| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,511241 | 22/04/2025 | -3,95% | 8,24% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.356,940000 | 21/04/2025 | 0,84% | 8,24% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,520000 | 17/04/2025 | -6,44% | 8,24% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,655018 | 17/04/2025 | -8,14% | 8,24% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 14,851192 | 22/04/2025 | -5,45% | 8,24% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,012200 | 22/04/2025 | 0,83% | 8,24% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,690000 | 22/04/2025 | -1,00% | 8,23% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 110,823520 | 22/04/2025 | 0,49% | 8,23% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 124,408890 | 22/04/2025 | -5,32% | 8,23% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,708682 | 22/04/2025 | -2,18% | 8,23% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 616,017145 | 22/04/2025 | -6,99% | 8,23% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,657746 | 21/04/2025 | -6,85% | 8,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 132,680000 | 22/04/2025 | -0,83% | 8,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,050192 | 22/04/2025 | -9,53% | 8,23% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 109,469000 | 22/04/2025 | 0,82% | 8,23% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 587,750000 | 17/04/2025 | 0,81% | 8,23% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 132,032067 | 22/04/2025 | -4,43% | 8,23% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 6,554897 | 22/04/2025 | -11,61% | 8,23% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.315,930000 | 22/04/2025 | 0,85% | 8,23% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 97,680000 | 22/04/2025 | -8,99% | 8,23% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 123,210000 | 22/04/2025 | -4,65% | 8,22% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,418982 | 21/04/2025 | 1,19% | 8,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 166,242593 | 22/04/2025 | -9,72% | 8,22% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,497711 | 17/04/2025 | -7,57% | 8,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 10,915053 | 17/04/2025 | -7,57% | 8,22% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,010260 | 16/04/2025 | 1,65% | 8,22% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,148000 | 22/04/2025 | -10,71% | 8,22% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,688100 | 22/04/2025 | 1,01% | 8,22% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 858,241434 | 22/04/2025 | -1,93% | 8,22% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.949,970000 | 22/04/2025 | 0,87% | 8,22% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 115,140000 | 22/04/2025 | -0,40% | 8,21% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,781435 | 21/04/2025 | -1,86% | 8,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 107,293482 | 22/04/2025 | -9,72% | 8,21% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.253,250000 | 17/04/2025 | 0,82% | 8,21% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,386000 | 16/04/2025 | 0,95% | 8,21% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 293,882042 | 17/04/2025 | -9,43% | 8,21% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 59,071105 | 22/04/2025 | -8,49% | 8,21% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,134193 | 22/04/2025 | -8,29% | 8,21% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 36,624259 | 22/04/2025 | -9,67% | 8,21% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,810000 | 22/04/2025 | 0,65% | 8,21% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,007942 | 22/04/2025 | 1,20% | 8,20% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,610000 | 22/04/2025 | -1,53% | 8,20% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,503834 | 22/04/2025 | -8,23% | 8,20% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 119,609800 | 22/04/2025 | 0,85% | 8,20% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,609600 | 22/04/2025 | 0,85% | 8,20% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,303939 | 22/04/2025 | -9,09% | 8,20% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,188400 | 21/04/2025 | -10,80% | 8,20% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 99,928368 | 17/04/2025 | -3,62% | 8,20% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,020000 | 22/04/2025 | 0,87% | 8,20% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 134,006361 | 22/04/2025 | -15,86% | 8,20% | ** |
