| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 130,272079 | 25/04/2025 | -8,59% | 9,32% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,071387 | 25/04/2025 | -5,70% | 9,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 117,770000 | 24/04/2025 | -1,22% | 9,32% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,408627 | 25/04/2025 | -1,49% | 9,32% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 196,539579 | 25/04/2025 | -11,18% | 9,32% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 548,700000 | 25/04/2025 | -0,42% | 9,32% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,663800 | 24/04/2025 | 1,12% | 9,32% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 128,912064 | 24/04/2025 | 0,91% | 9,32% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,084441 | 25/04/2025 | -7,72% | 9,32% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,193390 | 24/04/2025 | -7,22% | 9,32% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 320,366294 | 25/04/2025 | -10,96% | 9,32% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,789660 | 24/04/2025 | 0,39% | 9,32% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 593,670000 | 24/04/2025 | -1,30% | 9,32% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,919600 | 25/04/2025 | 1,13% | 9,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,501000 | 25/04/2025 | 1,13% | 9,31% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,166100 | 24/04/2025 | 0,15% | 9,31% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,614584 | 25/04/2025 | 0,10% | 9,31% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,136428 | 24/04/2025 | -7,06% | 9,31% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.366,892665 | 25/04/2025 | -7,83% | 9,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 32,540148 | 25/04/2025 | -15,81% | 9,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 26,177688 | 25/04/2025 | -15,83% | 9,31% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,714978 | 25/04/2025 | -7,41% | 9,31% | ***** |
| IBERCAJA DIVERSIFICACION EMPRESAS, FI | MIXTO DEFENSIVO GLOBAL | 6,405710 | 23/04/2025 | 0,06% | 9,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 116,492031 | 25/04/2025 | -5,27% | 9,31% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,456958 | 25/04/2025 | -0,28% | 9,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 137,353262 | 25/04/2025 | -13,63% | 9,31% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,183135 | 24/04/2025 | -8,45% | 9,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 163,820000 | 24/04/2025 | -1,22% | 9,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,211674 | 24/04/2025 | -9,95% | 9,30% | ***** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 179,255085 | 25/04/2025 | 2,15% | 9,30% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.221,910000 | 24/04/2025 | -1,82% | 9,30% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,100000 | 25/04/2025 | 2,46% | 9,30% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,643460 | 24/04/2025 | -8,65% | 9,30% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,887010 | 24/04/2025 | 0,95% | 9,30% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,103372 | 25/04/2025 | -6,49% | 9,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,103372 | 25/04/2025 | -6,49% | 9,30% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,642222 | 23/04/2025 | -0,18% | 9,29% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.372,770000 | 24/04/2025 | 1,32% | 9,29% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 163,860000 | 23/04/2025 | 4,56% | 9,29% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,867747 | 25/04/2025 | -6,78% | 9,29% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 26,600335 | 25/04/2025 | 7,03% | 9,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 181,325870 | 25/04/2025 | -16,61% | 9,29% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 150,219424 | 25/04/2025 | -10,25% | 9,29% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 128,880866 | 25/04/2025 | -2,62% | 9,29% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,640722 | 25/04/2025 | 0,33% | 9,29% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,591353 | 25/04/2025 | -1,24% | 9,29% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,550000 | 25/04/2025 | 0,40% | 9,29% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,630000 | 25/04/2025 | -0,10% | 9,28% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.630,140000 | 24/04/2025 | 0,88% | 9,28% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 249,600000 | 25/04/2025 | -4,45% | 9,28% | *** |
