| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 264,614715 | 24/04/2025 | -7,89% | 9,36% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,878225 | 25/04/2025 | -6,61% | 9,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 102,600000 | 25/04/2025 | -1,71% | 9,36% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 304,060000 | 25/04/2025 | -6,49% | 9,36% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,371646 | 24/04/2025 | 3,02% | 9,36% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 110,917848 | 23/04/2025 | 0,17% | 9,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 219,056091 | 25/04/2025 | -11,10% | 9,36% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,057740 | 25/04/2025 | -2,97% | 9,36% | * |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.492,750000 | 23/04/2025 | 2,87% | 9,36% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,920000 | 24/04/2025 | 0,96% | 9,35% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,801189 | 25/04/2025 | 0,57% | 9,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,361187 | 25/04/2025 | -4,48% | 9,35% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,320000 | 25/04/2025 | 0,84% | 9,35% | ***** |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 111,170000 | 25/04/2025 | 1,31% | 9,35% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 101,510000 | 10/04/2025 | 1,94% | 9,35% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 157,039711 | 25/04/2025 | -12,17% | 9,35% | **** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.581,220000 | 24/04/2025 | -9,13% | 9,35% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,680000 | 25/04/2025 | 0,73% | 9,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 34,755100 | 24/04/2025 | -16,57% | 9,35% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,890394 | 24/04/2025 | 1,05% | 9,35% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,578700 | 25/04/2025 | 2,70% | 9,35% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 294,080000 | 24/04/2025 | 5,62% | 9,35% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,458090 | 24/04/2025 | 1,03% | 9,35% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,010508 | 25/04/2025 | 0,08% | 9,35% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,632000 | 25/04/2025 | -12,34% | 9,34% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,267371 | 24/04/2025 | 1,05% | 9,34% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.553,640000 | 24/04/2025 | -0,95% | 9,34% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 13,490887 | 25/04/2025 | -8,29% | 9,34% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 311,560000 | 25/04/2025 | -1,45% | 9,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 26,582724 | 25/04/2025 | -15,80% | 9,34% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 57,360000 | 25/04/2025 | 5,56% | 9,34% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 997,610364 | 24/04/2025 | -3,41% | 9,34% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.189,814409 | 23/04/2025 | -5,76% | 9,34% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 140,437000 | 24/04/2025 | 1,41% | 9,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 217,567844 | 25/04/2025 | -11,31% | 9,34% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 108,434938 | 23/04/2025 | 1,41% | 9,34% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 407,193801 | 25/04/2025 | -17,28% | 9,34% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 20,436735 | 25/04/2025 | -9,77% | 9,33% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 471,955622 | 25/04/2025 | 11,32% | 9,33% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,981948 | 25/04/2025 | -1,66% | 9,33% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,410000 | 25/04/2025 | -5,34% | 9,33% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 98,620000 | 24/04/2025 | -0,68% | 9,33% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 241,155785 | 25/04/2025 | 1,89% | 9,33% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 123,170000 | 25/04/2025 | -1,45% | 9,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 32,118157 | 25/04/2025 | -15,80% | 9,33% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,262041 | 25/04/2025 | -7,56% | 9,33% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 160,600000 | 24/04/2025 | 1,18% | 9,33% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 6,236242 | 25/04/2025 | 9,45% | 9,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,525128 | 24/04/2025 | 0,77% | 9,32% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,310000 | 25/04/2025 | 4,22% | 9,32% | ** |
