| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,122700 | 17/04/2025 | -2,53% | 9,87% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 130,610000 | 17/04/2025 | 0,18% | 9,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 38,575528 | 17/04/2025 | -5,49% | 9,87% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,090581 | 17/04/2025 | -6,58% | 9,87% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.379,753521 | 16/04/2025 | -6,00% | 9,86% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,621479 | 17/04/2025 | -6,80% | 9,86% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 179,117230 | 17/04/2025 | -14,37% | 9,86% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 118,540000 | 17/04/2025 | -2,73% | 9,86% | *** |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 35,980000 | 17/04/2025 | -2,78% | 9,86% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,371479 | 17/04/2025 | -8,12% | 9,86% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,473000 | 16/04/2025 | -7,03% | 9,86% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 34,082658 | 16/04/2025 | -1,19% | 9,86% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 148,960000 | 16/04/2025 | -12,63% | 9,85% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,550000 | 16/04/2025 | 0,49% | 9,85% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 12,830000 | 17/04/2025 | -2,80% | 9,85% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 247,570423 | 17/04/2025 | -18,71% | 9,85% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,006954 | 17/04/2025 | -8,25% | 9,85% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 14,903169 | 17/04/2025 | -11,02% | 9,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 125,976733 | 16/04/2025 | -3,82% | 9,84% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,023239 | 16/04/2025 | -9,03% | 9,84% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,672535 | 17/04/2025 | -8,75% | 9,84% | ***** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,468310 | 16/04/2025 | -4,95% | 9,84% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,072900 | 17/04/2025 | -0,18% | 9,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 158,688380 | 16/04/2025 | -12,92% | 9,84% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 155,330000 | 16/04/2025 | -0,26% | 9,84% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 17,640000 | 17/04/2025 | -11,27% | 9,84% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 21,470400 | 17/04/2025 | -18,92% | 9,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 88,494718 | 17/04/2025 | -8,18% | 9,83% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 153,540694 | 17/04/2025 | -0,87% | 9,83% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 88,235927 | 17/04/2025 | 0,82% | 9,83% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 438,980000 | 16/04/2025 | -17,94% | 9,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 359,260000 | 16/04/2025 | -23,78% | 9,83% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 97,500000 | 16/04/2025 | -8,33% | 9,83% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,237676 | 17/04/2025 | -7,35% | 9,83% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,332746 | 17/04/2025 | -7,00% | 9,83% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,040600 | 16/04/2025 | 3,58% | 9,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 55,909419 | 17/04/2025 | -9,94% | 9,83% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.679,295775 | 17/04/2025 | -7,54% | 9,83% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 119,280000 | 16/04/2025 | 0,18% | 9,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 136,628521 | 17/04/2025 | -7,62% | 9,82% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 148,120000 | 16/04/2025 | 1,26% | 9,82% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,820000 | 16/04/2025 | 0,04% | 9,82% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 42,209507 | 17/04/2025 | -21,61% | 9,82% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,399998 | 17/04/2025 | -2,14% | 9,82% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,366268 | 16/04/2025 | -0,29% | 9,82% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 7,943158 | 15/04/2025 | -5,29% | 9,82% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.315,773552 | 17/04/2025 | -4,98% | 9,81% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 109,818486 | 17/04/2025 | -7,34% | 9,81% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 165,845070 | 16/04/2025 | -9,09% | 9,81% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 284,220000 | 16/04/2025 | -15,75% | 9,81% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 12,658451 | 17/04/2025 | -6,53% | 9,81% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,073944 | 17/04/2025 | 2,26% | 9,81% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 128,716600 | 16/04/2025 | 0,16% | 9,81% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 207,770000 | 17/04/2025 | -4,10% | 9,81% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 34,714054 | 17/04/2025 | -6,36% | 9,81% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 20,845070 | 17/04/2025 | -8,12% | 9,81% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 292,997900 | 17/04/2025 | -9,01% | 9,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,174560 | 17/04/2025 | -7,77% | 9,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,264085 | 16/04/2025 | -8,64% | 9,80% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,430000 | 17/04/2025 | 1,23% | 9,80% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 205,193662 | 17/04/2025 | -9,30% | 9,80% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,685651 | 17/04/2025 | -8,71% | 9,80% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 190,410256 | 16/04/2025 | -10,90% | 9,80% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,614867 | 14/04/2025 | -1,36% | 9,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,334302 | 16/04/2025 | 3,02% | 9,79% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.294,470000 | 16/04/2025 | 0,88% | 9,79% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 20,387324 | 17/04/2025 | -6,49% | 9,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 314,060000 | 16/04/2025 | -13,33% | 9,79% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,799296 | 18/04/2025 | -7,66% | 9,79% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 298,167782 | 17/04/2025 | -12,03% | 9,79% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,362100 | 16/04/2025 | -0,17% | 9,78% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 129,399300 | 16/04/2025 | 1,69% | 9,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,677817 | 17/04/2025 | -7,61% | 9,78% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,232394 | 17/04/2025 | -8,39% | 9,78% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 38,070000 | 17/04/2025 | -4,71% | 9,78% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 41,310000 | 17/04/2025 | -2,73% | 9,78% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 101,830000 | 16/04/2025 | -0,10% | 9,78% | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 110,403491 | 15/04/2025 | 0,30% | 9,78% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 27,483300 | 16/04/2025 | 11,05% | 9,78% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,360000 | 15/04/2025 | 0,59% | 9,78% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 230,105634 | 17/04/2025 | -9,76% | 9,78% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,611427 | 17/04/2025 | 0,77% | 9,78% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 35,535563 | 17/04/2025 | -15,53% | 9,78% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 250,720000 | 16/04/2025 | -0,27% | 9,77% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 141,280000 | 17/04/2025 | 0,76% | 9,77% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.122,820000 | 16/04/2025 | 0,58% | 9,77% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 94,530189 | 16/04/2025 | -9,42% | 9,77% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,610000 | 17/04/2025 | 0,74% | 9,77% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 595,642606 | 17/04/2025 | -11,19% | 9,77% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 188,156000 | 16/04/2025 | -0,08% | 9,77% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.225,540000 | 14/04/2025 | 0,90% | 9,77% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 183,170000 | 17/04/2025 | 0,21% | 9,77% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.729,014085 | 17/04/2025 | -7,36% | 9,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 113,820000 | 17/04/2025 | 0,96% | 9,77% | **** |
| UBAM - BELL US EQUITY APC USD | RVI USA CRECIMIENTO | 99,547302 | 24/03/2025 | -6,92% | 9,77% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 83,670000 | 17/04/2025 | -2,83% | 9,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 134,600000 | 16/04/2025 | -0,47% | 9,76% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,049000 | 16/04/2025 | 0,28% | 9,76% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 127,530000 | 17/04/2025 | -1,68% | 9,76% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.465,361639 | 17/04/2025 | -2,07% | 9,76% | ***** |
