| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.140,030000 | 17/04/2025 | 0,96% | 9,76% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,580986 | 16/04/2025 | -8,07% | 9,76% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 13,098200 | 16/04/2025 | -14,26% | 9,76% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,433099 | 17/04/2025 | -8,61% | 9,76% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 146,589731 | 16/04/2025 | -2,05% | 9,76% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,614000 | 16/04/2025 | 0,83% | 9,76% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 11,734155 | 17/04/2025 | 0,42% | 9,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,905930 | 17/04/2025 | -0,17% | 9,75% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,495233 | 15/04/2025 | -1,49% | 9,75% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,350000 | 17/04/2025 | 0,73% | 9,75% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 104,753521 | 16/04/2025 | -7,67% | 9,75% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,047535 | 17/04/2025 | -7,44% | 9,75% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | RETORNO ABSOLUTO | 10,977113 | 17/04/2025 | -7,58% | 9,75% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 150,871479 | 17/04/2025 | -14,03% | 9,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 109,920775 | 17/04/2025 | -6,86% | 9,75% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 242,971800 | 16/04/2025 | -19,40% | 9,75% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 23,520000 | 17/04/2025 | -3,33% | 9,75% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,760000 | 17/04/2025 | -6,68% | 9,75% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,169190 | 16/04/2025 | 1,33% | 9,75% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 118,688380 | 16/04/2025 | -8,03% | 9,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 20,960000 | 17/04/2025 | -8,91% | 9,74% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 114,790000 | 16/04/2025 | -0,55% | 9,74% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 112,966549 | 17/04/2025 | -7,50% | 9,74% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,474000 | 17/04/2025 | 1,17% | 9,74% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 412,227113 | 17/04/2025 | -19,75% | 9,74% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,190000 | 16/04/2025 | 0,71% | 9,74% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,468310 | 16/04/2025 | -12,33% | 9,74% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 304,670000 | 16/04/2025 | -7,36% | 9,74% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 118,670775 | 16/04/2025 | -8,03% | 9,74% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 102,227113 | 17/04/2025 | -7,99% | 9,73% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 104,717694 | 17/04/2025 | -7,34% | 9,73% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF ICH50 | RFI GLOBAL HIGH YIELD | 110,095398 | 25/03/2025 | -1,48% | 9,73% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 102,040000 | 16/04/2025 | -1,51% | 9,73% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,240000 | 17/04/2025 | -8,97% | 9,73% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 30,560000 | 17/04/2025 | -13,01% | 9,73% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 100,987622 | 17/04/2025 | 1,34% | 9,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 125,479754 | 17/04/2025 | -14,62% | 9,73% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,134771 | 16/04/2025 | -9,14% | 9,72% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,563380 | 16/04/2025 | -7,80% | 9,72% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 13,780100 | 16/04/2025 | -7,13% | 9,72% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,100000 | 16/04/2025 | 1,31% | 9,72% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | RFI GLOBAL | 12,164941 | 16/04/2025 | -2,70% | 9,72% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,602377 | 17/04/2025 | -7,37% | 9,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,124731 | 17/04/2025 | -2,85% | 9,72% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 150,703697 | 17/04/2025 | -8,58% | 9,72% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,240000 | 17/04/2025 | 0,83% | 9,71% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 199,390000 | 17/04/2025 | -11,05% | 9,71% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,710000 | 16/04/2025 | -0,09% | 9,71% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 208,316817 | 17/04/2025 | -1,81% | 9,71% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,520000 | 14/04/2025 | 3,70% | 9,71% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 130,230186 | 16/04/2025 | -1,25% | 9,70% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 119,507042 | 17/04/2025 | -7,57% | 9,70% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 145,600000 | 17/04/2025 | -0,86% | 9,70% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,114437 | 16/04/2025 | -4,91% | 9,70% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,952757 | 15/04/2025 | 4,62% | 9,70% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,224586 | 15/04/2025 | -1,44% | 9,70% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,460599 | 15/04/2025 | -1,44% | 9,70% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.867,033451 | 17/04/2025 | -7,31% | 9,70% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 151,055629 | 16/04/2025 | -13,69% | 9,70% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,412400 | 16/04/2025 | -1,72% | 9,70% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 145,500176 | 17/04/2025 | -11,67% | 9,70% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,360800 | 17/04/2025 | -1,87% | 9,70% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 115,870000 | 16/04/2025 | -3,55% | 9,70% | **** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,374000 | 16/04/2025 | 0,82% | 9,70% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.329,269366 | 17/04/2025 | -7,34% | 9,70% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 49,996391 | 16/04/2025 | -7,84% | 9,70% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.127,191901 | 17/04/2025 | -8,29% | 9,69% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 176,660000 | 17/04/2025 | -0,93% | 9,69% | ** |
| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 32,730000 | 17/04/2025 | -10,79% | 9,69% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 85,286708 | 17/04/2025 | -24,80% | 9,69% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 141,432570 | 17/04/2025 | -7,32% | 9,69% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.122,007042 | 17/04/2025 | -7,34% | 9,69% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,103873 | 17/04/2025 | -7,39% | 9,68% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 18,010000 | 16/04/2025 | -11,72% | 9,68% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 124,551056 | 17/04/2025 | -9,01% | 9,68% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 134,797115 | 16/04/2025 | -0,73% | 9,68% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,919542 | 16/04/2025 | -7,38% | 9,68% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,162236 | 16/04/2025 | -9,15% | 9,68% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 111,420000 | 16/04/2025 | -1,04% | 9,68% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,900000 | 18/04/2025 | -1,24% | 9,68% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 477,880000 | 17/04/2025 | -0,51% | 9,68% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,338100 | 17/04/2025 | -4,44% | 9,68% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,106000 | 16/04/2025 | -10,98% | 9,68% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,320525 | 16/04/2025 | -0,14% | 9,68% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,018520 | 16/04/2025 | 2,18% | 9,68% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.094,286532 | 17/04/2025 | -7,22% | 9,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 132,095070 | 16/04/2025 | -15,17% | 9,68% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,153169 | 18/04/2025 | -7,66% | 9,68% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,060000 | 17/04/2025 | -1,77% | 9,67% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 25,896635 | 16/04/2025 | -9,44% | 9,67% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,564652 | 16/04/2025 | 0,57% | 9,67% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,398127 | 17/04/2025 | 1,69% | 9,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,589926 | 17/04/2025 | 3,04% | 9,67% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,646831 | 16/04/2025 | -6,85% | 9,67% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 109,770000 | 17/04/2025 | 0,74% | 9,67% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 126,584507 | 16/04/2025 | -8,16% | 9,67% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.930,470000 | 16/04/2025 | -8,74% | 9,67% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 36,740000 | 17/04/2025 | -25,49% | 9,67% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 9,190000 | 17/04/2025 | -15,22% | 9,67% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,845070 | 16/04/2025 | -7,39% | 9,67% | ***** |
