| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 160,780000 | 17/04/2025 | -13,23% | 9,67% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 323,040000 | 16/04/2025 | -1,59% | 9,67% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.158,420000 | 15/04/2025 | 0,20% | 9,67% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 17,277900 | 17/04/2025 | -9,72% | 9,67% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 14,750000 | 17/04/2025 | -9,06% | 9,67% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 25,640000 | 17/04/2025 | -0,70% | 9,67% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 126,010000 | 17/04/2025 | -16,38% | 9,67% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 166,883803 | 17/04/2025 | -9,53% | 9,67% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 190,290493 | 17/04/2025 | -5,44% | 9,67% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,522887 | 16/04/2025 | -6,33% | 9,67% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 17,460000 | 21/04/2025 | -12,17% | 9,67% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 15,430000 | 17/04/2025 | -3,08% | 9,67% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,374000 | 16/04/2025 | 0,82% | 9,67% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,824400 | 16/04/2025 | 0,87% | 9,66% | ***** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 171,016545 | 16/04/2025 | -11,46% | 9,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 17,238131 | 16/04/2025 | -18,66% | 9,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,283500 | 17/04/2025 | -7,64% | 9,65% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,200840 | 17/04/2025 | -6,37% | 9,65% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 25,220000 | 17/04/2025 | -12,61% | 9,65% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 113,635563 | 17/04/2025 | -7,60% | 9,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,200000 | 17/04/2025 | 6,11% | 9,65% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,304596 | 17/04/2025 | -5,79% | 9,65% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 141,280000 | 17/04/2025 | 0,76% | 9,65% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.074,239349 | 17/04/2025 | -7,39% | 9,65% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 9,779930 | 17/04/2025 | -2,81% | 9,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 19,982394 | 17/04/2025 | -13,97% | 9,65% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,110170 | 15/04/2025 | -4,43% | 9,65% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,980000 | 16/04/2025 | 0,16% | 9,65% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 102,626197 | 17/04/2025 | -1,64% | 9,65% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 23,520000 | 17/04/2025 | -3,33% | 9,65% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 16,444600 | 16/04/2025 | -14,29% | 9,65% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.051,830000 | 16/04/2025 | 0,20% | 9,65% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,140000 | 17/04/2025 | 0,88% | 9,65% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 125,893544 | 31/03/2025 | -0,55% | 9,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 47,190000 | 17/04/2025 | -1,85% | 9,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 20,580000 | 17/04/2025 | -14,61% | 9,64% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 168,360000 | 17/04/2025 | -12,08% | 9,64% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.408,248239 | 21/04/2025 | -7,32% | 9,64% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.408,327465 | 21/04/2025 | -7,32% | 9,64% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,166013 | 17/04/2025 | 0,97% | 9,64% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,080000 | 17/04/2025 | -1,27% | 9,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,538732 | 17/04/2025 | -3,37% | 9,64% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,169200 | 17/04/2025 | 0,00% | 9,64% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 187,810000 | 16/04/2025 | -0,19% | 9,64% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 155,887919 | 16/04/2025 | -1,40% | 9,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,280018 | 17/04/2025 | -7,83% | 9,63% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 21,486300 | 17/04/2025 | -6,28% | 9,63% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 110,850000 | 17/04/2025 | -1,55% | 9,63% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 95,492958 | 17/04/2025 | -7,57% | 9,63% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 620,890000 | 17/04/2025 | 0,26% | 9,63% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 61,370000 | 17/04/2025 | -16,42% | 9,63% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 20,270000 | 17/04/2025 | -10,67% | 9,63% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,760000 | 17/04/2025 | -6,68% | 9,63% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,283451 | 21/04/2025 | -8,35% | 9,63% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,986870 | 18/04/2025 | 4,92% | 9,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 113,110000 | 17/04/2025 | 1,40% | 9,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,250000 | 17/04/2025 | -7,51% | 9,62% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,253733 | 17/04/2025 | 0,68% | 9,62% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 223,060000 | 17/04/2025 | -12,05% | 9,62% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,766871 | 17/04/2025 | -0,24% | 9,62% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 85,286708 | 17/04/2025 | -24,80% | 9,62% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 130,176056 | 16/04/2025 | -7,98% | 9,62% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 133,037133 | 17/04/2025 | 0,51% | 9,62% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 163,911312 | 17/04/2025 | -0,01% | 9,62% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.085,300933 | 17/04/2025 | -7,35% | 9,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 262,940141 | 17/04/2025 | -8,46% | 9,61% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,557700 | 15/04/2025 | -5,63% | 9,61% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,224586 | 15/04/2025 | -1,44% | 9,61% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 563,200000 | 17/04/2025 | -9,76% | 9,61% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 33,990000 | 18/04/2025 | -4,01% | 9,61% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,276408 | 21/04/2025 | -7,24% | 9,61% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,257042 | 21/04/2025 | -9,03% | 9,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 55,480282 | 17/04/2025 | -9,98% | 9,61% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 12,818926 | 17/04/2025 | -16,23% | 9,61% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 23,070000 | 17/04/2025 | -16,38% | 9,60% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 18,040000 | 17/04/2025 | -11,57% | 9,60% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 131,309375 | 21/04/2025 | -2,12% | 9,60% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,506154 | 21/04/2025 | -2,12% | 9,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 19,973592 | 17/04/2025 | -14,01% | 9,60% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,451200 | 17/04/2025 | -0,42% | 9,60% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 13,818800 | 17/04/2025 | -6,87% | 9,60% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,460599 | 15/04/2025 | -1,44% | 9,60% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 12,440000 | 17/04/2025 | -1,66% | 9,60% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 103,978873 | 17/04/2025 | -7,47% | 9,60% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 46,580415 | 17/04/2025 | -0,88% | 9,59% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 154,089178 | 16/04/2025 | -13,65% | 9,59% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 12,937710 | 17/04/2025 | -3,18% | 9,59% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,779754 | 17/04/2025 | -6,47% | 9,59% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,912496 | 17/04/2025 | 3,00% | 9,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 63,168700 | 17/04/2025 | -9,98% | 9,59% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,366991 | 21/04/2025 | -7,79% | 9,59% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 348,539376 | 16/04/2025 | -4,81% | 9,59% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 22,887324 | 21/04/2025 | -9,97% | 9,58% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 133,862215 | 21/04/2025 | -2,13% | 9,58% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,529577 | 20/04/2025 | -6,80% | 9,58% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 127,420000 | 16/04/2025 | -3,95% | 9,58% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,380000 | 17/04/2025 | -0,23% | 9,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 41,998239 | 17/04/2025 | -4,46% | 9,57% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,220246 | 20/04/2025 | -6,83% | 9,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,245775 | 20/04/2025 | -6,83% | 9,57% | ***** |
