| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,865780 | 24/04/2025 | -0,12% | 17,74% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 64,317200 | 24/04/2025 | -3,15% | 17,73% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 120,570000 | 24/04/2025 | 2,07% | 17,72% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 15,773356 | 25/04/2025 | -6,44% | 17,70% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 82,380000 | 25/04/2025 | -1,87% | 17,69% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 44,992428 | 25/04/2025 | -6,76% | 17,69% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 17,830000 | 25/04/2025 | -13,95% | 17,69% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 120,577000 | 24/04/2025 | -4,31% | 17,67% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 15,502168 | 24/04/2025 | -4,40% | 17,64% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 145,322885 | 25/04/2025 | -8,72% | 17,63% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,415348 | 24/04/2025 | -2,80% | 17,63% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,830000 | 25/04/2025 | 0,86% | 17,63% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,105180 | 24/04/2025 | 2,53% | 17,62% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,960000 | 25/04/2025 | -0,90% | 17,60% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 191,256494 | 25/04/2025 | -10,03% | 17,60% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.022,590000 | 25/04/2025 | -9,01% | 17,60% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,769515 | 24/04/2025 | -3,19% | 17,60% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 91,841280 | 23/04/2025 | 1,28% | 17,58% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,981892 | 24/04/2025 | -2,41% | 17,58% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,820420 | 25/04/2025 | -4,66% | 17,57% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,060000 | 24/04/2025 | -0,19% | 17,55% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,660129 | 24/04/2025 | -0,45% | 17,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 157,981716 | 24/04/2025 | -6,13% | 17,52% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 38,272184 | 25/04/2025 | -16,55% | 17,52% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 14,546095 | 25/04/2025 | -13,60% | 17,50% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,706613 | 25/04/2025 | -5,35% | 17,50% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 99,903305 | 24/04/2025 | -6,96% | 17,48% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,150000 | 25/04/2025 | 0,88% | 17,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 118,275316 | 24/04/2025 | -5,93% | 17,46% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,701125 | 24/04/2025 | -8,29% | 17,44% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,980300 | 25/04/2025 | 0,17% | 17,42% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.234,771507 | 25/04/2025 | -8,62% | 17,39% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,996044 | 24/04/2025 | -3,21% | 17,39% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 15,649467 | 25/04/2025 | -10,80% | 17,38% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,668000 | 24/04/2025 | 0,51% | 17,35% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.353,918228 | 24/04/2025 | 0,47% | 17,34% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,619530 | 25/04/2025 | -7,20% | 17,34% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,953597 | 25/04/2025 | -0,87% | 17,31% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 126,362518 | 24/04/2025 | -5,80% | 17,31% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,076429 | 25/04/2025 | -7,28% | 17,29% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,820000 | 25/04/2025 | 0,51% | 17,26% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,343000 | 23/04/2025 | -3,97% | 17,26% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 145,228070 | 24/04/2025 | -0,92% | 17,25% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 33,671589 | 24/04/2025 | -3,22% | 17,24% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,667495 | 23/04/2025 | 2,19% | 17,22% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,900000 | 24/04/2025 | -0,14% | 17,20% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 110,108303 | 25/04/2025 | -3,90% | 17,17% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.926,986639 | 24/04/2025 | -7,19% | 17,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,758651 | 25/04/2025 | -8,78% | 17,14% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,388625 | 24/04/2025 | -7,57% | 17,09% | ***** |
