| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,362148 | 20/04/2025 | -6,80% | 9,57% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.405,180000 | 16/04/2025 | -0,17% | 9,57% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 260,017194 | 21/04/2025 | -14,80% | 9,57% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,293750 | 16/04/2025 | -7,04% | 9,57% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 217,424824 | 17/04/2025 | -9,21% | 9,57% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 27,694100 | 15/04/2025 | -15,55% | 9,56% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,830000 | 17/04/2025 | 0,82% | 9,56% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 101,330000 | 16/04/2025 | -0,11% | 9,56% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 109,661000 | 16/04/2025 | 0,76% | 9,56% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,271127 | 17/04/2025 | -1,95% | 9,56% | ND |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 24,170000 | 17/04/2025 | -11,21% | 9,56% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,470000 | 21/04/2025 | -4,51% | 9,56% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,430457 | 17/04/2025 | -14,71% | 9,56% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 106,160000 | 16/04/2025 | -1,79% | 9,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 392,596200 | 17/04/2025 | -13,50% | 9,56% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 278,985035 | 17/04/2025 | -13,51% | 9,56% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 151,297575 | 16/04/2025 | -9,48% | 9,56% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 46,858750 | 16/04/2025 | -8,67% | 9,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 109,770000 | 17/04/2025 | 0,74% | 9,55% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 149,806338 | 17/04/2025 | -9,98% | 9,55% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 12,658451 | 17/04/2025 | -6,53% | 9,55% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 28,041410 | 17/04/2025 | -4,04% | 9,55% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,075704 | 17/04/2025 | -10,18% | 9,55% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 494,420000 | 17/04/2025 | -9,98% | 9,55% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 109,214002 | 16/04/2025 | -1,75% | 9,55% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 316,650000 | 16/04/2025 | -1,60% | 9,54% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,780000 | 17/04/2025 | 0,82% | 9,54% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 69,680000 | 21/04/2025 | -24,85% | 9,54% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 190,910000 | 16/04/2025 | -0,46% | 9,54% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,272800 | 16/04/2025 | 1,05% | 9,54% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 82,772887 | 16/04/2025 | 2,06% | 9,54% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.537,790000 | 16/04/2025 | 0,64% | 9,54% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,190000 | 17/04/2025 | 0,43% | 9,53% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,608000 | 17/04/2025 | -0,66% | 9,53% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,610000 | 14/04/2025 | 0,88% | 9,53% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,313800 | 16/04/2025 | -9,71% | 9,53% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.169,631000 | 16/04/2025 | 0,17% | 9,53% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 200,720000 | 17/04/2025 | 1,82% | 9,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 23,820423 | 17/04/2025 | -12,34% | 9,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,350000 | 17/04/2025 | -5,82% | 9,52% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 110,704225 | 17/04/2025 | -3,52% | 9,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 109,240000 | 17/04/2025 | 0,17% | 9,52% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.526,789561 | 17/04/2025 | -2,14% | 9,52% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 114,973592 | 17/04/2025 | -6,50% | 9,52% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 154,460000 | 16/04/2025 | -3,24% | 9,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 17,194811 | 16/04/2025 | -18,67% | 9,52% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 150,420000 | 16/04/2025 | 2,03% | 9,52% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,994718 | 17/04/2025 | -7,42% | 9,51% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,203056 | 21/04/2025 | -2,13% | 9,51% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.062,583451 | 21/04/2025 | -7,31% | 9,51% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 167,614437 | 17/04/2025 | -23,87% | 9,51% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 90,990000 | 17/04/2025 | 0,71% | 9,51% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,077624 | 17/04/2025 | -2,74% | 9,51% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.425,442223 | 17/04/2025 | -2,14% | 9,51% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 31,945423 | 17/04/2025 | -19,91% | 9,51% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,820000 | 16/04/2025 | 0,04% | 9,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 10,994718 | 17/04/2025 | -2,46% | 9,51% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 16,395700 | 16/04/2025 | -14,30% | 9,51% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 145,240700 | 17/04/2025 | 0,18% | 9,51% | **** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 133,733627 | 17/04/2025 | -16,23% | 9,51% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 113,526583 | 16/04/2025 | -1,41% | 9,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,271919 | 17/04/2025 | -7,85% | 9,50% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,827683 | 17/04/2025 | 1,30% | 9,50% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,345158 | 21/04/2025 | -7,31% | 9,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,374912 | 21/04/2025 | -7,31% | 9,50% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,200000 | 17/04/2025 | -7,62% | 9,50% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,530000 | 17/04/2025 | -9,14% | 9,50% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 79,053000 | 17/04/2025 | -18,57% | 9,50% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 159,490000 | 17/04/2025 | -11,96% | 9,50% | ** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 193,400000 | 16/04/2025 | -3,44% | 9,50% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 31,892606 | 17/04/2025 | -19,91% | 9,50% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.104,330000 | 15/04/2025 | 0,19% | 9,50% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 61,677491 | 17/04/2025 | -1,62% | 9,50% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 112,290000 | 17/04/2025 | -6,61% | 9,50% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.203,920000 | 16/04/2025 | 0,27% | 9,50% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 15,877147 | 16/04/2025 | -1,29% | 9,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 132,297535 | 17/04/2025 | -15,04% | 9,50% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 158,838028 | 17/04/2025 | -12,84% | 9,50% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 120,794317 | 17/04/2025 | -0,27% | 9,50% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,956750 | 16/04/2025 | -1,71% | 9,50% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 137,341549 | 16/04/2025 | -5,65% | 9,49% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,012324 | 17/04/2025 | -7,81% | 9,49% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 107,199900 | 16/04/2025 | 0,58% | 9,49% | **** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 183,270000 | 17/04/2025 | 0,50% | 9,49% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.519,592887 | 17/04/2025 | -2,15% | 9,49% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 29,427817 | 17/04/2025 | -14,39% | 9,49% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 40,426219 | 18/04/2025 | -0,11% | 9,49% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 133,397887 | 16/04/2025 | -8,02% | 9,49% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,183099 | 17/04/2025 | -2,36% | 9,49% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,711200 | 17/04/2025 | 0,52% | 9,49% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,863556 | 17/04/2025 | -16,72% | 9,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 179,660000 | 17/04/2025 | -4,89% | 9,49% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.262,835002 | 17/04/2025 | -2,33% | 9,49% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 122,087268 | 17/04/2025 | -3,82% | 9,48% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.389,990000 | 16/04/2025 | 4,57% | 9,48% | *** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 708,860000 | 17/04/2025 | -6,06% | 9,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,223592 | 21/04/2025 | -2,35% | 9,48% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,386004 | 17/04/2025 | -5,47% | 9,48% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 31,870000 | 17/04/2025 | 0,13% | 9,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,586900 | 17/04/2025 | -8,55% | 9,47% | **** |
