| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 161,587461 | 17/04/2025 | -7,88% | 4,41% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 100,780000 | 17/04/2025 | 0,70% | 4,41% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 20,840100 | 16/04/2025 | -4,45% | 4,41% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 146,470070 | 17/04/2025 | -9,14% | 4,41% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 170,840000 | 17/04/2025 | -9,06% | 4,41% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 13,878635 | 16/04/2025 | -0,78% | 4,41% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 16,989437 | 17/04/2025 | -3,07% | 4,41% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,035211 | 17/04/2025 | -6,39% | 4,41% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 90,431338 | 17/04/2025 | -5,02% | 4,41% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 109,204861 | 15/04/2025 | 0,36% | 4,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,857306 | 17/04/2025 | -7,49% | 4,41% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,457746 | 16/04/2025 | -8,83% | 4,41% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,299296 | 17/04/2025 | -1,47% | 4,41% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 110,267089 | 09/04/2025 | -7,09% | 4,41% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,100352 | 17/04/2025 | -8,24% | 4,40% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 17/04/2025 | -0,20% | 4,40% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 105,367500 | 16/04/2025 | 0,72% | 4,40% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,330000 | 16/04/2025 | 1,10% | 4,40% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 603,140000 | 16/04/2025 | 0,23% | 4,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,420000 | 16/04/2025 | -0,31% | 4,40% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 28,720000 | 17/04/2025 | -14,68% | 4,40% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,166583 | 16/04/2025 | -0,77% | 4,40% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 24,930000 | 17/04/2025 | -8,71% | 4,40% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,970000 | 17/04/2025 | 1,42% | 4,40% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 60,447100 | 17/04/2025 | 1,15% | 4,40% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,958700 | 17/04/2025 | 0,78% | 4,40% | ** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,603002 | 16/04/2025 | -4,38% | 4,40% | **** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 12,881602 | 16/04/2025 | -6,75% | 4,40% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,361200 | 17/04/2025 | -0,31% | 4,40% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 63,735300 | 16/04/2025 | -3,15% | 4,39% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 157,570000 | 17/04/2025 | 0,94% | 4,39% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,500274 | 15/04/2025 | -2,43% | 4,39% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 9,980210 | 14/04/2025 | -0,49% | 4,39% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 126,610915 | 17/04/2025 | -8,15% | 4,39% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.032,486111 | 15/04/2025 | 0,24% | 4,39% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 124,301797 | 16/04/2025 | -4,22% | 4,39% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 151,350000 | 16/04/2025 | 2,49% | 4,39% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 96,642600 | 17/04/2025 | -0,17% | 4,39% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 157,170000 | 17/04/2025 | -9,81% | 4,39% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.144,483909 | 16/04/2025 | 6,46% | 4,39% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 15,960000 | 17/04/2025 | -12,69% | 4,38% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,371758 | 17/04/2025 | -3,12% | 4,38% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 296,223592 | 16/04/2025 | -11,66% | 4,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,550000 | 18/04/2025 | -1,56% | 4,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,505282 | 17/04/2025 | -8,83% | 4,38% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,382900 | 17/04/2025 | -0,32% | 4,38% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 100,370000 | 17/04/2025 | -0,39% | 4,38% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,129157 | 16/04/2025 | 5,25% | 4,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,420158 | 17/04/2025 | -12,04% | 4,38% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 12,887324 | 17/04/2025 | -7,98% | 4,38% | ***** |
