| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,400000 | 29/04/2025 | 0,56% | 9,40% | **** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,700635 | 29/04/2025 | -0,90% | 9,40% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,139013 | 29/04/2025 | 7,23% | 9,40% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,825300 | 28/04/2025 | 1,09% | 9,40% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 86,573463 | 29/04/2025 | -7,96% | 9,40% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 135,487558 | 28/04/2025 | -6,58% | 9,40% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,464760 | 29/04/2025 | 1,07% | 9,40% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,266091 | 28/04/2025 | 0,92% | 9,40% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 301,244790 | 29/04/2025 | -11,12% | 9,40% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 32,748882 | 29/04/2025 | -8,72% | 9,40% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,660834 | 28/04/2025 | 0,06% | 9,39% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,273515 | 29/04/2025 | 1,08% | 9,39% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.740,578563 | 29/04/2025 | -12,97% | 9,39% | **** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 110,300000 | 28/04/2025 | -7,39% | 9,39% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,243032 | 29/04/2025 | -2,56% | 9,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 121,454322 | 28/04/2025 | -7,83% | 9,39% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,507000 | 29/04/2025 | -4,07% | 9,39% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 129,261510 | 29/04/2025 | 1,18% | 9,39% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,802627 | 28/04/2025 | 0,45% | 9,39% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 9,799902 | 28/04/2025 | -15,78% | 9,38% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,930000 | 28/04/2025 | 1,06% | 9,38% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,813355 | 28/04/2025 | 0,25% | 9,38% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,057276 | 28/04/2025 | 1,90% | 9,38% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,886222 | 29/04/2025 | -5,22% | 9,38% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,569781 | 29/04/2025 | 0,14% | 9,38% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 12,925350 | 29/04/2025 | 1,19% | 9,38% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 109,244830 | 28/04/2025 | 0,52% | 9,38% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 612,040000 | 29/04/2025 | -15,76% | 9,38% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 140,240000 | 29/04/2025 | -8,75% | 9,38% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 142,570000 | 29/04/2025 | -8,76% | 9,38% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 188,938714 | 29/04/2025 | -7,88% | 9,38% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,655500 | 29/04/2025 | 0,81% | 9,38% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | RVI GLOBAL | 942,951448 | 28/04/2025 | -2,41% | 9,38% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,156400 | 28/04/2025 | -1,85% | 9,38% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 12,832199 | 28/04/2025 | -3,17% | 9,37% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,895630 | 29/04/2025 | -6,60% | 9,37% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 11,910000 | 29/04/2025 | -3,01% | 9,37% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,340000 | 29/04/2025 | 0,86% | 9,37% | ***** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 704,990000 | 29/04/2025 | -2,25% | 9,37% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,450000 | 29/04/2025 | -7,70% | 9,37% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,523521 | 28/04/2025 | -7,54% | 9,37% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,675468 | 28/04/2025 | -3,01% | 9,37% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 120,485520 | 29/04/2025 | -0,53% | 9,37% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,393633 | 28/04/2025 | 0,50% | 9,37% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.800.994,560000 | 29/04/2025 | 2,37% | 9,37% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,186494 | 29/04/2025 | -7,03% | 9,36% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 12,498989 | 29/04/2025 | -15,29% | 9,36% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 18,700000 | 29/04/2025 | -4,83% | 9,36% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 119,801460 | 29/04/2025 | -10,77% | 9,36% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,001464 | 29/04/2025 | -9,09% | 9,36% | ***** |
