| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,763691 | 16/04/2025 | 0,08% | 7,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 98,483275 | 17/04/2025 | -7,34% | 7,74% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 137,423313 | 17/04/2025 | -2,32% | 7,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,682704 | 17/04/2025 | 1,38% | 7,74% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 12,520809 | 15/04/2025 | -6,35% | 7,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 129,680000 | 17/04/2025 | 2,76% | 7,73% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.976,290000 | 16/04/2025 | -7,21% | 7,73% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 521,650000 | 17/04/2025 | 1,04% | 7,73% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 107,467430 | 16/04/2025 | -18,39% | 7,73% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,092563 | 16/04/2025 | 0,87% | 7,73% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 29,410000 | 17/04/2025 | -7,63% | 7,73% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 12,913732 | 16/04/2025 | -9,78% | 7,73% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,232762 | 17/04/2025 | 1,25% | 7,73% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 152,730000 | 15/04/2025 | -7,73% | 7,73% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 144,823944 | 17/04/2025 | -15,47% | 7,73% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,580986 | 17/04/2025 | -7,28% | 7,73% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 140,860000 | 17/04/2025 | 0,79% | 7,72% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,777200 | 21/04/2025 | 0,80% | 7,72% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 351,545500 | 17/04/2025 | 0,82% | 7,72% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,319366 | 17/04/2025 | -7,03% | 7,72% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 17,720000 | 17/04/2025 | -9,82% | 7,72% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 103,980000 | 17/04/2025 | 0,78% | 7,72% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 189,630000 | 16/04/2025 | 7,96% | 7,72% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 232,010000 | 17/04/2025 | -14,91% | 7,72% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,667632 | 17/04/2025 | -0,17% | 7,72% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 41,082746 | 17/04/2025 | -15,57% | 7,72% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,282854 | 17/04/2025 | -0,16% | 7,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,782693 | 17/04/2025 | 2,84% | 7,71% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,239437 | 21/04/2025 | -9,68% | 7,71% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.482,190000 | 16/04/2025 | 1,95% | 7,71% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 21,047535 | 17/04/2025 | -16,00% | 7,71% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,839737 | 16/04/2025 | -7,54% | 7,71% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 120,836701 | 17/04/2025 | -2,19% | 7,71% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.311,647548 | 21/04/2025 | 0,79% | 7,71% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 118,810000 | 17/04/2025 | -9,67% | 7,70% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 106,371157 | 17/04/2025 | -5,28% | 7,70% | * |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 98,900000 | 17/04/2025 | -10,80% | 7,70% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.223,860000 | 16/04/2025 | -0,45% | 7,70% | *** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.369,490000 | 17/04/2025 | 0,83% | 7,70% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 14,079225 | 17/04/2025 | -14,59% | 7,70% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 230,105634 | 17/04/2025 | -9,76% | 7,70% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 286,406200 | 17/04/2025 | -14,80% | 7,70% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 522,850000 | 17/04/2025 | 0,79% | 7,70% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 152,502422 | 17/04/2025 | -5,01% | 7,70% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,479281 | 17/04/2025 | -6,01% | 7,70% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,858953 | 17/04/2025 | 0,73% | 7,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 173,590000 | 21/04/2025 | -9,69% | 7,69% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,019200 | 15/04/2025 | -4,70% | 7,69% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.950,780000 | 17/04/2025 | 0,70% | 7,69% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,240000 | 17/04/2025 | 0,64% | 7,69% | **** |
