| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 14,170000 | 23/04/2025 | -4,00% | 9,47% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 135,754100 | 23/04/2025 | -4,54% | 9,46% | *** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 116,077707 | 24/04/2025 | -14,81% | 9,46% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 7,859319 | 24/04/2025 | -11,93% | 9,46% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 199,697808 | 25/04/2025 | -3,62% | 9,46% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 9,900766 | 25/04/2025 | -5,40% | 9,46% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,200000 | 25/04/2025 | 1,72% | 9,45% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,338605 | 25/04/2025 | 0,63% | 9,45% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,530000 | 25/04/2025 | 1,40% | 9,45% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 95,400000 | 25/04/2025 | 1,50% | 9,45% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,708814 | 25/04/2025 | -7,40% | 9,45% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,383700 | 25/04/2025 | 6,25% | 9,45% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 121,035485 | 25/04/2025 | -8,14% | 9,45% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,520000 | 25/04/2025 | -7,87% | 9,45% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 121,450199 | 24/04/2025 | -0,22% | 9,45% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 705,512019 | 25/04/2025 | -17,02% | 9,45% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 705,767368 | 25/04/2025 | -17,02% | 9,45% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,607580 | 23/04/2025 | 1,16% | 9,45% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.269,472572 | 25/04/2025 | -7,69% | 9,44% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 111,278683 | 23/04/2025 | 0,44% | 9,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 157,800000 | 24/04/2025 | -1,20% | 9,44% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,243700 | 23/04/2025 | -1,94% | 9,44% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 12,723430 | 25/04/2025 | -4,70% | 9,44% | ***** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 200,430000 | 25/04/2025 | -11,28% | 9,44% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,154971 | 25/04/2025 | -6,94% | 9,44% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.558,960000 | 24/04/2025 | 1,15% | 9,44% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 236,469600 | 25/04/2025 | -6,71% | 9,44% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 15,397500 | 25/04/2025 | -8,71% | 9,43% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,940653 | 25/04/2025 | -7,13% | 9,43% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,829300 | 24/04/2025 | 1,13% | 9,43% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 150,331900 | 25/04/2025 | -10,14% | 9,43% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 11,933697 | 25/04/2025 | -3,39% | 9,43% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 9,632826 | 25/04/2025 | -3,31% | 9,43% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 14,869390 | 25/04/2025 | -7,14% | 9,42% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 178,820000 | 25/04/2025 | -2,71% | 9,42% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 767,135291 | 24/04/2025 | 1,13% | 9,42% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 27,100400 | 24/04/2025 | -8,80% | 9,42% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 118,652743 | 23/04/2025 | 1,87% | 9,42% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,421766 | 25/04/2025 | -0,68% | 9,42% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,110000 | 24/04/2025 | 1,61% | 9,42% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 157,003800 | 25/04/2025 | 2,50% | 9,42% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,134983 | 25/04/2025 | -6,45% | 9,42% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,081200 | 23/04/2025 | -2,38% | 9,42% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,706172 | 25/04/2025 | -7,62% | 9,41% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,970000 | 24/04/2025 | 1,10% | 9,41% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 175,570000 | 25/04/2025 | -2,72% | 9,41% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 90,450000 | 24/04/2025 | -6,35% | 9,41% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,350000 | 24/04/2025 | -0,32% | 9,41% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,065100 | 24/04/2025 | 2,33% | 9,41% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,591706 | 25/04/2025 | -7,09% | 9,41% | ***** |
