| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,340000 | 22/04/2025 | 8,80% | 9,97% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,785211 | 17/04/2025 | -7,36% | 9,97% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,908593 | 22/04/2025 | -2,06% | 9,97% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 90,623911 | 22/04/2025 | -2,32% | 9,96% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 12,980683 | 21/04/2025 | -15,63% | 9,96% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,041417 | 22/04/2025 | 1,63% | 9,96% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 115,660000 | 22/04/2025 | -3,28% | 9,96% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,562500 | 21/04/2025 | 0,46% | 9,96% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 154,390000 | 17/04/2025 | -3,28% | 9,96% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,205194 | 22/04/2025 | 0,99% | 9,96% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 128,441966 | 22/04/2025 | -8,37% | 9,96% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,820000 | 22/04/2025 | 0,08% | 9,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 125,583827 | 22/04/2025 | -8,88% | 9,95% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 134,463228 | 22/04/2025 | -18,35% | 9,95% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,028169 | 17/04/2025 | -5,91% | 9,95% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 15,857442 | 22/04/2025 | -19,35% | 9,95% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,200000 | 17/04/2025 | 1,38% | 9,95% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 109,920000 | 22/04/2025 | 0,75% | 9,95% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,260000 | 22/04/2025 | -9,67% | 9,95% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 47,787000 | 22/04/2025 | -0,05% | 9,95% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,296000 | 17/04/2025 | -10,84% | 9,95% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,782525 | 22/04/2025 | -2,11% | 9,95% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,350000 | 22/04/2025 | 1,08% | 9,95% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,860000 | 22/04/2025 | -9,14% | 9,95% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,855170 | 22/04/2025 | 2,24% | 9,95% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,611427 | 17/04/2025 | 0,77% | 9,95% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 134,772600 | 17/04/2025 | -10,29% | 9,94% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,335973 | 22/04/2025 | -3,34% | 9,94% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 108,643000 | 22/04/2025 | 0,58% | 9,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,616900 | 22/04/2025 | 0,42% | 9,94% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.325,074000 | 22/04/2025 | 0,51% | 9,94% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 155,896946 | 22/04/2025 | 0,65% | 9,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 134,660000 | 22/04/2025 | -0,42% | 9,93% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 184,653731 | 22/04/2025 | -4,61% | 9,93% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 588,070756 | 22/04/2025 | -19,79% | 9,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 9.900,871384 | 22/04/2025 | -19,79% | 9,93% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 421,180000 | 22/04/2025 | -11,05% | 9,93% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 33,645300 | 21/04/2025 | -12,86% | 9,93% | ** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 26,560000 | 22/04/2025 | -8,29% | 9,93% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 19,588707 | 22/04/2025 | -16,60% | 9,93% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 10,963412 | 17/04/2025 | -0,79% | 9,93% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 115,891800 | 17/04/2025 | -12,70% | 9,92% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 141,700000 | 22/04/2025 | -5,26% | 9,92% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,311592 | 17/04/2025 | -4,68% | 9,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,347499 | 22/04/2025 | -0,59% | 9,92% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.226,890000 | 17/04/2025 | 1,01% | 9,92% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,990000 | 17/04/2025 | 0,17% | 9,92% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 14,003137 | 22/04/2025 | -9,47% | 9,92% | ** |
| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 32,130000 | 22/04/2025 | -12,43% | 9,92% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 130,610000 | 17/04/2025 | 0,18% | 9,92% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 16,290400 | 17/04/2025 | -11,77% | 9,92% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,259030 | 22/04/2025 | -0,56% | 9,92% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,292786 | 22/04/2025 | -2,11% | 9,91% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,030655 | 22/04/2025 | -2,11% | 9,91% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 110,474033 | 22/04/2025 | -3,72% | 9,91% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,258540 | 22/04/2025 | -8,62% | 9,91% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,788500 | 16/04/2025 | -5,22% | 9,91% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,101600 | 22/04/2025 | -0,52% | 9,91% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 110,980000 | 22/04/2025 | -1,44% | 9,90% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 303,840000 | 22/04/2025 | -5,97% | 9,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.408,430000 | 17/04/2025 | 0,03% | 9,90% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 9,733357 | 22/04/2025 | -3,28% | 9,90% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 21,100000 | 22/04/2025 | -7,09% | 9,90% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,060000 | 22/04/2025 | 1,24% | 9,90% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 101,510000 | 17/04/2025 | 0,07% | 9,90% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,278300 | 17/04/2025 | 3,29% | 9,90% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 177,680000 | 17/04/2025 | -0,20% | 9,90% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 215,116504 | 22/04/2025 | -10,17% | 9,90% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 108,970373 | 22/04/2025 | -8,62% | 9,90% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 253,459394 | 22/04/2025 | -18,71% | 9,90% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 253,680000 | 22/04/2025 | -15,76% | 9,89% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 141,400410 | 17/04/2025 | -10,22% | 9,89% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 109,900000 | 22/04/2025 | 0,86% | 9,89% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,324000 | 22/04/2025 | -0,59% | 9,89% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,023005 | 22/04/2025 | 2,43% | 9,89% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,000000 | 22/04/2025 | 0,93% | 9,89% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,144237 | 22/04/2025 | 1,77% | 9,89% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.295,550000 | 17/04/2025 | 0,96% | 9,88% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.976,290000 | 16/04/2025 | -7,21% | 9,88% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 15,790000 | 22/04/2025 | -1,00% | 9,88% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 241,069000 | 16/04/2025 | -15,62% | 9,88% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,399529 | 22/04/2025 | -8,38% | 9,88% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 92,723946 | 22/04/2025 | -17,13% | 9,88% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 292,729348 | 22/04/2025 | -9,91% | 9,88% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 152,498364 | 17/04/2025 | -8,76% | 9,88% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 97,508907 | 17/04/2025 | -2,84% | 9,88% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 273,910770 | 22/04/2025 | -9,70% | 9,87% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 122,612409 | 22/04/2025 | -8,23% | 9,87% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.484,380000 | 22/04/2025 | -25,91% | 9,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,168613 | 22/04/2025 | -9,38% | 9,87% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,906849 | 22/04/2025 | -8,78% | 9,87% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 15,469358 | 16/04/2025 | -11,23% | 9,87% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 609,036250 | 22/04/2025 | -21,66% | 9,87% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,470000 | 22/04/2025 | -4,51% | 9,87% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 14,587748 | 22/04/2025 | -6,18% | 9,87% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 110,030300 | 22/04/2025 | 0,62% | 9,87% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 15,388637 | 22/04/2025 | -10,96% | 9,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 37,760000 | 22/04/2025 | -5,48% | 9,86% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 9,620100 | 16/04/2025 | -13,78% | 9,86% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 20,669700 | 17/04/2025 | -15,07% | 9,86% | *** |
