| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 146,728303 | 07/04/2026 | 1,21% | 14,09% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,645000 | 09/04/2026 | 0,13% | 14,09% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,880000 | 08/04/2026 | -6,04% | 14,09% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,003423 | 09/04/2026 | 1,97% | 14,09% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,406600 | 07/04/2026 | 0,16% | 14,09% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,624000 | 09/04/2026 | -2,00% | 14,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 171,730000 | 09/04/2026 | -9,31% | 14,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,860000 | 09/04/2026 | 0,96% | 14,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,656181 | 09/04/2026 | 5,31% | 14,08% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,998220 | 09/04/2026 | -0,21% | 14,08% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,580000 | 09/04/2026 | -0,27% | 14,08% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 615,460000 | 09/04/2026 | -0,30% | 14,08% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,082706 | 09/04/2026 | 0,24% | 14,08% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,210000 | 09/04/2026 | -0,20% | 14,08% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,643560 | 09/04/2026 | 1,36% | 14,08% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 168,070175 | 09/04/2026 | -4,60% | 14,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,922078 | 09/04/2026 | 0,51% | 14,07% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,915000 | 09/04/2026 | -0,21% | 14,07% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 98,270000 | 02/04/2026 | -9,18% | 14,07% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,312876 | 09/04/2026 | -0,87% | 14,07% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,595000 | 09/04/2026 | -0,26% | 14,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,349080 | 09/04/2026 | 0,37% | 14,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,392383 | 09/04/2026 | 0,59% | 14,07% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 245,579803 | 09/04/2026 | 1,32% | 14,06% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,630000 | 09/04/2026 | -0,84% | 14,06% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,540000 | 09/04/2026 | -0,25% | 14,06% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,020000 | 09/04/2026 | -0,25% | 14,06% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,330006 | 09/04/2026 | 2,22% | 14,06% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,600000 | 09/04/2026 | -0,04% | 14,06% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,581515 | 09/04/2026 | 0,43% | 14,06% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 95,000000 | 09/04/2026 | 8,98% | 14,06% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,420000 | 08/04/2026 | -0,38% | 14,06% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,595208 | 09/04/2026 | 1,00% | 14,06% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,680000 | 09/04/2026 | 0,23% | 14,05% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,850000 | 09/04/2026 | 0,68% | 14,05% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 14,05% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,590000 | 09/04/2026 | -0,23% | 14,05% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,537869 | 09/04/2026 | -0,46% | 14,05% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 429,627728 | 09/04/2026 | 0,08% | 14,05% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,118960 | 09/04/2026 | -7,13% | 14,05% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,190600 | 09/04/2026 | -0,37% | 14,05% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 32,306376 | 09/04/2026 | -5,78% | 14,04% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,663800 | 07/04/2026 | 0,73% | 14,04% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,020000 | 09/04/2026 | 3,53% | 14,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 160,980000 | 09/04/2026 | 5,62% | 14,04% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,266608 | 09/04/2026 | 0,59% | 14,04% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,720000 | 08/04/2026 | -1,14% | 14,04% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,926100 | 09/04/2026 | -0,96% | 14,03% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,276508 | 09/04/2026 | 0,29% | 14,03% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 34,380000 | 09/04/2026 | -5,63% | 14,03% | ** |
