| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,625760 | 02/05/2025 | -6,67% | 9,38% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 141,212290 | 02/05/2025 | -8,33% | 9,38% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 85,200000 | 02/05/2025 | 11,66% | 9,37% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,396809 | 02/05/2025 | -8,65% | 9,37% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,460000 | 02/05/2025 | 1,33% | 9,37% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 112,260000 | 30/04/2025 | -11,66% | 9,37% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 133,560000 | 02/05/2025 | 3,66% | 9,37% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,853600 | 30/04/2025 | 1,07% | 9,37% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 621,990000 | 30/04/2025 | 3,22% | 9,37% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 423,390000 | 02/05/2025 | 3,63% | 9,37% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 121,640000 | 30/04/2025 | -2,01% | 9,37% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,805300 | 02/05/2025 | 0,65% | 9,37% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,110000 | 02/05/2025 | 1,64% | 9,36% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,271640 | 30/04/2025 | 2,13% | 9,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 169,647411 | 30/04/2025 | -7,87% | 9,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,496175 | 30/04/2025 | -7,87% | 9,36% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 136,164600 | 30/04/2025 | -9,14% | 9,36% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 850,300000 | 30/04/2025 | 6,92% | 9,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,310000 | 02/05/2025 | 1,50% | 9,36% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.371,960000 | 02/05/2025 | 1,29% | 9,36% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 130,219959 | 02/05/2025 | -11,93% | 9,36% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 124,861148 | 02/05/2025 | -6,74% | 9,36% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,044500 | 02/05/2025 | 3,87% | 9,36% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 112,887425 | 30/04/2025 | -1,64% | 9,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 178,150000 | 30/04/2025 | 1,01% | 9,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,368862 | 02/05/2025 | -2,95% | 9,35% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.288,560626 | 30/04/2025 | -5,28% | 9,35% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 31,860200 | 01/05/2025 | -12,25% | 9,35% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,657674 | 02/05/2025 | 0,70% | 9,35% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 173,410524 | 02/05/2025 | -7,46% | 9,35% | ***** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 137,923151 | 30/04/2025 | -8,03% | 9,35% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,149608 | 02/05/2025 | -6,78% | 9,35% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,782687 | 30/04/2025 | 5,95% | 9,35% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,059000 | 30/04/2025 | 1,86% | 9,35% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 132,878660 | 30/04/2025 | -12,09% | 9,35% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,253319 | 30/04/2025 | -7,05% | 9,35% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,165257 | 02/05/2025 | 1,79% | 9,35% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,308560 | 02/05/2025 | -5,53% | 9,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 140,464257 | 30/04/2025 | -9,00% | 9,34% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,328000 | 02/05/2025 | 0,56% | 9,34% | ** |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 93,640000 | 02/05/2025 | -4,30% | 9,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,446323 | 02/05/2025 | 0,12% | 9,34% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,029234 | 02/05/2025 | -11,62% | 9,34% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,114696 | 01/05/2025 | -5,06% | 9,34% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,242680 | 30/04/2025 | -7,39% | 9,34% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,080102 | 28/04/2025 | -5,93% | 9,34% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 95,884991 | 30/04/2025 | -11,41% | 9,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,553998 | 02/05/2025 | -6,41% | 9,33% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 190,610000 | 02/05/2025 | 0,42% | 9,33% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 124,520000 | 01/05/2025 | 3,01% | 9,33% | ** |
