| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,170000 | 23/04/2025 | -1,22% | 9,34% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 138,344284 | 23/04/2025 | -10,90% | 9,34% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 102,328100 | 10/04/2025 | -4,24% | 9,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,180000 | 23/04/2025 | -3,42% | 9,34% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,288298 | 23/04/2025 | 1,02% | 9,34% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,655979 | 23/04/2025 | -6,73% | 9,34% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 288,317200 | 23/04/2025 | -16,28% | 9,34% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,215114 | 22/04/2025 | 0,88% | 9,34% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,129000 | 22/04/2025 | 0,84% | 9,34% | ***** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,427000 | 22/04/2025 | -7,70% | 9,34% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 939,278815 | 22/04/2025 | -1,93% | 9,33% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,158100 | 21/04/2025 | -5,72% | 9,33% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 8,710381 | 23/04/2025 | -15,74% | 9,33% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,056067 | 23/04/2025 | -8,82% | 9,33% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 106,892027 | 22/04/2025 | 0,21% | 9,32% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,030000 | 23/04/2025 | 1,57% | 9,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 169,314513 | 23/04/2025 | -10,55% | 9,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 1,908900 | 23/04/2025 | -3,19% | 9,32% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | RFI GLOBAL HIGH YIELD | 124,330000 | 25/03/2025 | 0,40% | 9,32% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,702145 | 22/04/2025 | -0,50% | 9,32% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,461012 | 23/04/2025 | -2,66% | 9,32% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 168,920000 | 23/04/2025 | -0,45% | 9,32% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 196,662286 | 23/04/2025 | -8,29% | 9,32% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,057819 | 23/04/2025 | -8,29% | 9,32% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 129,060000 | 22/04/2025 | -1,01% | 9,32% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,212878 | 23/04/2025 | -9,13% | 9,32% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 134,673675 | 23/04/2025 | -8,55% | 9,32% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 2.891,800263 | 23/04/2025 | -20,87% | 9,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 95,920000 | 22/04/2025 | 3,10% | 9,31% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,627683 | 23/04/2025 | -18,22% | 9,31% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,290000 | 23/04/2025 | 0,81% | 9,31% | ***** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,446343 | 23/04/2025 | -6,80% | 9,31% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,004274 | 23/04/2025 | 5,65% | 9,31% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,645204 | 23/04/2025 | -2,43% | 9,31% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 113,590000 | 23/04/2025 | -1,43% | 9,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 134,672992 | 23/04/2025 | -2,74% | 9,31% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,035480 | 23/04/2025 | -10,02% | 9,31% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,652128 | 23/04/2025 | -0,80% | 9,31% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 215,698642 | 23/04/2025 | -12,17% | 9,31% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 14,972261 | 23/04/2025 | -9,87% | 9,31% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 141,120000 | 22/04/2025 | -7,66% | 9,30% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 210,450000 | 22/04/2025 | -8,77% | 9,30% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 16,920000 | 23/04/2025 | 0,48% | 9,30% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,846800 | 22/04/2025 | 1,00% | 9,30% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,530000 | 22/04/2025 | 2,43% | 9,30% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,093790 | 23/04/2025 | 1,15% | 9,30% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,199366 | 22/04/2025 | -0,19% | 9,30% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,654232 | 23/04/2025 | 1,23% | 9,30% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 344,283900 | 22/04/2025 | -16,49% | 9,29% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,710000 | 23/04/2025 | 1,11% | 9,29% | **** |
