| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,552025 | 17/04/2025 | -7,42% | 9,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 249,735123 | 17/04/2025 | -6,67% | 9,67% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 50,456200 | 17/04/2025 | -0,67% | 9,67% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 140,370000 | 16/04/2025 | -0,20% | 9,67% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 25,700744 | 17/04/2025 | -11,21% | 9,67% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,320000 | 16/04/2025 | 0,50% | 9,66% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,220335 | 16/04/2025 | -6,83% | 9,66% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,491461 | 17/04/2025 | -7,34% | 9,66% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 136,670000 | 17/04/2025 | 0,12% | 9,66% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,823065 | 18/04/2025 | -3,01% | 9,66% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 7,656390 | 17/04/2025 | -13,69% | 9,66% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,612102 | 15/04/2025 | -3,64% | 9,66% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 196,954225 | 17/04/2025 | -8,56% | 9,66% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 366,338028 | 17/04/2025 | -10,20% | 9,66% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 109,300000 | 16/04/2025 | 0,74% | 9,66% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.322,724300 | 15/04/2025 | 0,33% | 9,66% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 33,485915 | 17/04/2025 | -8,16% | 9,65% | **** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,569762 | 15/04/2025 | 0,69% | 9,65% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 128,290000 | 17/04/2025 | 0,48% | 9,65% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,871479 | 17/04/2025 | -7,35% | 9,65% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 171,065141 | 16/04/2025 | -9,10% | 9,65% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,530000 | 17/04/2025 | -2,14% | 9,65% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 218,275751 | 17/04/2025 | -8,35% | 9,65% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 27,490000 | 18/04/2025 | -13,28% | 9,65% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 109,870000 | 17/04/2025 | 0,71% | 9,65% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,288732 | 17/04/2025 | -8,45% | 9,65% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 125,893544 | 31/03/2025 | -0,55% | 9,65% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,854000 | 17/04/2025 | 0,97% | 9,65% | *** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 932,304209 | 15/04/2025 | -0,82% | 9,65% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 30,105634 | 17/04/2025 | 0,44% | 9,64% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 108,940000 | 17/04/2025 | 0,75% | 9,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 162,684859 | 17/04/2025 | -8,00% | 9,64% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,327817 | 17/04/2025 | -7,38% | 9,64% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 201,082746 | 17/04/2025 | -11,17% | 9,64% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 144,190141 | 16/04/2025 | -13,25% | 9,64% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,354645 | 15/04/2025 | -6,80% | 9,64% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.324,600000 | 16/04/2025 | 0,87% | 9,63% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 22,910000 | 17/04/2025 | -22,49% | 9,63% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,320000 | 17/04/2025 | -9,26% | 9,63% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,460000 | 17/04/2025 | 1,86% | 9,63% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,330000 | 17/04/2025 | 1,33% | 9,63% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 24,291687 | 17/04/2025 | -3,30% | 9,63% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 128,865229 | 17/04/2025 | -8,90% | 9,63% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,338028 | 17/04/2025 | -6,74% | 9,63% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,153697 | 16/04/2025 | -6,99% | 9,63% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,028630 | 16/04/2025 | 0,85% | 9,63% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 178,248460 | 16/04/2025 | -2,11% | 9,62% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 304,198944 | 17/04/2025 | -16,33% | 9,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 15,906690 | 17/04/2025 | -9,70% | 9,62% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 41,471100 | 17/04/2025 | 2,85% | 9,62% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,824400 | 16/04/2025 | 0,87% | 9,61% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,140845 | 17/04/2025 | -7,42% | 9,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 157,100000 | 16/04/2025 | -0,82% | 9,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 18,930000 | 18/04/2025 | -2,52% | 9,61% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 12,698650 | 14/04/2025 | -12,92% | 9,61% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,250000 | 17/04/2025 | -7,51% | 9,61% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 43,744700 | 17/04/2025 | 12,56% | 9,61% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.852,957746 | 17/04/2025 | -7,38% | 9,61% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.746,769366 | 17/04/2025 | -7,38% | 9,61% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 13,702817 | 16/04/2025 | -17,00% | 9,61% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.200,017606 | 16/04/2025 | -7,54% | 9,61% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 127,079060 | 17/04/2025 | -2,45% | 9,61% | ** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 133,619190 | 16/04/2025 | -16,30% | 9,61% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 161,778169 | 17/04/2025 | -4,76% | 9,60% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,801144 | 17/04/2025 | -7,35% | 9,60% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,440000 | 17/04/2025 | -22,97% | 9,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 96,275966 | 17/04/2025 | 0,53% | 9,60% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,457746 | 17/04/2025 | -9,24% | 9,59% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 105,316973 | 16/04/2025 | 9,91% | 9,59% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 17,992958 | 17/04/2025 | -8,05% | 9,59% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,378664 | 17/04/2025 | -3,75% | 9,59% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.158,420000 | 15/04/2025 | 0,20% | 9,59% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 15,695423 | 17/04/2025 | -3,97% | 9,59% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 109,811532 | 17/04/2025 | -8,06% | 9,59% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.013,468310 | 17/04/2025 | -7,35% | 9,59% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 149,857070 | 17/04/2025 | -8,88% | 9,58% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 90,400000 | 16/04/2025 | -4,48% | 9,58% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.420,792254 | 16/04/2025 | -8,49% | 9,58% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 16,312412 | 16/04/2025 | -18,36% | 9,58% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 108,900000 | 16/04/2025 | 0,54% | 9,58% | ***** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 708,860000 | 17/04/2025 | -6,06% | 9,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,615327 | 18/04/2025 | -0,89% | 9,58% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,081074 | 16/04/2025 | -7,67% | 9,58% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,554100 | 17/04/2025 | 2,41% | 9,58% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 146,991712 | 17/04/2025 | -1,14% | 9,58% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 14,812500 | 16/04/2025 | -8,16% | 9,58% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 26,971477 | 15/04/2025 | -14,03% | 9,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 94,489437 | 17/04/2025 | -13,83% | 9,58% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 272,830939 | 17/04/2025 | -11,05% | 9,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,915725 | 17/04/2025 | 1,47% | 9,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,828651 | 17/04/2025 | -0,42% | 9,57% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,960000 | 17/04/2025 | -12,25% | 9,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 17,444366 | 17/04/2025 | -11,64% | 9,57% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,694328 | 16/04/2025 | -0,39% | 9,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 109,240000 | 17/04/2025 | 0,17% | 9,57% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 11,903993 | 17/04/2025 | -2,06% | 9,57% | *** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,487557 | 17/04/2025 | 0,31% | 9,56% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,105634 | 17/04/2025 | -8,89% | 9,56% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,752341 | 17/04/2025 | 0,70% | 9,56% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,548700 | 16/04/2025 | 0,25% | 9,56% | ***** |
