| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 158,450000 | 15/04/2025 | -0,66% | 2,84% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 22,750000 | 15/04/2025 | -0,66% | 25,69% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,490000 | 15/04/2025 | -0,66% | 4,91% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 100,870100 | 15/04/2025 | -0,66% | 1,34% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 158,233026 | 15/04/2025 | -0,66% | 16,74% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 1,970845 | 09/04/2025 | -0,66% | -99,09% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 69,456231 | 11/04/2025 | -0,66% | 3,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,946400 | 15/04/2025 | -0,66% | -7,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,965600 | 15/04/2025 | -0,66% | -8,07% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 126,730000 | 15/04/2025 | -0,66% | 4,24% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 293,990000 | 15/04/2025 | -0,66% | 4,41% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 114,607228 | 15/04/2025 | -0,66% | 6,51% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 98,170276 | 14/04/2025 | -0,66% | 2,23% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 119,070000 | 14/04/2025 | -0,66% | 10,18% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 31,464147 | 15/04/2025 | -0,67% | 10,30% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 7,985920 | 15/04/2025 | -0,67% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 7,985930 | 15/04/2025 | -0,67% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,985920 | 15/04/2025 | -0,67% | 12,59% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 120,940000 | 15/04/2025 | -0,67% | -1,87% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 112,821000 | 31/03/2025 | -0,67% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 15/04/2025 | -0,67% | 2,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,336909 | 15/04/2025 | -0,67% | 6,54% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,760000 | 15/04/2025 | -0,67% | -6,08% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 104,890000 | 15/04/2025 | -0,67% | -8,02% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,916910 | 15/04/2025 | -0,67% | -16,35% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,431600 | 14/04/2025 | -0,67% | 11,86% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 44,770000 | 15/04/2025 | -0,67% | 13,86% | **** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,630000 | 15/04/2025 | -0,67% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 140,070000 | 15/04/2025 | -0,67% | -3,37% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 16,290000 | 15/04/2025 | -0,67% | 8,24% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 116,800000 | 15/04/2025 | -0,67% | 4,69% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,086310 | 15/04/2025 | -0,67% | 8,77% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,916100 | 15/04/2025 | -0,67% | 1,98% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 231,840800 | 15/04/2025 | -0,67% | 34,84% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 19,169000 | 15/04/2025 | -0,67% | 4,10% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,548000 | 15/04/2025 | -0,67% | 10,87% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,525000 | 15/04/2025 | -0,67% | -1,48% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 22,362835 | 10/04/2025 | -0,67% | 2,71% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,217390 | 14/04/2025 | -0,67% | · | ND |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 202,774700 | 15/04/2025 | -0,67% | -3,21% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 134,010000 | 14/04/2025 | -0,67% | 10,58% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,350000 | 15/04/2025 | -0,67% | 4,71% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,810000 | 15/04/2025 | -0,67% | 14,36% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 152.286,750000 | 14/04/2025 | -0,67% | 28,30% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 96,158300 | 15/04/2025 | -0,67% | 3,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,596704 | 15/04/2025 | -0,67% | -12,62% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,454962 | 11/04/2025 | -0,67% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,000000 | 15/04/2025 | -0,68% | 6,95% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,340600 | 15/04/2025 | -0,68% | 6,45% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 79,850000 | 15/04/2025 | -0,68% | -13,43% | * |
