| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,010000 | 17/04/2025 | -12,27% | 10,00% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,510000 | 17/04/2025 | 1,26% | 10,00% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 34,428433 | 17/04/2025 | -8,30% | 10,00% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 109,880530 | 16/04/2025 | 2,75% | 10,00% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 46,122500 | 16/04/2025 | -14,47% | 10,00% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 176,702000 | 16/04/2025 | 1,02% | 10,00% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 140,170000 | 16/04/2025 | 0,77% | 10,00% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 56,734331 | 16/04/2025 | -3,98% | 10,00% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,698944 | 17/04/2025 | -8,75% | 9,99% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.242,544014 | 16/04/2025 | -7,50% | 9,99% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 109,920000 | 16/04/2025 | 0,77% | 9,99% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 17/04/2025 | 6,14% | 9,98% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,420400 | 16/04/2025 | -7,63% | 9,98% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 98,688380 | 17/04/2025 | -8,24% | 9,98% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,734155 | 17/04/2025 | 1,19% | 9,98% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 443,201006 | 17/04/2025 | -3,26% | 9,98% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 193,447183 | 17/04/2025 | -7,61% | 9,98% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 18,169014 | 17/04/2025 | -10,28% | 9,98% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,669014 | 17/04/2025 | -8,13% | 9,97% | **** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,517451 | 15/04/2025 | 0,72% | 9,97% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,927817 | 17/04/2025 | -6,44% | 9,97% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 26,487676 | 17/04/2025 | -21,71% | 9,97% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 190,620000 | 16/04/2025 | -9,72% | 9,97% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 19,420000 | 17/04/2025 | -1,72% | 9,97% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 131,919014 | 17/04/2025 | -9,02% | 9,97% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 29,025176 | 16/04/2025 | -18,68% | 9,97% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 91,980000 | 17/04/2025 | 0,76% | 9,96% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,045511 | 17/04/2025 | -7,33% | 9,96% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,337852 | 17/04/2025 | -7,31% | 9,96% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 301,620000 | 17/04/2025 | -1,11% | 9,96% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 351,367717 | 17/04/2025 | -1,13% | 9,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 11,857394 | 17/04/2025 | -10,21% | 9,96% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,360915 | 17/04/2025 | -8,31% | 9,96% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 43,256900 | 17/04/2025 | 2,88% | 9,96% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 16,830986 | 17/04/2025 | -15,36% | 9,96% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 72,984155 | 17/04/2025 | -19,83% | 9,95% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 150,780804 | 17/04/2025 | -2,24% | 9,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 117,080000 | 16/04/2025 | -0,45% | 9,95% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 32,213600 | 17/04/2025 | -0,96% | 9,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 19,440000 | 17/04/2025 | -7,95% | 9,95% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 12,162308 | 17/04/2025 | -1,40% | 9,95% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 130,677817 | 17/04/2025 | -8,13% | 9,95% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,457130 | 17/04/2025 | -7,36% | 9,95% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,144366 | 17/04/2025 | -0,78% | 9,95% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 145,226563 | 16/04/2025 | -7,14% | 9,95% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,808099 | 17/04/2025 | -7,41% | 9,95% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,940141 | 16/04/2025 | -8,34% | 9,95% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,945001 | 16/04/2025 | 1,46% | 9,95% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 23,600352 | 17/04/2025 | -10,19% | 9,95% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,390000 | 17/04/2025 | -3,96% | 9,94% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 98,450704 | 17/04/2025 | -7,28% | 9,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 23,550000 | 17/04/2025 | -3,09% | 9,94% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.634,665493 | 17/04/2025 | -7,35% | 9,94% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.634,867958 | 17/04/2025 | -7,35% | 9,94% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 118,830106 | 16/04/2025 | -18,22% | 9,94% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 120,480000 | 16/04/2025 | -0,12% | 9,94% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 212,660000 | 16/04/2025 | -11,25% | 9,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 112,022387 | 16/04/2025 | 0,37% | 9,93% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 107,772576 | 17/04/2025 | 0,44% | 9,93% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 118,210000 | 16/04/2025 | -4,58% | 9,93% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.331,500000 | 16/04/2025 | 0,57% | 9,93% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 153,875000 | 16/04/2025 | 0,12% | 9,93% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 180,320000 | 16/04/2025 | -0,12% | 9,93% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 177,180000 | 16/04/2025 | -8,29% | 9,93% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,870305 | 17/04/2025 | 1,49% | 9,93% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 114,383803 | 17/04/2025 | -13,42% | 9,93% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 101,391725 | 16/04/2025 | -7,35% | 9,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 4,605703 | 17/04/2025 | -21,72% | 9,92% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,925000 | 17/04/2025 | 1,19% | 9,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,640000 | 17/04/2025 | -1,27% | 9,92% | **** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 117,033451 | 16/04/2025 | -11,66% | 9,92% | **** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,908000 | 16/04/2025 | -7,03% | 9,92% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 174,360000 | 17/04/2025 | -13,80% | 9,92% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,774874 | 15/04/2025 | 0,90% | 9,91% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 8,926824 | 15/04/2025 | -2,10% | 9,91% | ***** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,530000 | 17/04/2025 | -0,68% | 9,91% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,176056 | 16/04/2025 | 1,34% | 9,91% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,346831 | 17/04/2025 | -8,60% | 9,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,450005 | 17/04/2025 | 1,13% | 9,90% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 114,310000 | 16/04/2025 | 0,82% | 9,90% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,980000 | 16/04/2025 | 0,16% | 9,90% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 39,229000 | 17/04/2025 | 0,02% | 9,90% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,461737 | 17/04/2025 | 1,83% | 9,89% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,478400 | 15/04/2025 | -1,68% | 9,89% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 69,806338 | 17/04/2025 | -14,39% | 9,89% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 13,120800 | 16/04/2025 | -14,25% | 9,89% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,325704 | 16/04/2025 | -9,60% | 9,89% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,460000 | 16/04/2025 | -0,16% | 9,89% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,872800 | 16/04/2025 | 0,52% | 9,88% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 38,040000 | 17/04/2025 | -1,78% | 9,88% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 9,753521 | 18/04/2025 | -2,29% | 9,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 9,832746 | 18/04/2025 | -2,15% | 9,88% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,180000 | 16/04/2025 | 0,50% | 9,88% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,934067 | 17/04/2025 | -7,40% | 9,88% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,808632 | 16/04/2025 | 0,42% | 9,88% | *** |
| ROBECO FINTECH X USD | TMT | 96,936620 | 16/04/2025 | -14,35% | 9,88% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 13,080986 | 17/04/2025 | -10,17% | 9,88% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,552289 | 17/04/2025 | -8,03% | 9,87% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,968800 | 18/04/2025 | 0,55% | 9,87% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,511220 | 15/04/2025 | -8,23% | 9,87% | ** |
