| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,530000 | 28/04/2025 | 2,74% | 8,48% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 130,021500 | 29/04/2025 | -4,28% | 8,48% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,087312 | 29/04/2025 | -11,98% | 8,48% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 267,870000 | 29/04/2025 | -2,52% | 8,48% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 204,627089 | 29/04/2025 | -0,86% | 8,48% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,349512 | 28/04/2025 | -6,75% | 8,47% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,380300 | 29/04/2025 | -1,97% | 8,47% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,160000 | 29/04/2025 | 1,90% | 8,47% | ***** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 132,250000 | 02/04/2025 | 0,81% | 8,47% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,421451 | 28/04/2025 | 1,19% | 8,47% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 183,467404 | 29/04/2025 | -7,36% | 8,47% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.970,050000 | 28/04/2025 | 0,84% | 8,46% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 149,195463 | 28/04/2025 | -4,10% | 8,46% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 126,176031 | 29/04/2025 | -7,82% | 8,46% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,413800 | 29/04/2025 | 0,94% | 8,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 146,590000 | 29/04/2025 | -1,05% | 8,46% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,638800 | 29/04/2025 | 0,89% | 8,46% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.350,059749 | 28/04/2025 | 1,03% | 8,46% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,361904 | 29/04/2025 | -10,74% | 8,46% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,356107 | 29/04/2025 | -7,29% | 8,46% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 140,930273 | 29/04/2025 | -6,25% | 8,46% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,741850 | 25/04/2025 | -4,79% | 8,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,249200 | 29/04/2025 | 1,15% | 8,46% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,742988 | 28/04/2025 | -7,28% | 8,46% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 15,826959 | 29/04/2025 | -8,40% | 8,46% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,778159 | 29/04/2025 | -7,60% | 8,45% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,397520 | 29/04/2025 | -3,69% | 8,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 118,300000 | 29/04/2025 | -1,71% | 8,45% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,680000 | 29/04/2025 | -7,96% | 8,45% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,170000 | 29/04/2025 | 1,01% | 8,45% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 241,476123 | 25/04/2025 | -5,01% | 8,45% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 248,484494 | 25/04/2025 | -5,01% | 8,45% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 14,231617 | 28/04/2025 | -5,82% | 8,45% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 116,440000 | 28/04/2025 | -3,08% | 8,45% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.061,610000 | 29/04/2025 | 0,83% | 8,44% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,480000 | 29/04/2025 | -3,63% | 8,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 204,361206 | 29/04/2025 | -2,12% | 8,44% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 19,971900 | 29/04/2025 | -13,71% | 8,44% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,083470 | 25/04/2025 | -6,50% | 8,44% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 12,980089 | 24/04/2025 | -7,78% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.254,250000 | 29/04/2025 | -7,38% | 8,44% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,912943 | 28/04/2025 | 0,87% | 8,44% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.058,510000 | 28/04/2025 | 0,77% | 8,44% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 155,560000 | 29/04/2025 | -2,93% | 8,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,158006 | 29/04/2025 | -6,74% | 8,43% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,084600 | 29/04/2025 | -9,24% | 8,43% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,322958 | 29/04/2025 | -2,26% | 8,43% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,273200 | 29/04/2025 | 2,73% | 8,43% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,525191 | 29/04/2025 | -7,37% | 8,43% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,960000 | 28/04/2025 | -3,84% | 8,43% | ** |
