| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.001,904791 | 25/04/2025 | -0,09% | 7,69% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 44,000000 | 29/04/2025 | -0,09% | 21,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,070000 | 29/04/2025 | -0,09% | 16,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 135,110000 | 29/04/2025 | -0,09% | 10,99% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,177704 | 29/04/2025 | -0,09% | 5,03% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,790000 | 29/04/2025 | -0,09% | -2,38% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 29/04/2025 | -0,09% | 1,82% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,600000 | 29/04/2025 | -0,09% | 4,85% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,200000 | 29/04/2025 | -0,09% | 4,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,360000 | 29/04/2025 | -0,09% | 11,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 517,650000 | 29/04/2025 | -0,09% | 4,96% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 123,679100 | 29/04/2025 | -0,09% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,741000 | 29/04/2025 | -0,09% | -2,86% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,590258 | 29/04/2025 | -0,09% | 18,39% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 127,407017 | 28/04/2025 | -0,09% | 0,69% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,500000 | 28/04/2025 | -0,09% | 2,98% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,109202 | 29/04/2025 | -0,09% | 11,96% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,390119 | 28/04/2025 | -0,09% | 12,13% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.454,390000 | 29/04/2025 | -0,09% | 11,40% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,990000 | 29/04/2025 | -0,09% | 5,49% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,256150 | 25/04/2025 | -0,09% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,010000 | 29/04/2025 | -0,09% | -10,34% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 162,243911 | 29/04/2025 | -0,09% | -11,53% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,100000 | 29/04/2025 | -0,10% | 6,94% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 130,772063 | 28/04/2025 | -0,10% | 10,88% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.473,866219 | 28/04/2025 | -0,10% | 36,07% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.573,880000 | 29/04/2025 | -0,10% | -7,16% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,729700 | 29/04/2025 | -0,10% | 18,18% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,744700 | 29/04/2025 | -0,10% | 9,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,030357 | 29/04/2025 | -0,10% | -15,50% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,061755 | 29/04/2025 | -0,10% | 3,31% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,253407 | 29/04/2025 | -0,10% | 14,35% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,670000 | 29/04/2025 | -0,10% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,500000 | 29/04/2025 | -0,10% | 1,40% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,341686 | 29/04/2025 | -0,10% | 25,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,927983 | 29/04/2025 | -0,10% | 11,75% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,790000 | 29/04/2025 | -0,10% | -0,60% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,315900 | 29/04/2025 | -0,10% | 7,66% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,944800 | 28/04/2025 | -0,10% | -5,39% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 124,495900 | 29/04/2025 | -0,10% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 114,373935 | 28/04/2025 | -0,10% | 4,99% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,021103 | 29/04/2025 | -0,10% | 18,40% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,057944 | 29/04/2025 | -0,10% | 4,78% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,230000 | 29/04/2025 | -0,10% | -6,58% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.419,148710 | 25/04/2025 | -0,10% | 27,10% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,267568 | 29/04/2025 | -0,10% | -1,81% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,770000 | 29/04/2025 | -0,10% | -10,22% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,184350 | 29/04/2025 | -0,11% | 6,79% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,653140 | 29/04/2025 | -0,11% | 3,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 42,539421 | 29/04/2025 | -0,11% | 20,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,498053 | 29/04/2025 | -0,11% | -9,40% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,258518 | 29/04/2025 | -0,11% | 15,03% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,020000 | 29/04/2025 | -0,11% | 7,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,369000 | 29/04/2025 | -0,11% | -17,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,020000 | 29/04/2025 | -0,11% | -2,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 9,933986 | 29/04/2025 | -0,11% | 7,51% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,930000 | 29/04/2025 | -0,11% | -7,21% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,786580 | 28/04/2025 | -0,11% | 6,49% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 276,460000 | 29/04/2025 | -0,11% | 11,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 106,999560 | 28/04/2025 | -0,11% | 31,91% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,202193 | 28/04/2025 | -0,11% | 11,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 118,549341 | 29/04/2025 | -0,11% | -9,93% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,010000 | 29/04/2025 | -0,11% | 9,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 17,989976 | 29/04/2025 | -0,11% | 28,49% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 120,300000 | 29/04/2025 | -0,11% | 21,17% | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 153,556669 | 29/04/2025 | -0,11% | -12,10% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,329790 | 25/04/2025 | -0,11% | 14,91% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,725818 | 29/04/2025 | -0,11% | 11,28% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,539371 | 29/04/2025 | -0,11% | 8,79% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,634000 | 29/04/2025 | -0,12% | 15,66% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,200000 | 29/04/2025 | -0,12% | -6,12% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 114,850963 | 29/04/2025 | -0,12% | -12,27% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,385914 | 28/04/2025 | -0,12% | 28,16% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,311219 | 29/04/2025 | -0,12% | 9,65% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,550000 | 29/04/2025 | -0,12% | 4,40% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,678100 | 29/04/2025 | -0,12% | 5,06% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 16,266596 | 29/04/2025 | -0,12% | -14,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,590000 | 29/04/2025 | -0,12% | -20,39% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 279,943726 | 29/04/2025 | -0,12% | 33,92% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,484561 | 28/04/2025 | -0,12% | 14,83% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,628618 | 28/04/2025 | -0,12% | -9,54% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 484,359029 | 28/04/2025 | -0,12% | 14,69% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,290000 | 29/04/2025 | -0,12% | -5,90% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 112,770000 | 28/04/2025 | -0,12% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,260000 | 29/04/2025 | -0,12% | 14,63% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,143526 | 29/04/2025 | -0,12% | 1,81% | * |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,020620 | 28/04/2025 | -0,12% | -1,12% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,803834 | 29/04/2025 | -0,12% | 0,19% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 182,330725 | 28/04/2025 | -0,13% | 31,04% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,918849 | 28/04/2025 | -0,13% | 12,47% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 160,160000 | 29/04/2025 | -0,13% | 17,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,372232 | 29/04/2025 | -0,13% | 26,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,265893 | 29/04/2025 | -0,13% | -3,38% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 125,580000 | 29/04/2025 | -0,13% | 12,25% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,018998 | 25/04/2025 | -0,13% | -2,46% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,260000 | 29/04/2025 | -0,13% | -2,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 103,470000 | 28/04/2025 | -0,13% | 12,81% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,884000 | 29/04/2025 | -0,13% | 1,60% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 13,391366 | 29/04/2025 | -0,13% | -14,39% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,360000 | 28/04/2025 | -0,13% | -1,14% | * |
