| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 156,640000 | 16/05/2025 | 1,51% | 9,77% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO FLEXIBLE | 10,742600 | 14/05/2025 | -0,36% | 9,77% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,853700 | 14/05/2025 | 3,02% | 9,77% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 147,920000 | 16/05/2025 | 3,34% | 9,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 123,307129 | 16/05/2025 | -5,61% | 9,77% | ***** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 205,132800 | 16/05/2025 | 8,60% | 9,77% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 94,003241 | 12/05/2025 | -3,52% | 9,77% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,800000 | 16/05/2025 | -1,23% | 9,76% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,959060 | 16/05/2025 | -0,97% | 9,76% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 221,172056 | 16/05/2025 | -4,11% | 9,76% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.405,505300 | 15/05/2025 | -1,45% | 9,76% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,258710 | 16/05/2025 | -5,11% | 9,75% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,030000 | 16/05/2025 | 0,27% | 9,75% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 273,190995 | 16/05/2025 | -13,61% | 9,75% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 829,667679 | 16/05/2025 | -13,61% | 9,75% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 241,135449 | 15/05/2025 | -5,86% | 9,75% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 196,417724 | 16/05/2025 | 0,68% | 9,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,940000 | 16/05/2025 | 1,41% | 9,75% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,050000 | 16/05/2025 | 2,03% | 9,75% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,090000 | 16/05/2025 | 1,62% | 9,74% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,413761 | 14/05/2025 | -1,01% | 9,74% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,470000 | 16/05/2025 | -5,20% | 9,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 237,283138 | 16/05/2025 | 2,11% | 9,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,654722 | 16/05/2025 | -5,70% | 9,73% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,461358 | 16/05/2025 | 3,79% | 9,73% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,390000 | 16/05/2025 | 17,35% | 9,73% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,150974 | 16/05/2025 | -2,72% | 9,73% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 194,137890 | 16/05/2025 | -2,07% | 9,73% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,520000 | 15/05/2025 | 0,47% | 9,73% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 127,393831 | 15/05/2025 | -5,94% | 9,73% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 129,267096 | 16/05/2025 | 0,35% | 9,73% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 123,970000 | 16/05/2025 | 1,20% | 9,73% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,404980 | 16/05/2025 | 2,45% | 9,73% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 131,542244 | 15/05/2025 | -6,44% | 9,73% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,377480 | 14/05/2025 | 0,73% | 9,73% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,377490 | 14/05/2025 | 0,73% | 9,73% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,377490 | 14/05/2025 | 0,73% | 9,73% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,378730 | 14/05/2025 | 0,73% | 9,73% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,063580 | 16/05/2025 | 0,97% | 9,73% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,740000 | 16/05/2025 | 1,91% | 9,72% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,110000 | 16/05/2025 | -4,14% | 9,72% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,972232 | 16/05/2025 | 0,04% | 9,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 216,210000 | 16/05/2025 | -7,19% | 9,72% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,980704 | 16/05/2025 | -11,16% | 9,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,906557 | 16/05/2025 | -0,29% | 9,72% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 594,710000 | 16/05/2025 | -18,15% | 9,72% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.124,700000 | 16/05/2025 | 1,38% | 9,71% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,000000 | 16/05/2025 | -5,04% | 9,71% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,357513 | 16/05/2025 | -4,99% | 9,71% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,300693 | 16/05/2025 | 1,25% | 9,71% | **** |
