| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,356223 | 25/04/2025 | 2,09% | 8,91% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,245494 | 28/04/2025 | -12,80% | 8,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,210000 | 29/04/2025 | 6,66% | 8,91% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,045810 | 29/04/2025 | -6,66% | 8,91% | ***** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 104,550000 | 29/04/2025 | -3,79% | 8,91% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,724590 | 29/04/2025 | 1,23% | 8,91% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,601585 | 29/04/2025 | -8,21% | 8,90% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,604062 | 29/04/2025 | -7,97% | 8,90% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.345,940000 | 29/04/2025 | 0,92% | 8,90% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.706,601000 | 28/04/2025 | 0,97% | 8,90% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 4,997098 | 29/04/2025 | -14,29% | 8,90% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 321,430000 | 29/04/2025 | -8,47% | 8,90% | *** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 125,750000 | 28/04/2025 | -6,93% | 8,90% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 142,880000 | 29/04/2025 | -3,73% | 8,90% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 522,700000 | 29/04/2025 | 1,24% | 8,90% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 463,852985 | 29/04/2025 | -5,53% | 8,90% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 97,872153 | 28/04/2025 | 1,91% | 8,90% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 122,087400 | 28/04/2025 | -6,60% | 8,90% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 146,680000 | 29/04/2025 | 1,40% | 8,89% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.739,690000 | 29/04/2025 | 1,11% | 8,89% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,333000 | 28/04/2025 | -7,70% | 8,89% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,451200 | 29/04/2025 | -16,88% | 8,89% | ** |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 93,250000 | 29/04/2025 | -4,70% | 8,89% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 133,825728 | 29/04/2025 | -7,71% | 8,89% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,450300 | 28/04/2025 | 0,89% | 8,89% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 123,186494 | 29/04/2025 | -7,97% | 8,89% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,770944 | 28/04/2025 | 0,40% | 8,89% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 130,842551 | 29/04/2025 | -8,34% | 8,88% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 49,793370 | 29/04/2025 | -16,43% | 8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 178,334652 | 29/04/2025 | -8,88% | 8,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,085466 | 29/04/2025 | -8,23% | 8,88% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 132,970000 | 29/04/2025 | 3,21% | 8,88% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 165,830000 | 29/04/2025 | -8,48% | 8,88% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,101174 | 29/04/2025 | 6,29% | 8,88% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 19,740000 | 29/04/2025 | 0,36% | 8,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,370000 | 29/04/2025 | 0,83% | 8,88% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,217570 | 29/04/2025 | 2,48% | 8,88% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 112,530000 | 28/04/2025 | 1,29% | 8,88% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 339,910000 | 29/04/2025 | -5,31% | 8,88% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 863,842757 | 29/04/2025 | -1,29% | 8,88% | ***** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 163,405026 | 28/04/2025 | 1,83% | 8,88% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 31,442891 | 29/04/2025 | -10,46% | 8,88% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 175,930000 | 29/04/2025 | -8,14% | 8,87% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,396799 | 28/04/2025 | -4,55% | 8,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,560000 | 29/04/2025 | 0,86% | 8,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,110000 | 29/04/2025 | 1,36% | 8,87% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,429878 | 29/04/2025 | -10,93% | 8,87% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 230,370000 | 29/04/2025 | 0,66% | 8,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,944300 | 29/04/2025 | 1,98% | 8,87% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 292,112459 | 29/04/2025 | -11,16% | 8,87% | **** |
