| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 240,990000 | 17/04/2025 | -6,69% | 9,56% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,267518 | 17/04/2025 | -8,14% | 9,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,998063 | 16/04/2025 | -6,22% | 9,56% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.074,152113 | 16/04/2025 | -7,39% | 9,55% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 149,639436 | 16/04/2025 | -3,79% | 9,55% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 15,370000 | 17/04/2025 | -14,47% | 9,55% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,706000 | 17/04/2025 | -0,38% | 9,55% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,010539 | 17/04/2025 | -2,84% | 9,55% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 19,290000 | 17/04/2025 | -20,55% | 9,54% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.270,140000 | 16/04/2025 | 1,18% | 9,54% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 140,800000 | 16/04/2025 | 0,21% | 9,54% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,170000 | 18/04/2025 | -8,43% | 9,54% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 219,360000 | 17/04/2025 | -11,06% | 9,54% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 124,740000 | 16/04/2025 | -1,46% | 9,54% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.085,300933 | 17/04/2025 | -7,35% | 9,53% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,133000 | 17/04/2025 | 0,19% | 9,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,131900 | 16/04/2025 | 1,08% | 9,53% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 107,199900 | 16/04/2025 | 0,58% | 9,53% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.406,373239 | 17/04/2025 | -7,34% | 9,53% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.406,452465 | 17/04/2025 | -7,34% | 9,53% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 86,928081 | 17/04/2025 | -18,10% | 9,53% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 125,920000 | 16/04/2025 | 7,73% | 9,53% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,565396 | 18/04/2025 | 0,90% | 9,53% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,239690 | 16/04/2025 | -0,68% | 9,53% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 22,180000 | 17/04/2025 | -5,50% | 9,53% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.075,008803 | 16/04/2025 | -7,94% | 9,53% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 132,520932 | 16/04/2025 | -2,12% | 9,52% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 12,880000 | 17/04/2025 | -13,44% | 9,52% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 15,254400 | 16/04/2025 | -8,00% | 9,52% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,830000 | 17/04/2025 | 0,82% | 9,52% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 19,401700 | 16/04/2025 | -9,93% | 9,52% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 137,740000 | 16/04/2025 | -11,60% | 9,52% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 47,839085 | 16/04/2025 | -9,13% | 9,52% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 17,720000 | 17/04/2025 | -9,82% | 9,52% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,169200 | 17/04/2025 | 0,00% | 9,52% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,346831 | 17/04/2025 | -7,54% | 9,52% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 184,940845 | 17/04/2025 | -14,64% | 9,52% | *** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,541178 | 15/04/2025 | -4,14% | 9,51% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 103,512900 | 17/04/2025 | -0,20% | 9,51% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 20,393134 | 16/04/2025 | -19,62% | 9,51% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,020000 | 17/04/2025 | 1,21% | 9,51% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 138,430000 | 17/04/2025 | -0,94% | 9,51% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 123,177817 | 17/04/2025 | -9,05% | 9,51% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.116,069314 | 16/04/2025 | 1,12% | 9,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 11,170000 | 03/04/2025 | -5,82% | 9,51% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,022887 | 17/04/2025 | -12,36% | 9,51% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,142606 | 17/04/2025 | -9,10% | 9,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 13,260000 | 17/04/2025 | -22,59% | 9,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 12,632042 | 17/04/2025 | -6,53% | 9,49% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 90,990000 | 17/04/2025 | 0,71% | 9,49% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,780000 | 17/04/2025 | 0,82% | 9,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 12,843310 | 17/04/2025 | -4,15% | 9,49% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 140,020728 | 17/04/2025 | -2,27% | 9,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,610000 | 14/04/2025 | 0,88% | 9,49% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.289,580000 | 16/04/2025 | -0,43% | 9,49% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 7,274648 | 17/04/2025 | -14,32% | 9,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 174,885563 | 17/04/2025 | -8,47% | 9,49% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,500000 | 17/04/2025 | -6,67% | 9,49% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,557700 | 15/04/2025 | -5,63% | 9,48% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 12,820000 | 17/04/2025 | -13,26% | 9,48% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,625121 | 17/04/2025 | 0,53% | 9,48% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 108,424000 | 16/04/2025 | 0,37% | 9,48% | ***** |
| ROBECO FINTECH I USD | TMT | 143,494718 | 16/04/2025 | -14,37% | 9,48% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,463028 | 17/04/2025 | -12,23% | 9,48% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,100000 | 17/04/2025 | 1,93% | 9,47% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 94,947535 | 17/04/2025 | -7,20% | 9,47% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 26,716549 | 17/04/2025 | -11,69% | 9,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 25,220000 | 17/04/2025 | -12,61% | 9,46% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.715,620000 | 17/04/2025 | -9,66% | 9,46% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 175,120000 | 17/04/2025 | 0,88% | 9,46% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 33,670000 | 18/04/2025 | -13,80% | 9,46% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 174,225352 | 17/04/2025 | -9,03% | 9,46% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 70,940467 | 16/04/2025 | -3,81% | 9,46% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,489800 | 16/04/2025 | -6,74% | 9,46% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 110,850000 | 17/04/2025 | -1,55% | 9,45% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 226,527700 | 16/04/2025 | -8,81% | 9,45% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,010655 | 17/04/2025 | 1,60% | 9,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 175,264085 | 16/04/2025 | -9,12% | 9,45% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 16,276761 | 16/04/2025 | -18,37% | 9,45% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 13,637115 | 17/04/2025 | -6,41% | 9,45% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,348327 | 17/04/2025 | -6,49% | 9,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 13,019366 | 17/04/2025 | -15,73% | 9,45% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 19,841549 | 17/04/2025 | -1,47% | 9,45% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,058715 | 16/04/2025 | -7,68% | 9,45% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 121,289166 | 17/04/2025 | -5,19% | 9,45% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 14,498239 | 16/04/2025 | -12,22% | 9,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,020019 | 17/04/2025 | 1,47% | 9,45% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,994718 | 17/04/2025 | -7,42% | 9,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,570423 | 17/04/2025 | -3,23% | 9,44% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,352113 | 17/04/2025 | -5,74% | 9,44% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,373819 | 17/04/2025 | -2,11% | 9,44% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,183363 | 16/04/2025 | -6,87% | 9,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,208891 | 16/04/2025 | -6,87% | 9,44% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,479930 | 16/04/2025 | -6,85% | 9,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 19,120000 | 17/04/2025 | -7,81% | 9,44% | * |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 189,980000 | 17/04/2025 | -0,29% | 9,44% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.365,574744 | 17/04/2025 | -2,07% | 9,44% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.203,920000 | 16/04/2025 | 0,27% | 9,44% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,779754 | 17/04/2025 | -6,47% | 9,44% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,633803 | 17/04/2025 | -7,16% | 9,44% | ***** |
