| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.492,750000 | 23/04/2025 | 2,87% | 9,36% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,477622 | 29/04/2025 | -7,92% | 9,35% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 89,488400 | 28/04/2025 | 1,41% | 9,35% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,920000 | 28/04/2025 | 0,96% | 9,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,460000 | 29/04/2025 | -0,25% | 9,35% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.939,880000 | 29/04/2025 | -5,66% | 9,35% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,580000 | 29/04/2025 | 0,76% | 9,35% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 105,110000 | 29/04/2025 | 0,66% | 9,35% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 30,420000 | 29/04/2025 | -3,21% | 9,35% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,215080 | 28/04/2025 | -4,00% | 9,35% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,500000 | 29/04/2025 | -7,95% | 9,35% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 104,950000 | 28/04/2025 | 1,08% | 9,35% | **** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 105,958550 | 29/04/2025 | 0,77% | 9,35% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 143,418008 | 29/04/2025 | -6,02% | 9,35% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,780000 | 29/04/2025 | 0,02% | 9,34% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.101,373509 | 29/04/2025 | 1,59% | 9,34% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,136991 | 28/04/2025 | -7,01% | 9,34% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,080102 | 28/04/2025 | -5,93% | 9,34% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 14,260900 | 28/04/2025 | -3,39% | 9,34% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,493643 | 28/04/2025 | 0,38% | 9,33% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 141,850000 | 29/04/2025 | -0,07% | 9,33% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,178193 | 29/04/2025 | -1,07% | 9,33% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,480000 | 29/04/2025 | -8,17% | 9,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,445060 | 29/04/2025 | 0,11% | 9,33% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 295,498110 | 28/04/2025 | -8,94% | 9,33% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 41,443858 | 29/04/2025 | -5,18% | 9,33% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,805366 | 29/04/2025 | 0,15% | 9,33% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,138750 | 29/04/2025 | -4,25% | 9,33% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,877700 | 28/04/2025 | 1,26% | 9,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 135,021542 | 29/04/2025 | -10,52% | 9,32% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 407,460000 | 29/04/2025 | -7,95% | 9,32% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 144,800000 | 28/04/2025 | 1,76% | 9,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,370000 | 29/04/2025 | 2,19% | 9,32% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,893745 | 29/04/2025 | 1,05% | 9,32% | **** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 62,030000 | 29/04/2025 | -2,67% | 9,32% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 17,172250 | 29/04/2025 | -8,51% | 9,32% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,856942 | 29/04/2025 | -5,27% | 9,32% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,121868 | 29/04/2025 | -6,47% | 9,32% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,130660 | 29/04/2025 | -6,47% | 9,32% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,560000 | 29/04/2025 | -10,39% | 9,31% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 172,135760 | 29/04/2025 | -7,78% | 9,31% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327700 | 29/04/2025 | 0,54% | 9,31% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,030000 | 29/04/2025 | -15,06% | 9,31% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 176,660000 | 29/04/2025 | 0,02% | 9,31% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,561992 | 29/04/2025 | -4,48% | 9,31% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,710455 | 29/04/2025 | -7,41% | 9,31% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 18,533000 | 29/04/2025 | -5,26% | 9,31% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,083619 | 29/04/2025 | -7,72% | 9,31% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,308455 | 28/04/2025 | 0,37% | 9,31% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 138,192385 | 29/04/2025 | -4,15% | 9,31% | ** |
