| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,620000 | 29/04/2025 | 0,15% | 10,34% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 132,150000 | 28/04/2025 | 0,55% | 10,34% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 30,410000 | 29/04/2025 | -8,35% | 10,34% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,973973 | 29/04/2025 | 7,70% | 10,33% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 12,209100 | 25/04/2025 | -9,23% | 10,33% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,656555 | 29/04/2025 | -5,74% | 10,33% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,913700 | 29/04/2025 | 19,73% | 10,33% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 103,830000 | 28/04/2025 | -10,63% | 10,33% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,248307 | 29/04/2025 | -6,85% | 10,33% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 187,263695 | 28/04/2025 | -6,21% | 10,33% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,126920 | 28/04/2025 | 0,72% | 10,32% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 250,070000 | 29/04/2025 | 0,45% | 10,32% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,522130 | 29/04/2025 | -1,56% | 10,32% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 108,150000 | 28/04/2025 | 1,06% | 10,32% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 101,011167 | 29/04/2025 | -7,34% | 10,32% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 27,456825 | 29/04/2025 | 1,90% | 10,32% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,780000 | 28/04/2025 | -0,02% | 10,32% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 61,006946 | 29/04/2025 | -1,97% | 10,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,182713 | 29/04/2025 | -5,43% | 10,32% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 63,872232 | 29/04/2025 | 3,88% | 10,32% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.200,880000 | 28/04/2025 | -1,14% | 10,32% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.133,260000 | 28/04/2025 | 0,75% | 10,31% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 300,975996 | 29/04/2025 | -17,11% | 10,31% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 122,860000 | 29/04/2025 | 1,20% | 10,31% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,637651 | 29/04/2025 | -2,14% | 10,31% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 182,053988 | 29/04/2025 | -8,55% | 10,31% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 357,895976 | 29/04/2025 | 0,71% | 10,31% | ***** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 122,666727 | 29/04/2025 | 0,35% | 10,31% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 115,391600 | 29/04/2025 | -0,98% | 10,31% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 409,302693 | 29/04/2025 | -1,09% | 10,31% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 116,410000 | 29/04/2025 | 0,70% | 10,30% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 55,377736 | 29/04/2025 | -16,48% | 10,30% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 14,675108 | 29/04/2025 | -4,11% | 10,30% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,830000 | 29/04/2025 | 0,91% | 10,30% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,584600 | 29/04/2025 | 0,91% | 10,30% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,120000 | 29/04/2025 | -1,07% | 10,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 118,180000 | 29/04/2025 | -0,87% | 10,29% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,459900 | 28/04/2025 | -8,15% | 10,29% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 243,560000 | 28/04/2025 | 2,20% | 10,29% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,786415 | 27/04/2025 | 1,08% | 10,29% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 9,890000 | 29/04/2025 | -5,16% | 10,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 248,000000 | 29/04/2025 | 2,49% | 10,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 111,140000 | 29/04/2025 | 1,56% | 10,28% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,869250 | 29/04/2025 | 0,60% | 10,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 164,390000 | 29/04/2025 | -0,88% | 10,28% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 16,685200 | 28/04/2025 | 1,10% | 10,28% | ** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 123,036388 | 25/04/2025 | -15,67% | 10,28% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,391629 | 29/04/2025 | -8,46% | 10,28% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,705531 | 29/04/2025 | -0,35% | 10,28% | ** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,586727 | 28/04/2025 | 0,92% | 10,27% | **** |
