| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 105,236592 | 29/04/2025 | -10,63% | 9,61% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,495886 | 27/04/2025 | 1,10% | 9,60% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,928450 | 29/04/2025 | -3,26% | 9,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 148,960000 | 29/04/2025 | -2,72% | 9,60% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 78,660000 | 29/04/2025 | -3,44% | 9,60% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.480,840000 | 29/04/2025 | -2,56% | 9,60% | *** |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 115,110000 | 29/04/2025 | -1,97% | 9,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,028109 | 28/04/2025 | -0,25% | 9,60% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 164,780000 | 28/04/2025 | 5,14% | 9,60% | *** |
| IBERCAJA DIVERSIFICACION EMPRESAS, FI | MIXTO DEFENSIVO GLOBAL | 6,422533 | 28/04/2025 | 0,32% | 9,60% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 201,830000 | 28/04/2025 | -9,29% | 9,60% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,317724 | 28/04/2025 | -4,34% | 9,60% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 52,740000 | 29/04/2025 | -0,96% | 9,60% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,193693 | 29/04/2025 | 0,69% | 9,60% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,108500 | 28/04/2025 | 1,23% | 9,60% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,224303 | 28/04/2025 | -6,98% | 9,60% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 439,834784 | 29/04/2025 | -11,05% | 9,60% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 136,525700 | 29/04/2025 | 0,60% | 9,60% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 234,652774 | 29/04/2025 | -6,23% | 9,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,227112 | 29/04/2025 | -0,35% | 9,59% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 17,588700 | 27/04/2025 | -11,07% | 9,59% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,280800 | 25/04/2025 | -1,62% | 9,59% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 770,210000 | 29/04/2025 | 2,55% | 9,59% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 129,480000 | 29/04/2025 | -2,21% | 9,59% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,025021 | 28/04/2025 | 1,62% | 9,59% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,082900 | 28/04/2025 | 2,50% | 9,59% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 25,402532 | 28/04/2025 | -11,64% | 9,59% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,631144 | 29/04/2025 | -1,54% | 9,58% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.838,664079 | 29/04/2025 | 1,31% | 9,58% | ***** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 62,220000 | 29/04/2025 | -2,66% | 9,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,668399 | 29/04/2025 | 1,08% | 9,58% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,944342 | 29/04/2025 | -7,84% | 9,58% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,903891 | 27/04/2025 | -4,73% | 9,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 140,763211 | 29/04/2025 | -8,81% | 9,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 125,710000 | 29/04/2025 | -15,75% | 9,57% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,484783 | 29/04/2025 | 18,55% | 9,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 102,800000 | 29/04/2025 | -1,51% | 9,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,844632 | 29/04/2025 | -1,32% | 9,57% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,179372 | 29/04/2025 | -6,83% | 9,57% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,320000 | 28/04/2025 | 1,08% | 9,57% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,850000 | 29/04/2025 | 0,66% | 9,57% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 20,619010 | 29/04/2025 | -7,83% | 9,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,953700 | 29/04/2025 | 1,36% | 9,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,524900 | 29/04/2025 | 1,36% | 9,56% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,445060 | 29/04/2025 | 0,42% | 9,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,763211 | 29/04/2025 | -7,49% | 9,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 18,522005 | 29/04/2025 | -10,29% | 9,56% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.087,390000 | 29/04/2025 | 1,04% | 9,56% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 111,001340 | 29/04/2025 | 0,17% | 9,56% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,641945 | 29/04/2025 | 1,01% | 9,56% | **** |
