| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 125,893544 | 31/03/2025 | -0,55% | 9,65% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 166,462800 | 24/04/2025 | -5,22% | 9,65% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,474859 | 24/04/2025 | -7,13% | 9,65% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,689619 | 25/04/2025 | 0,91% | 9,64% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,415823 | 23/04/2025 | -1,07% | 9,64% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 22,447500 | 24/04/2025 | -12,01% | 9,64% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 44,606850 | 25/04/2025 | -10,57% | 9,64% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 16,313111 | 25/04/2025 | -32,97% | 9,64% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 26,520000 | 25/04/2025 | -13,36% | 9,63% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,220305 | 25/04/2025 | -4,44% | 9,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,880000 | 25/04/2025 | 0,86% | 9,63% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.088,720000 | 24/04/2025 | 1,02% | 9,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 185,144163 | 24/04/2025 | -9,30% | 9,63% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,418441 | 24/04/2025 | 0,74% | 9,63% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 31,114524 | 25/04/2025 | 2,52% | 9,63% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 139,230704 | 24/04/2025 | -2,36% | 9,63% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,360000 | 25/04/2025 | -4,77% | 9,62% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,790000 | 25/04/2025 | 1,92% | 9,62% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,136200 | 25/04/2025 | -2,16% | 9,62% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 440,190000 | 24/04/2025 | -3,99% | 9,62% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,050000 | 25/04/2025 | 0,77% | 9,62% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,160000 | 25/04/2025 | -7,53% | 9,62% | ***** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.540,963432 | 24/04/2025 | -9,00% | 9,62% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,920000 | 24/04/2025 | 2,73% | 9,62% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 50,160000 | 25/04/2025 | -8,48% | 9,62% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 433,653552 | 24/04/2025 | 0,81% | 9,62% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 141,517229 | 24/04/2025 | -7,75% | 9,62% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,030558 | 24/04/2025 | -0,26% | 9,62% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 23,788625 | 23/04/2025 | -11,99% | 9,62% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 33,935018 | 25/04/2025 | -6,93% | 9,61% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 115,737101 | 25/04/2025 | -3,03% | 9,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 128,770000 | 24/04/2025 | -1,18% | 9,61% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,391174 | 24/04/2025 | -11,62% | 9,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,359395 | 25/04/2025 | -4,60% | 9,61% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,547300 | 25/04/2025 | -6,76% | 9,61% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,059986 | 24/04/2025 | 1,01% | 9,61% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.889,070000 | 24/04/2025 | 1,02% | 9,61% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,350600 | 25/04/2025 | -1,79% | 9,61% | **** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,244900 | 25/04/2025 | -5,31% | 9,61% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 188,549441 | 25/04/2025 | -4,47% | 9,61% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,524875 | 25/04/2025 | -7,46% | 9,61% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,109100 | 24/04/2025 | 1,23% | 9,61% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,280415 | 24/04/2025 | -7,63% | 9,61% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 171,518987 | 24/04/2025 | -0,94% | 9,61% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 143,154002 | 25/04/2025 | -8,28% | 9,61% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,020000 | 25/04/2025 | -0,06% | 9,61% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,090000 | 25/04/2025 | -2,60% | 9,60% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 20,430000 | 25/04/2025 | -10,04% | 9,60% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,420000 | 25/04/2025 | -9,81% | 9,60% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 79,642511 | 25/04/2025 | -8,25% | 9,60% | **** |
