46% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 24,681477 | 22/04/2025 | 0,73% | 9,46% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,008191 | 22/04/2025 | -8,14% | 9,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,356110 | 23/04/2025 | -8,73% | 9,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 271,809023 | 23/04/2025 | -6,26% | 9,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 280,946124 | 23/04/2025 | -6,26% | 9,46% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 15,842926 | 23/04/2025 | -34,90% | 9,46% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,680000 | 23/04/2025 | 4,12% | 9,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 139,311421 | 22/04/2025 | -2,24% | 9,45% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 180,304920 | 23/04/2025 | -2,87% | 9,45% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,114300 | 23/04/2025 | -7,94% | 9,45% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 150,250000 | 23/04/2025 | 2,00% | 9,45% | ** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,218568 | 25/03/2025 | -3,48% | 9,45% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,359615 | 23/04/2025 | -8,21% | 9,45% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 127,444700 | 23/04/2025 | 0,74% | 9,45% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 30,565046 | 23/04/2025 | 1,97% | 9,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 19,789750 | 23/04/2025 | -2,84% | 9,44% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 97,930000 | 23/04/2025 | 1,26% | 9,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 23,577437 | 23/04/2025 | -6,21% | 9,44% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 10,784697 | 22/04/2025 | -5,67% | 9,44% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 136,416995 | 23/04/2025 | -7,77% | 9,44% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,043722 | 22/04/2025 | -0,77% | 9,44% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 135,930000 | 23/04/2025 | 0,56% | 9,44% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,740000 | 23/04/2025 | 1,23% | 9,44% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.086,900000 | 23/04/2025 | 1,00% | 9,44% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 26,660000 | 23/04/2025 | -8,29% | 9,44% | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,890000 | 23/04/2025 | 0,70% | 9,44% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,662000 | 22/04/2025 | 0,85% | 9,44% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 116,590000 | 22/04/2025 | -0,75% | 9,43% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,900000 | 22/04/2025 | 0,60% | 9,43% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.952,550000 | 23/04/2025 | -2,46% | 9,43% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 10,994008 | 21/04/2025 | -1,65% | 9,43% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 104,067000 | 22/04/2025 | -10,43% | 9,43% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 180,944284 | 23/04/2025 | -7,23% | 9,43% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 145,390000 | 23/04/2025 | -13,74% | 9,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 251,070000 | 23/04/2025 | 0,04% | 9,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 116,925099 | 23/04/2025 | -11,41% | 9,42% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 15,367900 | 21/04/2025 | -2,24% | 9,42% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,060000 | 23/04/2025 | 1,20% | 9,42% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,337889 | 23/04/2025 | -7,71% | 9,42% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,560000 | 23/04/2025 | -0,16% | 9,42% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,261100 | 23/04/2025 | 3,42% | 9,42% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.546,570000 | 22/04/2025 | -9,54% | 9,42% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,620000 | 23/04/2025 | -0,61% | 9,42% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,755312 | 22/04/2025 | -0,47% | 9,42% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 107,937276 | 23/04/2025 | -6,77% | 9,42% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.235,142907 | 22/04/2025 | -8,05% | 9,42% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 243,951530 | 22/04/2025 | -2,66% | 9,42% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 513,370000 | 23/04/2025 | -16,64% | 9,41% | ND |
