| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,840000 | 17/04/2025 | 0,05% | 9,86% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 24,740000 | 22/04/2025 | -15,42% | 9,86% | ND |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,594714 | 22/04/2025 | 0,97% | 9,86% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 16,487450 | 22/04/2025 | -3,96% | 9,86% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.819,830000 | 22/04/2025 | -3,56% | 9,86% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,380000 | 22/04/2025 | 0,61% | 9,85% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,250000 | 22/04/2025 | 6,15% | 9,85% | ** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 183,990000 | 22/04/2025 | 0,89% | 9,85% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 173,283374 | 22/04/2025 | -6,46% | 9,85% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 18,850000 | 22/04/2025 | -1,31% | 9,85% | **** |
| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 26,200000 | 22/04/2025 | -3,68% | 9,85% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,715809 | 20/04/2025 | -1,98% | 9,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 109,370000 | 22/04/2025 | -0,55% | 9,84% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.123,460000 | 22/04/2025 | 0,64% | 9,84% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 292,260000 | 17/04/2025 | -15,91% | 9,84% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 12.714,080000 | 22/04/2025 | -6,28% | 9,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,820146 | 22/04/2025 | -7,85% | 9,84% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,888820 | 21/04/2025 | -6,43% | 9,84% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 115,393117 | 21/04/2025 | -3,16% | 9,84% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 113,375566 | 22/04/2025 | -11,09% | 9,84% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 19,774834 | 22/04/2025 | -15,39% | 9,84% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.334,090000 | 17/04/2025 | 0,96% | 9,83% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 104,930000 | 22/04/2025 | -1,85% | 9,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 134,358662 | 22/04/2025 | -9,39% | 9,83% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 19,930970 | 21/04/2025 | -0,68% | 9,83% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 674,620000 | 17/04/2025 | 5,82% | 9,83% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 14,190000 | 22/04/2025 | -11,26% | 9,83% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 131,919014 | 17/04/2025 | -9,02% | 9,83% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,120000 | 22/04/2025 | -2,67% | 9,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 258,550000 | 22/04/2025 | -8,09% | 9,83% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.196,660000 | 17/04/2025 | 0,91% | 9,83% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 142,540955 | 22/04/2025 | -7,86% | 9,83% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 109,400000 | 17/04/2025 | 0,83% | 9,83% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,467520 | 16/04/2025 | -1,81% | 9,82% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,093037 | 22/04/2025 | -3,10% | 9,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 129,380000 | 22/04/2025 | 0,14% | 9,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 12,860000 | 22/04/2025 | -2,58% | 9,82% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,140000 | 22/04/2025 | -9,36% | 9,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,272776 | 22/04/2025 | 2,63% | 9,82% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.164,468000 | 22/04/2025 | 0,55% | 9,82% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 141,617555 | 22/04/2025 | -5,21% | 9,81% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 28,921227 | 22/04/2025 | -0,84% | 9,81% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 17,578900 | 21/04/2025 | -16,22% | 9,81% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,120000 | 22/04/2025 | 0,75% | 9,81% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 191,990850 | 22/04/2025 | -8,30% | 9,81% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 107,968224 | 17/04/2025 | -1,96% | 9,81% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.661,110143 | 22/04/2025 | -8,54% | 9,81% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,913900 | 17/04/2025 | 0,96% | 9,80% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 55,560000 | 22/04/2025 | -1,70% | 9,80% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,452145 | 22/04/2025 | -1,75% | 9,80% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 132,819520 | 22/04/2025 | -6,49% | 9,80% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,008803 | 17/04/2025 | -5,90% | 9,80% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 18,852400 | 22/04/2025 | -19,60% | 9,80% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 15,816814 | 22/04/2025 | -7,12% | 9,80% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,620000 | 22/04/2025 | 0,75% | 9,80% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 97,676056 | 17/04/2025 | -8,17% | 9,80% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 21,981010 | 16/04/2025 | -1,87% | 9,80% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,490000 | 22/04/2025 | 1,95% | 9,80% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 120,285211 | 17/04/2025 | -18,04% | 9,80% | **** |
| UBAM - BELL US EQUITY RC USD | RVI USA CRECIMIENTO | 162,204361 | 24/03/2025 | -7,14% | 9,80% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,334836 | 22/04/2025 | 0,90% | 9,79% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,543828 | 22/04/2025 | -3,76% | 9,79% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 12,565354 | 22/04/2025 | -7,22% | 9,79% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,360000 | 22/04/2025 | 0,74% | 9,79% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,124170 | 16/04/2025 | -11,60% | 9,79% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,268735 | 22/04/2025 | -9,52% | 9,78% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 2,948800 | 22/04/2025 | -8,57% | 9,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 19,292436 | 22/04/2025 | -14,35% | 9,78% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,254953 | 18/04/2025 | 0,69% | 9,78% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,300000 | 22/04/2025 | 1,16% | 9,78% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 416,765423 | 22/04/2025 | -21,66% | 9,78% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 31,866504 | 22/04/2025 | -8,90% | 9,78% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,250000 | 22/04/2025 | 0,84% | 9,77% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 16,860000 | 22/04/2025 | -7,52% | 9,77% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.796,952136 | 22/04/2025 | 0,98% | 9,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 152,657459 | 22/04/2025 | -8,65% | 9,77% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 96,128948 | 17/04/2025 | -2,85% | 9,77% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 16,275961 | 22/04/2025 | -9,51% | 9,76% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,400000 | 22/04/2025 | -6,49% | 9,76% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 197,037295 | 22/04/2025 | -5,65% | 9,76% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,380259 | 17/04/2025 | -14,92% | 9,76% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 9,589441 | 22/04/2025 | -12,35% | 9,76% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 111,136284 | 22/04/2025 | -7,99% | 9,76% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,580986 | 17/04/2025 | -8,07% | 9,76% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,598118 | 22/04/2025 | -8,44% | 9,76% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 107,240000 | 22/04/2025 | -14,46% | 9,76% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 40,650052 | 22/04/2025 | -16,46% | 9,76% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 143,290345 | 22/04/2025 | -16,36% | 9,76% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 3,785640 | 22/04/2025 | -15,42% | 9,75% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,460900 | 22/04/2025 | -0,34% | 9,75% | ** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 161,460000 | 22/04/2025 | -6,86% | 9,75% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,787752 | 17/04/2025 | -0,17% | 9,75% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 15,827583 | 22/04/2025 | -7,19% | 9,75% | * |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,634000 | 17/04/2025 | 0,84% | 9,75% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 104,160000 | 22/04/2025 | 5,81% | 9,75% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 132,319624 | 22/04/2025 | -9,15% | 9,75% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 21,750000 | 22/04/2025 | -15,76% | 9,74% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,118857 | 22/04/2025 | -8,90% | 9,74% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.460,004891 | 17/04/2025 | -5,29% | 9,74% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,259672 | 22/04/2025 | -9,86% | 9,74% | **** |
