| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,604105 | 09/05/2025 | -0,53% | 9,64% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 163,410949 | 09/05/2025 | -4,90% | 9,64% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,092502 | 08/05/2025 | -8,09% | 9,64% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 220,240000 | 08/05/2025 | 6,16% | 9,63% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,365318 | 08/05/2025 | -6,45% | 9,63% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 188,080000 | 08/05/2025 | -1,77% | 9,63% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,426800 | 07/05/2025 | 0,24% | 9,63% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,430000 | 08/05/2025 | -5,50% | 9,63% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,967868 | 08/05/2025 | -5,26% | 9,63% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,813402 | 08/05/2025 | -6,27% | 9,63% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 209,676900 | 09/05/2025 | -1,27% | 9,63% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,060000 | 07/05/2025 | 1,03% | 9,63% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,880000 | 08/05/2025 | 0,46% | 9,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,790000 | 08/05/2025 | -7,32% | 9,62% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,770000 | 08/05/2025 | -1,06% | 9,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,538874 | 08/05/2025 | -0,27% | 9,62% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,358519 | 08/05/2025 | -2,41% | 9,62% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,915600 | 08/05/2025 | -0,10% | 9,62% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,080000 | 09/05/2025 | -2,68% | 9,62% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,728404 | 09/05/2025 | -8,70% | 9,62% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 121,723466 | 08/05/2025 | -16,23% | 9,62% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,988269 | 09/05/2025 | -5,78% | 9,62% | ***** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,804790 | 07/05/2025 | -0,07% | 9,62% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,452371 | 08/05/2025 | 3,21% | 9,62% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,684856 | 09/05/2025 | -10,39% | 9,61% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 08/05/2025 | 0,74% | 9,61% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 30,567673 | 08/05/2025 | -6,72% | 9,61% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,630000 | 09/05/2025 | 0,77% | 9,61% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,472255 | 09/05/2025 | -5,53% | 9,61% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,417549 | 07/05/2025 | 0,85% | 9,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,304506 | 08/05/2025 | -6,02% | 9,61% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 178,003010 | 08/05/2025 | -3,52% | 9,61% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,097457 | 07/05/2025 | -0,80% | 9,61% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,690000 | 08/05/2025 | 1,18% | 9,61% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,670000 | 08/05/2025 | 1,57% | 9,60% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 304,250000 | 08/05/2025 | -1,20% | 9,60% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,790000 | 08/05/2025 | 4,15% | 9,60% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 166,452465 | 07/05/2025 | -3,83% | 9,60% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,493936 | 08/05/2025 | -5,86% | 9,59% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,596500 | 08/05/2025 | 0,39% | 9,59% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,910000 | 09/05/2025 | 0,13% | 9,59% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,384615 | 08/05/2025 | -5,89% | 9,59% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,266796 | 08/05/2025 | -6,67% | 9,59% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 242,150000 | 08/05/2025 | -9,02% | 9,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,263775 | 09/05/2025 | -7,37% | 9,59% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,360000 | 09/05/2025 | 1,08% | 9,59% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,783300 | 09/05/2025 | 1,46% | 9,59% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,079986 | 09/05/2025 | -6,92% | 9,59% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,349000 | 08/05/2025 | 0,81% | 9,59% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,618700 | 07/05/2025 | 1,23% | 9,59% | ***** |
