| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,772887 | 17/04/2025 | -7,21% | 6,56% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 78,610000 | 17/04/2025 | -10,29% | 6,56% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 20,443600 | 15/04/2025 | -9,05% | 6,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,089872 | 16/04/2025 | 0,09% | 6,56% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 293,036972 | 16/04/2025 | -9,70% | 6,56% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,070000 | 17/04/2025 | 0,50% | 6,56% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 171,104577 | 17/04/2025 | -14,86% | 6,56% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 15,902905 | 16/04/2025 | -6,92% | 6,56% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,536972 | 17/04/2025 | -8,99% | 6,55% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 10,645395 | 15/04/2025 | -5,11% | 6,55% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,375202 | 16/04/2025 | -5,26% | 6,55% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,020000 | 17/04/2025 | 0,58% | 6,55% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 121,360000 | 17/04/2025 | -2,80% | 6,55% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 263,562000 | 16/04/2025 | -0,11% | 6,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 223,410000 | 16/04/2025 | -8,16% | 6,55% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,220000 | 17/04/2025 | -0,44% | 6,55% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 37,716200 | 16/04/2025 | -21,28% | 6,55% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 13,283526 | 17/04/2025 | -2,55% | 6,55% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 115,910000 | 17/04/2025 | -0,51% | 6,55% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 68,999128 | 17/04/2025 | -4,12% | 6,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,364525 | 17/04/2025 | -10,14% | 6,55% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,030000 | 17/04/2025 | -0,78% | 6,55% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 16,780000 | 16/04/2025 | -13,46% | 6,54% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 69,657450 | 16/04/2025 | 4,20% | 6,54% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 124,279890 | 17/04/2025 | -5,42% | 6,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 61,338028 | 16/04/2025 | -19,63% | 6,54% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 15,540000 | 17/04/2025 | -11,17% | 6,54% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 138,480000 | 17/04/2025 | 0,33% | 6,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 13,653169 | 17/04/2025 | -7,83% | 6,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,496046 | 16/04/2025 | -8,33% | 6,54% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,551849 | 16/04/2025 | -7,92% | 6,54% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,705306 | 17/04/2025 | 1,14% | 6,54% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 103,730000 | 17/04/2025 | 1,04% | 6,53% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,484155 | 17/04/2025 | -7,81% | 6,53% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 20,923200 | 16/04/2025 | -1,00% | 6,53% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 311,520000 | 17/04/2025 | -3,90% | 6,53% | ** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.111,470070 | 16/04/2025 | -13,44% | 6,53% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 164,280000 | 16/04/2025 | -14,70% | 6,53% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 68,045775 | 16/04/2025 | -3,86% | 6,53% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 112,680000 | 17/04/2025 | 0,33% | 6,53% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 138,661482 | 17/04/2025 | 0,54% | 6,53% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 125,920000 | 17/04/2025 | -0,62% | 6,53% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 133,616618 | 16/04/2025 | -4,03% | 6,53% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 164,205300 | 17/04/2025 | -1,05% | 6,53% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,412200 | 17/04/2025 | -1,26% | 6,53% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,100354 | 15/04/2025 | -2,69% | 6,52% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 722,825704 | 16/04/2025 | -5,72% | 6,52% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 146,690000 | 16/04/2025 | 0,27% | 6,52% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,860000 | 17/04/2025 | 1,04% | 6,52% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.780,410000 | 17/04/2025 | -3,76% | 6,52% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,400000 | 16/04/2025 | 0,79% | 6,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 14,870000 | 18/04/2025 | -2,24% | 6,52% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 28,111372 | 17/04/2025 | -19,19% | 6,52% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,273813 | 16/04/2025 | -1,87% | 6,52% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 16,980000 | 17/04/2025 | -2,53% | 6,52% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,847100 | 16/04/2025 | 1,41% | 6,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 115,550000 | 16/04/2025 | -0,29% | 6,52% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 144,262900 | 17/04/2025 | -9,00% | 6,52% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,846432 | 15/04/2025 | -7,27% | 6,52% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 106,505934 | 14/04/2025 | 0,31% | 6,52% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,987060 | 17/04/2025 | -5,50% | 6,52% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 24,690000 | 17/04/2025 | -2,60% | 6,51% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,456250 | 17/04/2025 | -10,35% | 6,51% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 17/04/2025 | -0,10% | 6,51% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,576712 | 17/04/2025 | -1,53% | 6,51% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 23,861165 | 14/04/2025 | -9,98% | 6,51% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,963028 | 17/04/2025 | -7,19% | 6,51% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 122,300000 | 16/04/2025 | -0,12% | 6,51% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,621778 | 15/04/2025 | 0,00% | 6,51% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 106,534057 | 14/04/2025 | -0,24% | 6,51% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 102,323944 | 16/04/2025 | -0,82% | 6,51% | *** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 17,223504 | 17/04/2025 | -10,21% | 6,51% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,190000 | 17/04/2025 | -4,67% | 6,50% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,223592 | 17/04/2025 | -7,85% | 6,50% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 32,100000 | 17/04/2025 | -15,75% | 6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 155,930000 | 16/04/2025 | -2,37% | 6,50% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,177000 | 16/04/2025 | -15,26% | 6,50% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 149,730000 | 17/04/2025 | -7,68% | 6,50% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 125,916300 | 17/04/2025 | -5,36% | 6,50% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 19,805434 | 17/04/2025 | -12,77% | 6,49% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,890000 | 16/04/2025 | 2,07% | 6,49% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,063200 | 16/04/2025 | -19,69% | 6,49% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 46,590000 | 17/04/2025 | 0,82% | 6,49% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 158,570000 | 16/04/2025 | -4,22% | 6,49% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,070423 | 17/04/2025 | -8,50% | 6,49% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,880404 | 15/04/2025 | 0,86% | 6,49% | ***** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 110,710000 | 17/04/2025 | -1,95% | 6,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 137,780000 | 16/04/2025 | -7,76% | 6,49% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 111,730000 | 16/04/2025 | 1,64% | 6,49% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 140,370000 | 17/04/2025 | -1,11% | 6,48% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,945423 | 17/04/2025 | -7,11% | 6,48% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 138,440561 | 17/04/2025 | 0,39% | 6,48% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 146,570000 | 17/04/2025 | -6,30% | 6,48% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,484124 | 16/04/2025 | -1,02% | 6,48% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 163,710000 | 17/04/2025 | -0,73% | 6,48% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 121,700000 | 16/04/2025 | -4,14% | 6,48% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,316001 | 17/04/2025 | -7,25% | 6,48% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,143190 | 16/04/2025 | -0,11% | 6,48% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,460000 | 17/04/2025 | -4,18% | 6,48% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.438,919894 | 17/04/2025 | -19,88% | 6,48% | ** |
