| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 107,272299 | 29/04/2025 | -0,77% | 1,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.541.545,590433 | 29/04/2025 | -8,01% | 1,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,172700 | 29/04/2025 | -7,74% | 1,86% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,510000 | 29/04/2025 | -5,57% | 1,86% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,813616 | 29/04/2025 | 16,92% | 1,86% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 12,546216 | 29/04/2025 | -12,24% | 1,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.132,920000 | 29/04/2025 | -8,81% | 1,86% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,123000 | 29/04/2025 | -3,53% | 1,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,620681 | 29/04/2025 | -7,07% | 1,85% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 19,310000 | 29/04/2025 | -11,62% | 1,85% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,055128 | 28/04/2025 | -0,40% | 1,85% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 111,626917 | 28/04/2025 | 0,52% | 1,85% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 121,172953 | 28/04/2025 | -7,06% | 1,85% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 803,921569 | 28/04/2025 | 1,38% | 1,85% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,900000 | 29/04/2025 | 1,64% | 1,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,088267 | 29/04/2025 | -8,30% | 1,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,911414 | 29/04/2025 | 0,01% | 1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 189,176119 | 29/04/2025 | -7,41% | 1,84% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,806000 | 28/04/2025 | 1,34% | 1,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 112,540000 | 29/04/2025 | -4,42% | 1,84% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 38,275477 | 29/04/2025 | -11,01% | 1,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,530643 | 29/04/2025 | -6,29% | 1,84% | **** |
| PICTET - HUMAN P USD | RVI GLOBAL | 70,324453 | 29/04/2025 | -11,49% | 1,84% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,579003 | 28/04/2025 | -8,67% | 1,84% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,313015 | 29/04/2025 | -3,80% | 1,83% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,940000 | 29/04/2025 | -7,50% | 1,83% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 18,950000 | 29/04/2025 | -9,03% | 1,83% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 11,680000 | 28/04/2025 | -6,03% | 1,83% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,911000 | 29/04/2025 | -6,94% | 1,83% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 9,839445 | 29/04/2025 | -13,92% | 1,83% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,358481 | 29/04/2025 | -10,98% | 1,83% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,180000 | 29/04/2025 | -7,34% | 1,83% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,130397 | 29/04/2025 | -6,45% | 1,83% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,629401 | 29/04/2025 | -6,48% | 1,83% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 128,870000 | 28/04/2025 | 0,09% | 1,83% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,000000 | 29/04/2025 | -7,18% | 1,83% | ***** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,816865 | 29/04/2025 | 0,43% | 1,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 125,358908 | 29/04/2025 | -1,21% | 1,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,690000 | 29/04/2025 | 0,13% | 1,82% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 248,410000 | 28/04/2025 | -3,29% | 1,82% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 29/04/2025 | -0,09% | 1,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,321000 | 28/04/2025 | 0,78% | 1,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.090,996219 | 29/04/2025 | -5,19% | 1,82% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,306000 | 29/04/2025 | 1,33% | 1,82% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,961488 | 29/04/2025 | -7,76% | 1,82% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,330000 | 29/04/2025 | 1,15% | 1,82% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 965,150000 | 02/04/2025 | 0,78% | 1,82% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 101,390000 | 29/04/2025 | -9,74% | 1,82% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 178,980000 | 28/04/2025 | -0,78% | 1,82% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 149,723169 | 29/04/2025 | 0,05% | 1,82% | * |
