| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 144,752110 | 24/04/2025 | -15,58% | 9,41% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 22,153738 | 25/04/2025 | -7,20% | 9,41% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 159,918993 | 25/04/2025 | -2,56% | 9,41% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 123,754259 | 24/04/2025 | -0,35% | 9,41% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,470348 | 23/04/2025 | 0,88% | 9,40% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,590000 | 24/04/2025 | 0,76% | 9,40% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 10,911793 | 25/04/2025 | 0,69% | 9,40% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 26,512283 | 25/04/2025 | -13,28% | 9,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 122,190000 | 25/04/2025 | -3,09% | 9,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,261865 | 25/04/2025 | -1,89% | 9,40% | *** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,646784 | 24/04/2025 | -1,32% | 9,40% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,671434 | 25/04/2025 | 1,22% | 9,40% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 123,290000 | 24/04/2025 | -2,55% | 9,40% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,040000 | 25/04/2025 | -0,08% | 9,40% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 236,855684 | 25/04/2025 | -6,78% | 9,40% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,421766 | 25/04/2025 | -9,47% | 9,39% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,385490 | 24/04/2025 | -3,98% | 9,39% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,413754 | 25/04/2025 | -8,64% | 9,39% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 14,346952 | 25/04/2025 | -9,84% | 9,39% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,110000 | 25/04/2025 | 3,86% | 9,39% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 165,350000 | 25/04/2025 | 0,55% | 9,39% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,367000 | 23/04/2025 | -5,17% | 9,39% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.144,760000 | 24/04/2025 | -4,95% | 9,39% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,107400 | 25/04/2025 | 1,47% | 9,39% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,561064 | 25/04/2025 | -6,36% | 9,39% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,610000 | 25/04/2025 | 0,38% | 9,39% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,070000 | 24/04/2025 | 1,13% | 9,39% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 134,254484 | 25/04/2025 | -0,95% | 9,39% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,483226 | 25/04/2025 | -7,88% | 9,38% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,112388 | 23/04/2025 | -2,32% | 9,38% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,289630 | 23/04/2025 | -2,32% | 9,38% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,910616 | 24/04/2025 | -0,06% | 9,38% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,061812 | 25/04/2025 | -6,23% | 9,38% | ***** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 49,920000 | 25/04/2025 | -8,49% | 9,38% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,308726 | 24/04/2025 | 2,16% | 9,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,310000 | 25/04/2025 | -0,79% | 9,38% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,900000 | 25/04/2025 | 1,02% | 9,38% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.426,037271 | 24/04/2025 | -7,77% | 9,38% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 143,473169 | 24/04/2025 | -1,22% | 9,38% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 308,317600 | 25/04/2025 | -11,25% | 9,38% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 32,670000 | 24/04/2025 | -9,35% | 9,37% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 280,162015 | 25/04/2025 | -7,64% | 9,37% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 107,600000 | 25/04/2025 | -5,01% | 9,37% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,920000 | 25/04/2025 | -1,00% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 32,751143 | 25/04/2025 | -15,77% | 9,37% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,233955 | 24/04/2025 | 0,89% | 9,37% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 588,500000 | 24/04/2025 | -3,37% | 9,37% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 128,385860 | 24/04/2025 | -2,16% | 9,37% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,490892 | 24/04/2025 | 0,33% | 9,36% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,403322 | 23/04/2025 | -0,76% | 9,36% | **** |
