| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,228900 | 29/04/2025 | 1,92% | 9,70% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 177,670000 | 29/04/2025 | -8,05% | 9,69% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,684412 | 28/04/2025 | -1,05% | 9,69% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,427748 | 29/04/2025 | -11,30% | 9,69% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 136,834000 | 27/04/2025 | -3,78% | 9,69% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,930000 | 29/04/2025 | -6,25% | 9,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,258067 | 29/04/2025 | -7,28% | 9,69% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 206,718484 | 28/04/2025 | -0,74% | 9,69% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,440693 | 29/04/2025 | 1,43% | 9,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 141,993186 | 29/04/2025 | -4,12% | 9,69% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 31,140000 | 29/04/2025 | 1,53% | 9,69% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 14,924399 | 25/04/2025 | -5,96% | 9,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 309,191100 | 29/04/2025 | -11,00% | 9,69% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,980500 | 29/04/2025 | 1,87% | 9,69% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,653322 | 29/04/2025 | -5,87% | 9,69% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,200000 | 29/04/2025 | 0,56% | 9,68% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,440000 | 29/04/2025 | -9,74% | 9,68% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,204831 | 28/04/2025 | -4,01% | 9,68% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 54,770069 | 29/04/2025 | -11,51% | 9,68% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 128,910578 | 29/04/2025 | -1,55% | 9,68% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 99,000698 | 28/04/2025 | -11,82% | 9,68% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,360700 | 28/04/2025 | 1,06% | 9,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 141,961244 | 29/04/2025 | -4,11% | 9,68% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 115,870652 | 29/04/2025 | 2,93% | 9,68% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,383452 | 29/04/2025 | -11,08% | 9,67% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,402532 | 29/04/2025 | -4,21% | 9,67% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 20,530000 | 29/04/2025 | -12,75% | 9,67% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 190,620000 | 29/04/2025 | -1,45% | 9,67% | *** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.089,120000 | 29/04/2025 | 1,05% | 9,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,370000 | 28/04/2025 | 1,14% | 9,67% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,946100 | 28/04/2025 | -6,91% | 9,67% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,922008 | 29/04/2025 | 0,35% | 9,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 116,690000 | 29/04/2025 | 1,12% | 9,67% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.429,789853 | 28/04/2025 | -7,52% | 9,67% | ***** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,140000 | 29/04/2025 | 2,79% | 9,67% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 112,352500 | 29/04/2025 | 0,73% | 9,67% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,229466 | 29/04/2025 | -0,03% | 9,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 139,857557 | 28/04/2025 | -3,92% | 9,66% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 113,760000 | 29/04/2025 | 2,21% | 9,66% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,940882 | 29/04/2025 | 0,19% | 9,66% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,770000 | 28/04/2025 | 1,02% | 9,66% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.893,130000 | 29/04/2025 | 1,05% | 9,66% | ***** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,149301 | 29/04/2025 | -3,49% | 9,66% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 415,830000 | 29/04/2025 | -8,22% | 9,66% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,582300 | 29/04/2025 | 0,80% | 9,66% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 23,050000 | 29/04/2025 | -8,79% | 9,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 131,963373 | 29/04/2025 | -0,03% | 9,65% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,631748 | 28/04/2025 | -3,68% | 9,65% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.855,330666 | 29/04/2025 | -0,68% | 9,65% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,900000 | 29/04/2025 | 0,88% | 9,65% | ***** |
