| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 136,680000 | 22/04/2025 | 0,13% | 10,08% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 127,780754 | 22/04/2025 | -2,25% | 10,08% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.530,760092 | 22/04/2025 | -2,11% | 10,08% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.108,790000 | 17/04/2025 | 0,59% | 10,08% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,049843 | 22/04/2025 | -8,01% | 10,08% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 117,390000 | 22/04/2025 | -0,26% | 10,08% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.208,970000 | 17/04/2025 | 0,69% | 10,08% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.043,430722 | 17/04/2025 | -6,95% | 10,08% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,241585 | 22/04/2025 | -2,10% | 10,07% | *** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,290000 | 22/04/2025 | 0,60% | 10,07% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,910300 | 17/04/2025 | 0,60% | 10,07% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.429,371753 | 22/04/2025 | -2,11% | 10,07% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,063908 | 21/04/2025 | -7,63% | 10,07% | ***** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 36,641687 | 22/04/2025 | -12,31% | 10,07% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 115,290493 | 16/04/2025 | 1,92% | 10,07% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 166,666667 | 22/04/2025 | -4,15% | 10,07% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,040352 | 22/04/2025 | -5,76% | 10,06% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 10,505600 | 22/04/2025 | -6,82% | 10,06% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 109,080000 | 17/04/2025 | 0,71% | 10,06% | ***** |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 190,510000 | 22/04/2025 | -0,02% | 10,06% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 163,340885 | 22/04/2025 | -17,04% | 10,06% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 310,343325 | 22/04/2025 | -17,04% | 10,06% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,072447 | 21/04/2025 | -9,51% | 10,06% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 39,813524 | 22/04/2025 | -8,87% | 10,06% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,389177 | 22/04/2025 | -3,36% | 10,06% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,070068 | 17/04/2025 | 0,13% | 10,06% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.084,506797 | 22/04/2025 | -8,61% | 10,06% | ***** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 34,916347 | 22/04/2025 | -19,92% | 10,05% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,580421 | 17/04/2025 | 19,64% | 10,05% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,473272 | 22/04/2025 | -2,00% | 10,05% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.525,006406 | 22/04/2025 | -2,12% | 10,05% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 128,470000 | 22/04/2025 | 4,30% | 10,05% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 109,934345 | 17/04/2025 | 2,80% | 10,05% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 36,432555 | 22/04/2025 | -20,53% | 10,05% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 107,580000 | 22/04/2025 | -14,44% | 10,05% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 130,800000 | 17/04/2025 | -5,16% | 10,05% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 118,650000 | 22/04/2025 | 5,34% | 10,05% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,321400 | 17/04/2025 | -3,17% | 10,05% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 128,950000 | 22/04/2025 | 0,99% | 10,04% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 48,710976 | 22/04/2025 | 1,60% | 10,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 104,480000 | 22/04/2025 | -0,54% | 10,04% | *** |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 329,710000 | 22/04/2025 | -6,49% | 10,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 20,416521 | 22/04/2025 | -6,35% | 10,04% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.461,010000 | 17/04/2025 | 6,09% | 10,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 24,780000 | 22/04/2025 | -3,58% | 10,04% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,073400 | 21/04/2025 | -10,58% | 10,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 138,610000 | 22/04/2025 | -7,20% | 10,04% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,047210 | 22/04/2025 | 1,01% | 10,04% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 7,853361 | 22/04/2025 | -13,56% | 10,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 142,010000 | 22/04/2025 | -2,32% | 10,04% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 36,408954 | 22/04/2025 | -2,14% | 10,03% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 16,264116 | 22/04/2025 | -19,34% | 10,03% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,680000 | 22/04/2025 | 0,59% | 10,03% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 116,790000 | 17/04/2025 | 4,61% | 10,03% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 119,126873 | 22/04/2025 | -9,59% | 10,03% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,760000 | 22/04/2025 | -6,27% | 10,03% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.174,023000 | 22/04/2025 | 0,55% | 10,03% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 114,000000 | 22/04/2025 | 0,17% | 10,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 344,454688 | 22/04/2025 | -17,19% | 10,03% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.406.398,914487 | 22/04/2025 | -2,10% | 10,03% | *** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 1.986,510000 | 22/04/2025 | -3,49% | 10,03% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,500000 | 22/04/2025 | -0,59% | 10,02% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 35,435254 | 22/04/2025 | -6,63% | 10,02% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 19,220000 | 22/04/2025 | -8,48% | 10,02% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,039038 | 22/04/2025 | -8,09% | 10,02% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.203,485915 | 17/04/2025 | -7,27% | 10,02% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.913,976995 | 22/04/2025 | -1,71% | 10,02% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,837266 | 22/04/2025 | -2,10% | 10,02% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,735500 | 22/04/2025 | 1,20% | 10,01% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 36,590000 | 22/04/2025 | -5,96% | 10,01% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 24,830000 | 22/04/2025 | -19,64% | 10,01% | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,609683 | 17/04/2025 | -6,77% | 10,01% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,314030 | 22/04/2025 | -5,65% | 10,01% | ***** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 14,667829 | 22/04/2025 | -3,88% | 10,01% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,774486 | 22/04/2025 | -8,12% | 10,00% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,629662 | 22/04/2025 | -9,21% | 10,00% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 91,990000 | 22/04/2025 | 0,77% | 10,00% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 137,220000 | 22/04/2025 | -8,56% | 10,00% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 49,960000 | 22/04/2025 | -0,64% | 10,00% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,280000 | 17/04/2025 | 0,79% | 10,00% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,325980 | 22/04/2025 | -1,42% | 10,00% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 141,450000 | 22/04/2025 | 0,88% | 9,99% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 317,440000 | 17/04/2025 | -1,36% | 9,99% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 927,460000 | 22/04/2025 | 0,73% | 9,99% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 15,658766 | 22/04/2025 | -4,19% | 9,99% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 199,921575 | 22/04/2025 | -22,01% | 9,99% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 199,581736 | 22/04/2025 | -22,01% | 9,99% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,128616 | 22/04/2025 | -13,09% | 9,99% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 57,954078 | 22/04/2025 | -19,66% | 9,99% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 19,054718 | 22/04/2025 | -12,52% | 9,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 104,453745 | 22/04/2025 | -2,70% | 9,98% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,632859 | 22/04/2025 | -8,57% | 9,98% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,539228 | 22/04/2025 | -4,20% | 9,98% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 19,867550 | 22/04/2025 | -1,34% | 9,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 180,663994 | 22/04/2025 | -11,50% | 9,98% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 18,438480 | 22/04/2025 | -16,57% | 9,98% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,203555 | 22/04/2025 | -13,10% | 9,98% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 219,582746 | 16/04/2025 | -7,27% | 9,98% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 10,700000 | 22/04/2025 | -3,43% | 9,97% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,372802 | 22/04/2025 | -2,11% | 9,97% | *** |
