| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,123239 | 21/04/2025 | -11,68% | 7,33% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.000,212221 | 15/04/2025 | 0,71% | 7,33% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,210000 | 17/04/2025 | -1,39% | 7,33% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 132,323944 | 17/04/2025 | -8,84% | 7,33% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,299296 | 17/04/2025 | -5,65% | 7,33% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 120,103000 | 17/04/2025 | 0,16% | 7,33% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 106,427200 | 17/04/2025 | 0,23% | 7,33% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,380000 | 21/04/2025 | -7,74% | 7,33% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,258803 | 17/04/2025 | -12,05% | 7,33% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,551400 | 17/04/2025 | 0,77% | 7,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 154,295775 | 17/04/2025 | -12,74% | 7,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 18,996479 | 17/04/2025 | -14,27% | 7,32% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189141 | 17/04/2025 | 0,91% | 7,32% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,002377 | 17/04/2025 | -14,38% | 7,32% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,630000 | 21/04/2025 | 3,34% | 7,32% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,279049 | 17/04/2025 | -7,10% | 7,32% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,539965 | 17/04/2025 | -3,45% | 7,32% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 118,353873 | 16/04/2025 | -7,45% | 7,32% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,192400 | 16/04/2025 | -0,17% | 7,32% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,380000 | 17/04/2025 | 0,68% | 7,32% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 18,556338 | 17/04/2025 | -16,04% | 7,32% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,000000 | 21/04/2025 | 1,48% | 7,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 107,123400 | 17/04/2025 | -15,40% | 7,32% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,473200 | 17/04/2025 | -7,83% | 7,31% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 95,970000 | 17/04/2025 | -0,58% | 7,31% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 159,230000 | 17/04/2025 | 1,03% | 7,31% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 111,364300 | 16/04/2025 | -10,93% | 7,31% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 251,770000 | 17/04/2025 | -0,49% | 7,31% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,096831 | 17/04/2025 | -7,23% | 7,31% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 150,871479 | 17/04/2025 | -14,03% | 7,31% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 154,175605 | 21/04/2025 | -19,09% | 7,31% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,605018 | 16/04/2025 | -7,06% | 7,31% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 121,590787 | 17/04/2025 | -1,16% | 7,31% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,699763 | 18/04/2025 | -0,98% | 7,31% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 149,190000 | 16/04/2025 | -0,78% | 7,31% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 103,760000 | 21/04/2025 | 0,03% | 7,30% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 25,012300 | 15/04/2025 | -15,72% | 7,30% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.679,690000 | 16/04/2025 | 0,42% | 7,30% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 336,113700 | 17/04/2025 | 0,79% | 7,30% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 147,290000 | 17/04/2025 | -5,74% | 7,30% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,920775 | 17/04/2025 | -7,15% | 7,30% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 19,718310 | 17/04/2025 | -16,04% | 7,30% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 118,837600 | 17/04/2025 | 0,75% | 7,30% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,519700 | 17/04/2025 | 0,75% | 7,30% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,684500 | 17/04/2025 | 0,75% | 7,30% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,036972 | 21/04/2025 | -7,51% | 7,29% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 201,584507 | 17/04/2025 | -8,34% | 7,29% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,301200 | 17/04/2025 | 1,88% | 7,29% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 20,685300 | 17/04/2025 | -15,67% | 7,29% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | RFI USA | 9,322497 | 28/03/2025 | -4,77% | 7,29% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 160,190500 | 17/04/2025 | -8,65% | 7,29% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,517195 | 16/04/2025 | -1,00% | 7,28% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,224500 | 17/04/2025 | 0,69% | 7,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 21,380000 | 17/04/2025 | -3,52% | 7,28% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.040,641481 | 17/04/2025 | 1,35% | 7,28% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,650000 | 17/04/2025 | 0,72% | 7,28% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 111,611452 | 16/04/2025 | -0,89% | 7,28% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,181338 | 17/04/2025 | -4,75% | 7,28% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 106,322800 | 16/04/2025 | -10,81% | 7,28% | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 7,722501 | 16/04/2025 | -13,19% | 7,28% | *** |
| UBAM - BELL US EQUITY RC USD | RVI USA CRECIMIENTO | 162,204361 | 24/03/2025 | -7,14% | 7,28% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,149648 | 17/04/2025 | -6,91% | 7,28% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,669229 | 16/04/2025 | -1,46% | 7,27% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,744718 | 17/04/2025 | -8,22% | 7,27% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,962148 | 17/04/2025 | -7,55% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 127,560000 | 17/04/2025 | -2,11% | 7,27% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 108,962700 | 17/04/2025 | 0,35% | 7,27% | **** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,260000 | 16/04/2025 | 0,42% | 7,27% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,960000 | 17/04/2025 | -6,12% | 7,27% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 264,361000 | 17/04/2025 | 0,19% | 7,27% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.615,380000 | 17/04/2025 | 0,73% | 7,27% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 103,295000 | 16/04/2025 | -11,09% | 7,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 115,850000 | 17/04/2025 | -0,03% | 7,27% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,535887 | 21/04/2025 | 0,82% | 7,27% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,890000 | 17/04/2025 | 0,92% | 7,27% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,883803 | 17/04/2025 | -7,36% | 7,27% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 12,807306 | 17/04/2025 | -33,98% | 7,27% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 88,705628 | 16/04/2025 | -3,30% | 7,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,959600 | 17/04/2025 | 0,72% | 7,26% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 99,810000 | 17/04/2025 | 0,46% | 7,26% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,846831 | 17/04/2025 | -8,46% | 7,26% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 115,510000 | 17/04/2025 | -1,56% | 7,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 126,390845 | 17/04/2025 | -7,87% | 7,26% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 153,010563 | 17/04/2025 | -7,46% | 7,26% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,903400 | 17/04/2025 | -6,04% | 7,26% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 12,120000 | 17/04/2025 | -13,06% | 7,26% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 69,737060 | 17/04/2025 | -7,99% | 7,26% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,625000 | 17/04/2025 | -3,52% | 7,26% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 311,816864 | 21/04/2025 | 4,78% | 7,26% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,414000 | 17/04/2025 | 1,39% | 7,25% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 46,590000 | 17/04/2025 | 0,82% | 7,25% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 210,740000 | 17/04/2025 | -8,64% | 7,25% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,773327 | 16/04/2025 | -7,49% | 7,25% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 127,732000 | 16/04/2025 | 0,88% | 7,25% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,445900 | 17/04/2025 | 0,80% | 7,25% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,110000 | 17/04/2025 | -8,26% | 7,25% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 32,762500 | 17/04/2025 | -19,24% | 7,25% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,171166 | 17/04/2025 | 0,89% | 7,25% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,480634 | 21/04/2025 | -7,42% | 7,25% | ***** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,509085 | 17/04/2025 | 1,20% | 7,25% | **** |
