| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 194,747443 | 29/04/2025 | 0,16% | 9,27% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 95,770685 | 30/04/2025 | -5,75% | 9,27% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 430,199576 | 30/04/2025 | -2,33% | 9,26% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 96,000000 | 02/05/2025 | 0,20% | 9,26% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 116,370000 | 02/05/2025 | -6,45% | 9,26% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,820033 | 30/04/2025 | 0,64% | 9,26% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.305,739222 | 02/05/2025 | 0,10% | 9,26% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.992,382967 | 02/05/2025 | -4,81% | 9,26% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 62,189456 | 02/05/2025 | -11,71% | 9,26% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,217845 | 30/04/2025 | -2,24% | 9,26% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,911600 | 30/04/2025 | -10,25% | 9,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 124,473243 | 02/05/2025 | -7,02% | 9,26% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,300600 | 02/05/2025 | -2,97% | 9,26% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 126,271092 | 02/05/2025 | -3,29% | 9,26% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.482.693,930000 | 30/04/2025 | -0,23% | 9,26% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 153,510452 | 30/04/2025 | -8,16% | 9,26% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 188,590000 | 02/05/2025 | 0,93% | 9,25% | **** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,342110 | 29/04/2025 | -1,44% | 9,25% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,220000 | 02/05/2025 | 1,04% | 9,25% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,003295 | 29/04/2025 | 2,70% | 9,25% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.151,890000 | 02/05/2025 | -7,85% | 9,25% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,680000 | 02/05/2025 | 0,80% | 9,25% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 22,102784 | 29/04/2025 | -10,40% | 9,25% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 143,285551 | 02/05/2025 | -6,10% | 9,25% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,030647 | 02/05/2025 | 30,51% | 9,24% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,004761 | 02/05/2025 | -2,14% | 9,24% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.800,860000 | 02/05/2025 | 0,92% | 9,24% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 122,418844 | 02/05/2025 | 4,20% | 9,24% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,305374 | 02/05/2025 | 1,46% | 9,24% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 287,020000 | 30/04/2025 | 6,40% | 9,24% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.467,101588 | 30/04/2025 | 2,00% | 9,24% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 56,863704 | 02/05/2025 | -8,40% | 9,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 96,204620 | 02/05/2025 | -7,62% | 9,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,724607 | 02/05/2025 | 1,14% | 9,23% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 318,399013 | 02/05/2025 | -14,22% | 9,23% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 18,751653 | 02/05/2025 | -2,01% | 9,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,510543 | 02/05/2025 | 0,13% | 9,23% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 629,840000 | 02/05/2025 | 1,27% | 9,23% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 46,566164 | 02/05/2025 | -10,58% | 9,23% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,872110 | 02/05/2025 | 0,86% | 9,23% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,521291 | 02/05/2025 | -9,50% | 9,22% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,450000 | 30/04/2025 | -0,08% | 9,22% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,875165 | 02/05/2025 | -7,17% | 9,22% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,781300 | 02/05/2025 | -0,13% | 9,22% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 130,710000 | 02/05/2025 | -1,73% | 9,22% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,310000 | 02/05/2025 | -5,71% | 9,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 9,455165 | 02/05/2025 | -8,49% | 9,22% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 11,730000 | 02/05/2025 | -4,40% | 9,22% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,499868 | 02/05/2025 | -7,08% | 9,22% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 603,504043 | 02/05/2025 | -8,34% | 9,22% | **** |
