| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.533,182293 | 22/04/2025 | -8,23% | 8,28% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.533,382712 | 22/04/2025 | -8,23% | 8,28% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 153,703381 | 22/04/2025 | -14,07% | 8,28% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,156866 | 17/04/2025 | -7,36% | 8,28% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,638637 | 22/04/2025 | -7,37% | 8,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,333043 | 22/04/2025 | -8,25% | 8,27% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.721,020000 | 22/04/2025 | 0,84% | 8,27% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,940000 | 22/04/2025 | -11,55% | 8,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 113,375741 | 22/04/2025 | -9,01% | 8,27% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 98,556900 | 22/04/2025 | -7,82% | 8,27% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 28,840846 | 22/04/2025 | 2,85% | 8,27% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 5,915737 | 22/04/2025 | 3,83% | 8,27% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,462932 | 21/04/2025 | -0,18% | 8,26% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,120000 | 22/04/2025 | 0,06% | 8,26% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 165,110000 | 22/04/2025 | -0,30% | 8,26% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 112,530498 | 22/04/2025 | -8,49% | 8,26% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,350993 | 22/04/2025 | -12,23% | 8,26% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.045,111500 | 22/04/2025 | 0,84% | 8,26% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 68,037644 | 22/04/2025 | -3,87% | 8,26% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 17,453817 | 22/04/2025 | -15,31% | 8,26% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 141,035198 | 22/04/2025 | -2,11% | 8,26% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,391774 | 22/04/2025 | 1,11% | 8,26% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 9,440000 | 22/04/2025 | -5,98% | 8,26% | * |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.318,470000 | 22/04/2025 | 0,85% | 8,26% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 128,029564 | 22/04/2025 | 0,22% | 8,26% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 292,520000 | 17/04/2025 | 5,06% | 8,26% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,751170 | 22/04/2025 | 0,72% | 8,26% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 586,980000 | 17/04/2025 | -2,41% | 8,26% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 10,855800 | 16/04/2025 | -16,38% | 8,25% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.702,144000 | 22/04/2025 | 0,83% | 8,25% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,146128 | 22/04/2025 | 1,00% | 8,25% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,081289 | 21/04/2025 | -0,19% | 8,25% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.718,220000 | 22/04/2025 | 0,84% | 8,25% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.093,260000 | 22/04/2025 | 0,86% | 8,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,040000 | 22/04/2025 | -4,02% | 8,25% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 15,909583 | 22/04/2025 | 2,63% | 8,25% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 131,150000 | 22/04/2025 | 0,71% | 8,25% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 193,438480 | 22/04/2025 | -23,58% | 8,25% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,310000 | 22/04/2025 | -0,35% | 8,25% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,424600 | 22/04/2025 | 0,85% | 8,24% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,258000 | 22/04/2025 | 0,85% | 8,24% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,065000 | 22/04/2025 | 0,85% | 8,24% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.359,718700 | 22/04/2025 | 0,85% | 8,24% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 14,921400 | 22/04/2025 | -11,53% | 8,24% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,320000 | 22/04/2025 | 0,72% | 8,24% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 112,480000 | 22/04/2025 | -2,40% | 8,24% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 10,903960 | 22/04/2025 | -15,31% | 8,24% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 69,252353 | 22/04/2025 | -16,08% | 8,24% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,298070 | 22/04/2025 | 1,34% | 8,24% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 14,839665 | 22/04/2025 | -8,61% | 8,24% | ***** |
