| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 21,104615 | 22/04/2025 | -9,47% | 6,19% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 50,243987 | 22/04/2025 | -16,78% | 6,19% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 10,935866 | 22/04/2025 | -3,14% | 6,19% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.512,530000 | 17/04/2025 | -2,82% | 6,19% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 12,508018 | 17/04/2025 | -6,50% | 6,19% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 27,090000 | 22/04/2025 | -11,50% | 6,19% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.735,873426 | 17/04/2025 | -3,81% | 6,19% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 155,200000 | 17/04/2025 | -4,56% | 6,19% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 31,621035 | 22/04/2025 | -3,99% | 6,19% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.183,990000 | 17/04/2025 | 1,96% | 6,19% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 132,654500 | 17/04/2025 | 0,82% | 6,18% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 31,610000 | 22/04/2025 | -12,29% | 6,18% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 160,940000 | 17/04/2025 | 0,90% | 6,18% | * |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.031,562567 | 22/04/2025 | -3,66% | 6,18% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO MODERADO GLOBAL | 16,379071 | 17/04/2025 | -6,42% | 6,18% | **** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 114,788505 | 17/04/2025 | 2,64% | 6,18% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 14,508540 | 22/04/2025 | -3,38% | 6,18% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,061603 | 22/04/2025 | 0,54% | 6,18% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,707999 | 22/04/2025 | -8,36% | 6,18% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,066661 | 22/04/2025 | -8,36% | 6,18% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,383757 | 22/04/2025 | -8,36% | 6,18% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,620077 | 22/04/2025 | -7,12% | 6,18% | **** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.611,820000 | 17/04/2025 | 0,90% | 6,17% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.172,030000 | 17/04/2025 | 0,82% | 6,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 15,150000 | 22/04/2025 | -7,23% | 6,17% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,657718 | 22/04/2025 | -5,12% | 6,17% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,240000 | 22/04/2025 | -7,74% | 6,17% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 9,858820 | 16/04/2025 | -3,26% | 6,17% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,620000 | 16/04/2025 | 0,91% | 6,17% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.829,530000 | 22/04/2025 | 1,31% | 6,17% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 108,252788 | 22/04/2025 | -10,02% | 6,17% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 108,210003 | 22/04/2025 | -10,02% | 6,17% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,973700 | 22/04/2025 | 1,25% | 6,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,280000 | 22/04/2025 | -9,42% | 6,16% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 119,390000 | 22/04/2025 | 0,81% | 6,16% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,070000 | 22/04/2025 | 0,73% | 6,16% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 1,983000 | 22/04/2025 | -7,72% | 6,16% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 28,620000 | 22/04/2025 | -14,97% | 6,16% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.304,243639 | 22/04/2025 | -8,37% | 6,16% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 22,464099 | 22/04/2025 | -18,08% | 6,16% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,680000 | 22/04/2025 | -2,55% | 6,16% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 15,231788 | 22/04/2025 | -15,15% | 6,16% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 32,400000 | 22/04/2025 | -14,56% | 6,16% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,520000 | 22/04/2025 | -0,38% | 6,16% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,926804 | 22/04/2025 | -19,69% | 6,16% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 9,512361 | 17/04/2025 | -14,67% | 6,16% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,150000 | 22/04/2025 | 1,14% | 6,15% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,289976 | 22/04/2025 | -0,09% | 6,15% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.817,869210 | 22/04/2025 | 0,71% | 6,15% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,217858 | 22/04/2025 | 0,17% | 6,15% | ** |
