| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,278004 | 28/04/2025 | -5,77% | 8,69% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,428207 | 29/04/2025 | 3,87% | 8,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 112,010903 | 29/04/2025 | -9,12% | 8,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 114,490000 | 29/04/2025 | -1,69% | 8,68% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 259,570000 | 29/04/2025 | 1,22% | 8,68% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,129078 | 28/04/2025 | -5,05% | 8,68% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 14,023105 | 29/04/2025 | 1,54% | 8,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 99,850000 | 29/04/2025 | 1,33% | 8,67% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 57,416689 | 29/04/2025 | -14,07% | 8,67% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 28,066473 | 29/04/2025 | -13,83% | 8,67% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 184,920000 | 29/04/2025 | -6,02% | 8,67% | ** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,533593 | 29/04/2025 | 0,99% | 8,67% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,456080 | 29/04/2025 | -16,53% | 8,67% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,675371 | 29/04/2025 | -6,56% | 8,67% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 102,520000 | 29/04/2025 | 1,09% | 8,67% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,030000 | 29/04/2025 | 0,61% | 8,67% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 360,874800 | 29/04/2025 | -3,47% | 8,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,754960 | 28/04/2025 | -1,35% | 8,67% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,683461 | 29/04/2025 | -6,12% | 8,66% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,807400 | 28/04/2025 | 0,95% | 8,66% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 176,340000 | 29/04/2025 | -6,14% | 8,66% | ** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 154,640000 | 29/04/2025 | -3,85% | 8,66% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,714900 | 28/04/2025 | 0,98% | 8,66% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 58,100000 | 29/04/2025 | -12,34% | 8,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 105,984600 | 29/04/2025 | -12,30% | 8,66% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 53,802866 | 28/04/2025 | -6,95% | 8,65% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 21,100000 | 29/04/2025 | -7,62% | 8,65% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 116,528150 | 28/04/2025 | -2,60% | 8,65% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,330000 | 29/04/2025 | 1,78% | 8,65% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,790000 | 28/04/2025 | 1,25% | 8,65% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 113,630000 | 29/04/2025 | 0,19% | 8,65% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 118,300000 | 29/04/2025 | 1,31% | 8,65% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,690000 | 29/04/2025 | 0,87% | 8,65% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,090000 | 29/04/2025 | -12,35% | 8,65% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 59,030000 | 29/04/2025 | -12,35% | 8,65% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 144,102172 | 29/04/2025 | -5,31% | 8,65% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 148,874213 | 28/04/2025 | 2,25% | 8,65% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 141,070000 | 29/04/2025 | 2,01% | 8,65% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,650000 | 29/04/2025 | 0,04% | 8,64% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,641191 | 28/04/2025 | 1,36% | 8,64% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 11,830267 | 29/04/2025 | -4,85% | 8,64% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 87,953926 | 28/04/2025 | 11,09% | 8,64% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 17,644949 | 29/04/2025 | -6,92% | 8,64% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 134,425500 | 28/04/2025 | 2,17% | 8,63% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,313600 | 27/04/2025 | -6,77% | 8,63% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 16,298500 | 29/04/2025 | -9,22% | 8,63% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,195784 | 29/04/2025 | -4,87% | 8,63% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,592140 | 25/04/2025 | -5,72% | 8,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,067440 | 29/04/2025 | -7,06% | 8,63% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,635400 | 29/04/2025 | 2,39% | 8,63% | **** |
