| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,170000 | 08/05/2025 | 0,75% | 9,54% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 103,336268 | 07/05/2025 | 9,58% | 9,54% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,961656 | 08/05/2025 | -3,41% | 9,54% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,355634 | 07/05/2025 | -7,19% | 9,54% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 57,077100 | 08/05/2025 | -6,13% | 9,53% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 19,978755 | 08/05/2025 | -8,48% | 9,53% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,315393 | 08/05/2025 | -14,20% | 9,53% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,183700 | 06/05/2025 | 2,11% | 9,53% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,691689 | 08/05/2025 | 0,53% | 9,53% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,660000 | 08/05/2025 | 2,78% | 9,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 10,920000 | 08/05/2025 | -0,27% | 9,53% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 128,315141 | 07/05/2025 | -6,78% | 9,53% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 244,570423 | 07/05/2025 | -6,78% | 9,53% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,700000 | 08/05/2025 | 0,99% | 9,52% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 137,550000 | 08/05/2025 | 1,15% | 9,52% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 81,010000 | 07/05/2025 | 10,38% | 9,52% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 5,859874 | 08/05/2025 | -2,16% | 9,52% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 97,627689 | 08/05/2025 | -8,93% | 9,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,430000 | 08/05/2025 | 0,64% | 9,52% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 195,620000 | 08/05/2025 | 1,22% | 9,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,679000 | 08/05/2025 | -0,65% | 9,52% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 154,920000 | 07/05/2025 | -0,12% | 9,52% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,604851 | 08/05/2025 | -6,54% | 9,52% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,125800 | 08/05/2025 | 2,17% | 9,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 147,174296 | 07/05/2025 | -8,60% | 9,52% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,483278 | 07/05/2025 | -1,59% | 9,52% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 14,931100 | 06/05/2025 | -9,47% | 9,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,380000 | 08/05/2025 | 1,97% | 9,51% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 9,975120 | 06/05/2025 | -0,63% | 9,51% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.148,930000 | 06/05/2025 | 0,67% | 9,51% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,859100 | 07/05/2025 | 1,12% | 9,51% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 117,950000 | 07/05/2025 | -0,44% | 9,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,677525 | 08/05/2025 | -7,02% | 9,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,400991 | 08/05/2025 | -6,20% | 9,50% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 363,870000 | 06/05/2025 | -6,43% | 9,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 16,950000 | 08/05/2025 | -2,59% | 9,50% | * |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 11,952290 | 06/05/2025 | -3,78% | 9,50% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 190,940000 | 07/05/2025 | -4,14% | 9,50% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,460000 | 07/05/2025 | 1,18% | 9,50% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,837031 | 06/05/2025 | 0,77% | 9,50% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,338908 | 07/05/2025 | 0,99% | 9,50% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 224,482185 | 08/05/2025 | -0,64% | 9,50% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,232503 | 08/05/2025 | -6,85% | 9,50% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,682925 | 08/05/2025 | 0,50% | 9,50% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,100469 | 08/05/2025 | -9,70% | 9,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 187,340000 | 08/05/2025 | 1,26% | 9,49% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 19,960000 | 08/05/2025 | -8,65% | 9,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 68,777401 | 07/05/2025 | 14,71% | 9,49% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,861025 | 08/05/2025 | -12,59% | 9,49% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,552000 | 08/05/2025 | 0,74% | 9,49% | *** |
