| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.546,380000 | 29/04/2025 | -0,65% | 8,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 246,280800 | 29/04/2025 | -4,59% | 8,99% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 140,036126 | 29/04/2025 | -2,10% | 8,99% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,956476 | 29/04/2025 | 0,90% | 8,98% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,142600 | 29/04/2025 | 0,89% | 8,98% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 93,900000 | 29/04/2025 | 2,01% | 8,98% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,130000 | 29/04/2025 | 2,01% | 8,98% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 110,580000 | 28/04/2025 | -9,95% | 8,98% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,289715 | 29/04/2025 | 1,12% | 8,98% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,252800 | 29/04/2025 | 0,78% | 8,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 13,840000 | 29/04/2025 | -3,01% | 8,98% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,308395 | 29/04/2025 | 1,51% | 8,98% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,791312 | 29/04/2025 | 1,22% | 8,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,979760 | 29/04/2025 | -0,59% | 8,98% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,520000 | 29/04/2025 | -0,08% | 8,98% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 34,555526 | 29/04/2025 | -6,22% | 8,98% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,822900 | 29/04/2025 | 1,14% | 8,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 114,891929 | 29/04/2025 | 1,12% | 8,98% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 461,893101 | 28/04/2025 | 1,80% | 8,98% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 205,636156 | 29/04/2025 | -10,71% | 8,98% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 155,090000 | 29/04/2025 | -6,63% | 8,97% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 16,018644 | 27/04/2025 | -9,50% | 8,97% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 12,990180 | 27/04/2025 | -9,50% | 8,97% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 103,473138 | 29/04/2025 | -6,82% | 8,97% | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,985900 | 28/04/2025 | 2,43% | 8,97% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,760661 | 29/04/2025 | -7,29% | 8,97% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 130,220000 | 29/04/2025 | -0,50% | 8,97% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,779950 | 29/04/2025 | 0,90% | 8,97% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,670187 | 28/04/2025 | 0,82% | 8,97% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 122,450000 | 29/04/2025 | -0,88% | 8,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 182,221050 | 29/04/2025 | -14,28% | 8,96% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,410600 | 27/04/2025 | -4,52% | 8,96% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,700000 | 29/04/2025 | 1,17% | 8,96% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 128,600000 | 28/04/2025 | 0,86% | 8,96% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 206,100000 | 25/04/2025 | 3,86% | 8,96% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,312231 | 29/04/2025 | 1,54% | 8,96% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,530900 | 29/04/2025 | 1,27% | 8,96% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 104,597468 | 29/04/2025 | 0,92% | 8,96% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 43,181834 | 29/04/2025 | -8,84% | 8,96% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,118381 | 29/04/2025 | 0,37% | 8,96% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 164,700260 | 29/04/2025 | 8,73% | 8,96% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 127,527740 | 28/04/2025 | -0,29% | 8,95% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 46,943700 | 29/04/2025 | -9,17% | 8,95% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 118,044548 | 28/04/2025 | -2,58% | 8,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,026830 | 29/04/2025 | -2,75% | 8,95% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,929828 | 29/04/2025 | 0,09% | 8,95% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,553944 | 29/04/2025 | -5,93% | 8,95% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 29/04/2025 | 1,22% | 8,95% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,194300 | 29/04/2025 | 0,28% | 8,95% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 110,000000 | 29/04/2025 | -0,01% | 8,95% | ** |
