| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 203,510447 | 22/04/2025 | -7,68% | 8,37% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 15,241800 | 22/04/2025 | -11,52% | 8,37% | *** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 702,070000 | 22/04/2025 | -6,96% | 8,37% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 14,975800 | 21/04/2025 | -18,39% | 8,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 121,758452 | 22/04/2025 | -9,05% | 8,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,060000 | 22/04/2025 | -2,11% | 8,36% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,698415 | 17/04/2025 | -7,42% | 8,36% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,017739 | 22/04/2025 | 0,93% | 8,36% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,571039 | 17/04/2025 | -8,33% | 8,36% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 159,960000 | 17/04/2025 | 0,77% | 8,36% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 108,750000 | 22/04/2025 | 0,83% | 8,35% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,404000 | 22/04/2025 | 0,85% | 8,35% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,517500 | 22/04/2025 | 0,85% | 8,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 174,137330 | 22/04/2025 | -9,71% | 8,35% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,755800 | 22/04/2025 | 0,84% | 8,35% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 146,908500 | 16/04/2025 | -8,56% | 8,35% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.728,370000 | 22/04/2025 | 0,86% | 8,35% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 148,730000 | 17/04/2025 | -2,39% | 8,35% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,582218 | 21/04/2025 | -8,75% | 8,35% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 33,928785 | 21/04/2025 | -15,27% | 8,35% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,475352 | 17/04/2025 | -7,22% | 8,35% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 93,977693 | 22/04/2025 | -8,14% | 8,35% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,643271 | 22/04/2025 | 2,91% | 8,35% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 163,407700 | 22/04/2025 | 1,06% | 8,35% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 246,670000 | 22/04/2025 | -0,91% | 8,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.343,160000 | 17/04/2025 | 2,49% | 8,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 46,530000 | 22/04/2025 | 0,87% | 8,34% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 134,570000 | 22/04/2025 | -0,44% | 8,34% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,997212 | 22/04/2025 | -8,21% | 8,34% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 251,190000 | 22/04/2025 | -12,62% | 8,34% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 11,728825 | 22/04/2025 | -11,12% | 8,34% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,968000 | 21/04/2025 | -1,12% | 8,34% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 155,611711 | 22/04/2025 | -10,23% | 8,34% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 131,780000 | 11/04/2025 | -1,83% | 8,34% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 110,950704 | 17/04/2025 | -7,70% | 8,34% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,560000 | 22/04/2025 | -0,41% | 8,34% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,860000 | 22/04/2025 | -1,18% | 8,33% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 15,292785 | 22/04/2025 | -9,63% | 8,33% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,342386 | 18/04/2025 | -1,58% | 8,33% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 123,380000 | 17/04/2025 | 2,07% | 8,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,650000 | 22/04/2025 | -0,88% | 8,32% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 9,630000 | 22/04/2025 | -3,89% | 8,32% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,315600 | 22/04/2025 | 0,83% | 8,32% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,061400 | 22/04/2025 | 0,89% | 8,32% | ***** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,371479 | 17/04/2025 | -6,08% | 8,32% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,570000 | 22/04/2025 | 1,36% | 8,32% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 108,990000 | 17/04/2025 | 0,79% | 8,32% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 11,371558 | 22/04/2025 | -9,95% | 8,32% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,565780 | 17/04/2025 | 0,96% | 8,31% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 136,710000 | 22/04/2025 | -1,10% | 8,31% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,324300 | 22/04/2025 | 0,84% | 8,31% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,420000 | 22/04/2025 | 1,02% | 8,31% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,999700 | 21/04/2025 | -8,96% | 8,31% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 12,947100 | 17/04/2025 | -9,33% | 8,31% | ** |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,028010 | 17/04/2025 | -4,63% | 8,31% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,134367 | 22/04/2025 | -3,41% | 8,31% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,285727 | 22/04/2025 | -8,22% | 8,31% | ***** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,944580 | 22/04/2025 | -8,30% | 8,31% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.686,200000 | 22/04/2025 | 0,85% | 8,31% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 16,950000 | 22/04/2025 | -2,70% | 8,31% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 10,852100 | 21/04/2025 | -1,14% | 8,31% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 108,876483 | 22/04/2025 | 0,75% | 8,30% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 108,897220 | 22/04/2025 | 0,75% | 8,30% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,350400 | 15/04/2025 | -3,36% | 8,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,010000 | 22/04/2025 | 0,91% | 8,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,080000 | 22/04/2025 | -0,57% | 8,30% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.349,074344 | 22/04/2025 | 0,95% | 8,30% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 156,580000 | 22/04/2025 | -12,84% | 8,30% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 138,900000 | 17/04/2025 | 0,73% | 8,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,293133 | 22/04/2025 | -4,54% | 8,30% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 30,607394 | 18/04/2025 | -8,73% | 8,30% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.652,360000 | 21/04/2025 | 0,81% | 8,30% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 92,880795 | 22/04/2025 | -7,47% | 8,30% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 105,817300 | 17/04/2025 | -2,10% | 8,30% | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,407468 | 17/04/2025 | 1,06% | 8,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,597200 | 22/04/2025 | 0,59% | 8,30% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 126,409028 | 22/04/2025 | -16,33% | 8,30% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 96,090000 | 22/04/2025 | -11,69% | 8,29% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,690419 | 22/04/2025 | -6,57% | 8,29% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 625,650000 | 22/04/2025 | -7,04% | 8,29% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,440000 | 17/04/2025 | 0,31% | 8,29% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,025400 | 17/04/2025 | -9,61% | 8,29% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 139,520000 | 22/04/2025 | -5,38% | 8,29% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 18,699895 | 22/04/2025 | -13,96% | 8,29% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.648,520000 | 22/04/2025 | 0,84% | 8,29% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 12,913907 | 22/04/2025 | -10,86% | 8,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,688567 | 22/04/2025 | -3,07% | 8,29% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,812830 | 22/04/2025 | 0,47% | 8,29% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 104,730000 | 17/04/2025 | 0,87% | 8,29% | **** |
| MSIF GLOBAL SUSTAIN AH (EUR) | RVI GLOBAL | 36,560000 | 22/04/2025 | -3,71% | 8,29% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 34,592001 | 22/04/2025 | -20,79% | 8,29% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,357746 | 17/04/2025 | -7,95% | 8,29% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,785865 | 16/04/2025 | 0,11% | 8,29% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,309045 | 14/04/2025 | -6,71% | 8,29% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,577200 | 22/04/2025 | -7,21% | 8,28% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,155318 | 17/04/2025 | -2,05% | 8,28% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 126,385500 | 22/04/2025 | -16,56% | 8,28% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 30,908700 | 22/04/2025 | 0,83% | 8,28% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 12.837,225514 | 22/04/2025 | -11,20% | 8,28% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 127,700000 | 17/04/2025 | 0,16% | 8,28% | ** |
