| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,554761 | 15/05/2025 | -7,54% | 9,95% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 124,772199 | 16/05/2025 | -5,00% | 9,95% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 24,760000 | 16/05/2025 | -6,18% | 9,95% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,589423 | 16/05/2025 | -2,04% | 9,95% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 117,590000 | 15/05/2025 | 0,42% | 9,95% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,760000 | 16/05/2025 | 6,20% | 9,95% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 157,700000 | 15/05/2025 | -4,72% | 9,95% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,662500 | 16/05/2025 | 1,16% | 9,94% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,020000 | 16/05/2025 | 3,13% | 9,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,392889 | 16/05/2025 | -6,94% | 9,94% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 109,510000 | 15/05/2025 | 0,53% | 9,94% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,270000 | 16/05/2025 | 0,99% | 9,94% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,718564 | 15/05/2025 | 2,83% | 9,94% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,006611 | 16/05/2025 | -6,28% | 9,94% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,373882 | 16/05/2025 | 1,00% | 9,94% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,900000 | 16/05/2025 | -0,91% | 9,94% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 99,146476 | 15/05/2025 | 4,56% | 9,94% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 295,179900 | 16/05/2025 | 1,79% | 9,94% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,887148 | 16/05/2025 | 1,38% | 9,93% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,730000 | 16/05/2025 | -3,22% | 9,93% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.300,450000 | 15/05/2025 | 4,25% | 9,93% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,453770 | 15/05/2025 | 0,34% | 9,93% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 37,640000 | 16/05/2025 | 9,23% | 9,93% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,578524 | 16/05/2025 | -2,64% | 9,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 98,056738 | 16/05/2025 | -4,79% | 9,93% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 102,036805 | 16/05/2025 | 2,35% | 9,93% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,140000 | 15/05/2025 | 1,17% | 9,92% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,490000 | 16/05/2025 | 1,18% | 9,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 100,540000 | 16/05/2025 | 1,20% | 9,92% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,054309 | 15/05/2025 | 0,38% | 9,92% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 490,340000 | 15/05/2025 | 3,64% | 9,92% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,371480 | 15/05/2025 | -5,90% | 9,92% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.089,300000 | 16/05/2025 | 1,22% | 9,92% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 86,130000 | 16/05/2025 | 1,33% | 9,92% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 97,749813 | 15/05/2025 | 0,95% | 9,92% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 99,161200 | 15/05/2025 | -5,90% | 9,92% | * |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 130,548949 | 15/05/2025 | -5,15% | 9,92% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 248,827895 | 15/05/2025 | -5,15% | 9,92% | ***** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,933072 | 16/05/2025 | 0,04% | 9,91% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,881500 | 16/05/2025 | 7,54% | 9,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 393,889584 | 16/05/2025 | -3,22% | 9,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,806325 | 16/05/2025 | -0,76% | 9,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,631410 | 16/05/2025 | -0,76% | 9,91% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,099969 | 16/05/2025 | 3,19% | 9,91% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,668036 | 16/05/2025 | -1,46% | 9,91% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,089000 | 15/05/2025 | 3,40% | 9,91% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,860000 | 16/05/2025 | 1,18% | 9,91% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,950000 | 16/05/2025 | -1,64% | 9,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 117,616580 | 16/05/2025 | -5,61% | 9,91% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,930532 | 15/05/2025 | -4,86% | 9,91% | **** |
