| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,060000 | 29/04/2025 | 0,08% | 9,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 181,766416 | 29/04/2025 | -16,40% | 9,56% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.223,220000 | 28/04/2025 | -1,72% | 9,56% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,783300 | 28/04/2025 | 7,17% | 9,56% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,852900 | 29/04/2025 | 0,83% | 9,56% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 172,934412 | 29/04/2025 | -4,63% | 9,56% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 245,445510 | 29/04/2025 | -3,19% | 9,55% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,300000 | 29/04/2025 | 1,81% | 9,55% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 81,300000 | 29/04/2025 | -0,02% | 9,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 130,120000 | 29/04/2025 | 0,20% | 9,55% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,135434 | 29/04/2025 | -7,62% | 9,55% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 140,360000 | 29/04/2025 | 1,30% | 9,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 32,807719 | 29/04/2025 | -15,62% | 9,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 32,184043 | 29/04/2025 | -15,63% | 9,55% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 115,320000 | 28/04/2025 | 0,96% | 9,55% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,211890 | 29/04/2025 | -5,37% | 9,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,095600 | 29/04/2025 | 4,04% | 9,55% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,010000 | 29/04/2025 | -0,11% | 9,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,699552 | 29/04/2025 | -7,89% | 9,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 18,825288 | 29/04/2025 | -8,48% | 9,54% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,636712 | 29/04/2025 | 0,31% | 9,54% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 311,641607 | 29/04/2025 | -15,29% | 9,54% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,980000 | 28/04/2025 | 0,67% | 9,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 32,607672 | 29/04/2025 | -15,64% | 9,54% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 134,765685 | 28/04/2025 | -4,19% | 9,54% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 161,004133 | 29/04/2025 | -11,14% | 9,54% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.205,230000 | 28/04/2025 | 3,79% | 9,54% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 19,838702 | 28/04/2025 | -3,85% | 9,53% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 13,475878 | 27/04/2025 | -4,99% | 9,53% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,234186 | 27/04/2025 | -4,99% | 9,53% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 116,760000 | 29/04/2025 | -3,38% | 9,53% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,351095 | 29/04/2025 | -1,69% | 9,53% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.090,547789 | 29/04/2025 | -6,61% | 9,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,536800 | 29/04/2025 | -6,83% | 9,52% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,339840 | 28/04/2025 | -7,47% | 9,52% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,442433 | 29/04/2025 | 2,30% | 9,52% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 292,601700 | 29/04/2025 | -15,03% | 9,52% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,152291 | 29/04/2025 | -7,74% | 9,51% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 145,830000 | 29/04/2025 | -5,90% | 9,51% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 143,022949 | 29/04/2025 | -8,36% | 9,51% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,153170 | 29/04/2025 | -5,17% | 9,51% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,131800 | 28/04/2025 | -3,59% | 9,51% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 16,125912 | 29/04/2025 | -8,45% | 9,51% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,275554 | 29/04/2025 | -2,01% | 9,50% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,296848 | 29/04/2025 | 0,78% | 9,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 169,867229 | 29/04/2025 | -7,75% | 9,50% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,636859 | 29/04/2025 | -7,75% | 9,50% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 49,960433 | 29/04/2025 | -5,92% | 9,50% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,093565 | 25/04/2025 | -2,38% | 9,50% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,670571 | 28/04/2025 | -0,52% | 9,50% | *** |
