| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,595700 | 29/04/2025 | 0,48% | 8,43% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,115557 | 29/04/2025 | -12,04% | 8,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 59,060956 | 29/04/2025 | -12,05% | 8,43% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,623300 | 29/04/2025 | 1,20% | 8,43% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 222,080000 | 29/04/2025 | 0,81% | 8,42% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 8,903400 | 27/04/2025 | -3,66% | 8,42% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,810168 | 29/04/2025 | 0,56% | 8,42% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.734,400000 | 29/04/2025 | 0,92% | 8,42% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 130,522905 | 29/04/2025 | -7,73% | 8,42% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,788080 | 29/04/2025 | 2,03% | 8,42% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 378,475336 | 29/04/2025 | -13,04% | 8,42% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 556,480000 | 29/04/2025 | -10,58% | 8,42% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 95,479821 | 29/04/2025 | -8,32% | 8,42% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 233,486327 | 28/04/2025 | -7,14% | 8,42% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 162,436116 | 28/04/2025 | 1,44% | 8,42% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,200000 | 29/04/2025 | 1,31% | 8,42% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 84,450000 | 29/04/2025 | 10,68% | 8,41% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 29/04/2025 | 1,36% | 8,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,453500 | 29/04/2025 | 0,90% | 8,41% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,566200 | 29/04/2025 | 0,90% | 8,41% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,803000 | 29/04/2025 | 0,89% | 8,41% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,527065 | 29/04/2025 | -4,41% | 8,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 19,590000 | 29/04/2025 | -4,53% | 8,41% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,780000 | 29/04/2025 | 1,37% | 8,41% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,262640 | 25/04/2025 | -6,71% | 8,41% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 81,596764 | 29/04/2025 | -10,21% | 8,41% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,830000 | 29/04/2025 | -1,19% | 8,41% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 616,490000 | 28/04/2025 | 2,31% | 8,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 178,590000 | 29/04/2025 | 1,11% | 8,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,920000 | 29/04/2025 | 1,10% | 8,41% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.422,220000 | 28/04/2025 | 16,34% | 8,41% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,627600 | 29/04/2025 | 0,80% | 8,41% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 114,533646 | 29/04/2025 | -0,72% | 8,41% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 171,676622 | 29/04/2025 | -8,12% | 8,41% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,750035 | 28/04/2025 | -0,59% | 8,41% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 20,292859 | 28/04/2025 | -5,68% | 8,40% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,422318 | 29/04/2025 | -4,98% | 8,40% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,093100 | 28/04/2025 | -7,19% | 8,40% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,278203 | 29/04/2025 | -7,00% | 8,40% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.206,814385 | 28/04/2025 | -7,02% | 8,40% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 104,581025 | 28/04/2025 | -0,24% | 8,40% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 441,130750 | 28/04/2025 | 1,69% | 8,40% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,754000 | 29/04/2025 | -0,72% | 8,39% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 437,914359 | 29/04/2025 | 11,18% | 8,39% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 10,680000 | 29/04/2025 | -11,30% | 8,39% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,071637 | 29/04/2025 | 0,81% | 8,39% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 150,663853 | 29/04/2025 | -8,50% | 8,39% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 164,111300 | 28/04/2025 | -3,03% | 8,39% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 11,764706 | 29/04/2025 | -4,88% | 8,39% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,110000 | 28/04/2025 | 1,25% | 8,39% | **** |
