| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,687700 | 16/04/2025 | 1,36% | 4,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 337,632042 | 17/04/2025 | -8,81% | 4,58% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,798300 | 17/04/2025 | 0,27% | 4,58% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,804577 | 17/04/2025 | -7,28% | 4,58% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,861548 | 14/04/2025 | -0,69% | 4,58% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,003785 | 16/04/2025 | -3,60% | 4,58% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 12,560000 | 17/04/2025 | -3,38% | 4,58% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 240,598592 | 16/04/2025 | -2,38% | 4,58% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 98,633086 | 16/04/2025 | 1,54% | 4,58% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,252900 | 15/04/2025 | -0,28% | 4,57% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,401408 | 17/04/2025 | -12,72% | 4,57% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 112,970000 | 16/04/2025 | -0,56% | 4,57% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,750000 | 18/04/2025 | -0,83% | 4,57% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,593310 | 17/04/2025 | -9,85% | 4,57% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 256,110000 | 16/04/2025 | -10,64% | 4,57% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,646127 | 17/04/2025 | -15,79% | 4,57% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 16,082746 | 17/04/2025 | -8,36% | 4,57% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 124,399957 | 16/04/2025 | -2,47% | 4,57% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 46,791373 | 16/04/2025 | -11,30% | 4,57% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 125,006700 | 16/04/2025 | 0,72% | 4,56% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 381,437000 | 16/04/2025 | -10,87% | 4,56% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 113,500000 | 17/04/2025 | -6,08% | 4,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,170000 | 17/04/2025 | -9,61% | 4,56% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,537764 | 17/04/2025 | -6,22% | 4,56% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 68,380282 | 17/04/2025 | -10,43% | 4,55% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 6,845000 | 15/04/2025 | -4,24% | 4,55% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,303100 | 15/04/2025 | -1,69% | 4,55% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,082951 | 15/04/2025 | -14,38% | 4,55% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,728873 | 17/04/2025 | -6,89% | 4,55% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 13,137198 | 15/04/2025 | -12,24% | 4,55% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,316680 | 14/04/2025 | 0,05% | 4,55% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,322900 | 17/04/2025 | 1,02% | 4,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 154,983755 | 17/04/2025 | -3,14% | 4,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 103,496276 | 17/04/2025 | -5,13% | 4,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,946400 | 17/04/2025 | -8,18% | 4,55% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,382658 | 17/04/2025 | -8,19% | 4,55% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,084452 | 16/04/2025 | 0,13% | 4,55% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 27,121479 | 17/04/2025 | -15,90% | 4,55% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.866,338028 | 16/04/2025 | -15,22% | 4,54% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 117,060000 | 17/04/2025 | -5,24% | 4,54% | ** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 10,763099 | 15/04/2025 | -7,95% | 4,54% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 259,207746 | 16/04/2025 | -20,44% | 4,54% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 17,665622 | 17/04/2025 | -14,44% | 4,54% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,990000 | 17/04/2025 | 0,90% | 4,54% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,350000 | 17/04/2025 | 1,23% | 4,54% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 128,685000 | 16/04/2025 | -0,18% | 4,54% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 97,050000 | 16/04/2025 | -0,57% | 4,54% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,051849 | 16/04/2025 | -15,68% | 4,54% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 457,349370 | 16/04/2025 | -12,75% | 4,54% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 143,087080 | 15/04/2025 | 1,09% | 4,54% | * |
