| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 15,840000 | 25/04/2025 | -9,23% | 9,70% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 145,179185 | 25/04/2025 | -6,15% | 9,70% | ***** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 13,800000 | 21/04/2025 | -3,90% | 9,70% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,692000 | 24/04/2025 | 0,88% | 9,70% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,184600 | 25/04/2025 | -3,90% | 9,69% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 25,358810 | 25/04/2025 | -8,71% | 9,69% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,921077 | 23/04/2025 | -1,34% | 9,69% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,040000 | 25/04/2025 | 0,05% | 9,69% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 55,111385 | 25/04/2025 | -16,93% | 9,69% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,684412 | 24/04/2025 | -1,05% | 9,69% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,370500 | 25/04/2025 | 0,26% | 9,69% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 705,990000 | 25/04/2025 | -17,10% | 9,69% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,886100 | 25/04/2025 | 0,95% | 9,69% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 136,640300 | 25/04/2025 | 0,68% | 9,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,260000 | 25/04/2025 | -3,65% | 9,69% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 13,225852 | 25/04/2025 | -31,82% | 9,69% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,200000 | 25/04/2025 | 0,56% | 9,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,035485 | 25/04/2025 | -12,09% | 9,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,260720 | 25/04/2025 | -11,96% | 9,68% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 122,023459 | 24/04/2025 | -0,17% | 9,68% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 34,445716 | 26/04/2025 | -6,52% | 9,68% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 112,362900 | 25/04/2025 | 0,74% | 9,68% | **** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,192335 | 24/04/2025 | -6,82% | 9,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,093567 | 24/04/2025 | -1,70% | 9,67% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,007032 | 24/04/2025 | -7,80% | 9,67% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 18,851002 | 24/04/2025 | -7,42% | 9,67% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 130,598488 | 24/04/2025 | -3,11% | 9,67% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,160000 | 25/04/2025 | -8,46% | 9,67% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,257616 | 25/04/2025 | -0,49% | 9,67% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 101,828411 | 24/04/2025 | -8,96% | 9,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 105,327004 | 24/04/2025 | -7,80% | 9,66% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 12,720000 | 25/04/2025 | -5,00% | 9,66% | ***** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES ICH | RFI GLOBAL HIGH YIELD | 111,020000 | 25/03/2025 | 0,33% | 9,66% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,798255 | 25/04/2025 | 5,05% | 9,66% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 196,137000 | 24/04/2025 | -12,61% | 9,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 201,512132 | 25/04/2025 | -8,71% | 9,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 154,430000 | 25/04/2025 | -0,88% | 9,66% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,845558 | 25/04/2025 | -7,46% | 9,66% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,870000 | 25/04/2025 | 0,32% | 9,66% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 157,865800 | 25/04/2025 | 2,47% | 9,66% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.215,790000 | 24/04/2025 | 0,32% | 9,65% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,926500 | 25/04/2025 | -7,53% | 9,65% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 51,642159 | 25/04/2025 | -14,46% | 9,65% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,020000 | 25/04/2025 | -6,17% | 9,65% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 16,590200 | 24/04/2025 | 0,53% | 9,65% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 120,526316 | 24/04/2025 | -7,35% | 9,65% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 100,900000 | 24/04/2025 | 0,78% | 9,65% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 129,576857 | 24/04/2025 | 0,94% | 9,65% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 123,770000 | 24/04/2025 | -2,51% | 9,65% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 145,809897 | 25/04/2025 | -12,83% | 9,65% | ** |
