| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 113,753833 | 23/04/2025 | -6,61% | 9,57% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,240000 | 23/04/2025 | 0,82% | 9,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,794131 | 23/04/2025 | -5,61% | 9,56% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 131,000000 | 23/04/2025 | -7,39% | 9,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,260000 | 23/04/2025 | 3,07% | 9,56% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,800000 | 23/04/2025 | 0,83% | 9,56% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.088,630000 | 23/04/2025 | 1,01% | 9,56% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,182688 | 23/04/2025 | 1,07% | 9,56% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,733426 | 23/04/2025 | -0,58% | 9,56% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,200000 | 22/04/2025 | 1,09% | 9,56% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,880000 | 23/04/2025 | -1,30% | 9,56% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 103,662111 | 23/04/2025 | -7,68% | 9,56% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 103,660009 | 23/04/2025 | -7,68% | 9,56% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 18,817346 | 23/04/2025 | -10,24% | 9,55% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.373,135239 | 22/04/2025 | -6,45% | 9,55% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 44,774420 | 23/04/2025 | -14,13% | 9,55% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,010000 | 23/04/2025 | 0,73% | 9,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 136,863776 | 23/04/2025 | -8,06% | 9,55% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,527289 | 23/04/2025 | -10,92% | 9,55% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 23,181691 | 23/04/2025 | -15,47% | 9,55% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 166,830000 | 23/04/2025 | -0,16% | 9,55% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 38,677179 | 23/04/2025 | -4,65% | 9,55% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 263,223828 | 23/04/2025 | -8,37% | 9,54% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,122500 | 23/04/2025 | -0,09% | 9,54% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.888,130000 | 23/04/2025 | 1,01% | 9,54% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 70,860900 | 23/04/2025 | 6,41% | 9,54% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.642,290164 | 23/04/2025 | -2,04% | 9,54% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,099500 | 22/04/2025 | 1,15% | 9,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,160000 | 23/04/2025 | -2,87% | 9,54% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 151,597600 | 23/04/2025 | -9,38% | 9,54% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 112,870000 | 23/04/2025 | 0,55% | 9,54% | **** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 219,250000 | 23/04/2025 | -13,42% | 9,54% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 104,414900 | 23/04/2025 | 0,82% | 9,54% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 35,970215 | 23/04/2025 | -8,43% | 9,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,856767 | 23/04/2025 | -7,25% | 9,53% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,138300 | 23/04/2025 | -0,13% | 9,53% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 158,777214 | 22/04/2025 | -2,30% | 9,53% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,260000 | 23/04/2025 | 0,99% | 9,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 123,057381 | 23/04/2025 | -8,08% | 9,53% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,450000 | 23/04/2025 | 1,43% | 9,53% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.838,062326 | 23/04/2025 | 1,28% | 9,53% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,087779 | 23/04/2025 | -0,64% | 9,53% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,456911 | 16/04/2025 | -1,23% | 9,52% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 129,116180 | 22/04/2025 | -10,37% | 9,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 136,815964 | 22/04/2025 | -6,01% | 9,52% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 47,717915 | 23/04/2025 | -7,30% | 9,52% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 12,310000 | 23/04/2025 | -11,31% | 9,52% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,176600 | 23/04/2025 | -3,17% | 9,52% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,596098 | 23/04/2025 | -2,08% | 9,52% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 894,768896 | 23/04/2025 | 1,91% | 9,52% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 161,950000 | 23/04/2025 | -2,43% | 9,51% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 10,940000 | 23/04/2025 | -11,49% | 9,51% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,487623 | 23/04/2025 | -3,03% | 9,51% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 159,386772 | 23/04/2025 | -8,28% | 9,51% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 100,393045 | 22/04/2025 | -12,94% | 9,51% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,698204 | 23/04/2025 | -8,07% | 9,51% | ***** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 176,840000 | 23/04/2025 | -2,01% | 9,51% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 121,997372 | 23/04/2025 | -16,68% | 9,50% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 103,820000 | 23/04/2025 | 1,40% | 9,50% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 9,588800 | 21/04/2025 | -14,06% | 9,50% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,457300 | 21/04/2025 | -7,07% | 9,50% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 170,810000 | 22/04/2025 | -21,64% | 9,50% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 8,896189 | 23/04/2025 | -7,12% | 9,50% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,402979 | 23/04/2025 | -8,69% | 9,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 98,620000 | 23/04/2025 | 0,66% | 9,50% | ** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 34,680000 | 23/04/2025 | -2,01% | 9,50% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 119,378011 | 23/04/2025 | -7,67% | 9,49% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 29,770000 | 23/04/2025 | -6,50% | 9,49% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,009198 | 23/04/2025 | -8,24% | 9,49% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 178,500000 | 23/04/2025 | -20,89% | 9,49% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.183,210000 | 23/04/2025 | -0,29% | 9,48% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,900000 | 23/04/2025 | 0,68% | 9,48% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,001200 | 23/04/2025 | -18,76% | 9,48% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,036300 | 22/04/2025 | 0,06% | 9,48% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 168,940524 | 23/04/2025 | -8,31% | 9,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 142,110000 | 23/04/2025 | -3,49% | 9,48% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.755,236441 | 23/04/2025 | -2,10% | 9,48% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,045379 | 23/04/2025 | -8,34% | 9,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,078503 | 23/04/2025 | -7,67% | 9,48% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 172,120000 | 23/04/2025 | -11,95% | 9,48% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 7,973183 | 22/04/2025 | -3,00% | 9,48% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,293473 | 23/04/2025 | -7,73% | 9,48% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 134,770000 | 22/04/2025 | 0,28% | 9,48% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 13,932850 | 23/04/2025 | 0,88% | 9,48% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 125,830210 | 23/04/2025 | -4,24% | 9,47% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 131,660000 | 23/04/2025 | -7,73% | 9,47% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,544459 | 23/04/2025 | -7,58% | 9,47% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,456600 | 23/04/2025 | 5,15% | 9,47% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 234,500000 | 23/04/2025 | -16,75% | 9,47% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 232,960000 | 23/04/2025 | -16,75% | 9,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,404788 | 23/04/2025 | -7,37% | 9,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 137,160000 | 23/04/2025 | -1,27% | 9,47% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 151,537801 | 23/04/2025 | -9,47% | 9,47% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.225,860000 | 22/04/2025 | -0,26% | 9,47% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 11,919136 | 22/04/2025 | -8,68% | 9,47% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 209,093298 | 23/04/2025 | -6,26% | 9,47% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 95,867050 | 22/04/2025 | -3,12% | 9,47% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 14,901782 | 22/04/2025 | -11,63% | 9,46% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 142,424207 | 23/04/2025 | -6,04% | 9,46% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 313,640000 | 23/04/2025 | 2,00% | 9,46% | ** |
