| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 14,590000 | 17/04/2025 | -1,49% | 2,24% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 120,070000 | 11/04/2025 | -1,49% | -0,99% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,129313 | 17/04/2025 | -1,49% | -6,59% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,618340 | 17/04/2025 | -1,49% | 9,37% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 357,625550 | 16/04/2025 | -1,49% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 163,284650 | 16/04/2025 | -1,49% | · | ND |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 323,091322 | 16/04/2025 | -1,49% | 6,33% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 10,889156 | 15/04/2025 | -1,50% | 1,58% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,590000 | 17/04/2025 | -1,50% | -22,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,850000 | 17/04/2025 | -1,50% | -9,57% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.082,770000 | 16/04/2025 | -1,50% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 24,320000 | 18/04/2025 | -1,50% | 13,75% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,140000 | 17/04/2025 | -1,50% | -9,65% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,088964 | 17/04/2025 | -1,50% | -19,04% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 28,950000 | 17/04/2025 | -1,50% | 22,15% | **** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | 66,890974 | 17/04/2025 | -1,50% | -29,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 100,100000 | 17/04/2025 | -1,50% | -11,88% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 70,016070 | 17/04/2025 | -1,50% | -24,65% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | MONETARIO EUROPA | 1,187888 | 14/03/2025 | -1,50% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,337000 | 17/04/2025 | -1,51% | -10,71% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 13,710000 | 16/04/2025 | -1,51% | -2,28% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 9,977196 | 15/04/2025 | -1,51% | · | ND |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,220000 | 17/04/2025 | -1,51% | -22,44% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 44,390000 | 17/04/2025 | -1,51% | 12,89% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 45,070000 | 17/04/2025 | -1,51% | 13,13% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,130000 | 17/04/2025 | -1,51% | · | ND |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,740000 | 17/04/2025 | -1,51% | -9,11% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 167,051056 | 17/04/2025 | -1,51% | 32,12% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 102,040000 | 16/04/2025 | -1,51% | 9,73% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,779000 | 18/04/2025 | -1,51% | -17,68% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,120000 | 17/04/2025 | -1,51% | -9,52% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,120000 | 17/04/2025 | -1,51% | -9,52% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 12,202900 | 16/04/2025 | -1,51% | -7,65% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 144,525870 | 16/04/2025 | -1,51% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 105,309603 | 14/04/2025 | -1,51% | 2,42% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,830000 | 17/04/2025 | -1,52% | 3,63% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,050000 | 17/04/2025 | -1,52% | 12,10% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 83,380000 | 17/04/2025 | -1,52% | 3,77% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,806000 | 17/04/2025 | -1,52% | -9,16% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,872400 | 16/04/2025 | -1,52% | -11,98% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 214,537748 | 17/04/2025 | -1,52% | 7,53% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,706876 | 17/04/2025 | -1,52% | 19,71% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,816901 | 17/04/2025 | -1,52% | -13,40% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 7,786648 | 16/04/2025 | -1,52% | 5,10% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,538300 | 17/04/2025 | -1,52% | 2,52% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,180000 | 17/04/2025 | -1,52% | -11,51% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 108,104020 | 16/04/2025 | -1,53% | 5,52% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,550000 | 17/04/2025 | -1,53% | -9,64% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 16,923300 | 15/04/2025 | -1,53% | 11,56% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,576712 | 17/04/2025 | -1,53% | 6,51% | *** |
