| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 151,730837 | 15/04/2025 | -7,61% | 6,51% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 108,671100 | 15/04/2025 | 0,08% | 6,51% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 13,965175 | 15/04/2025 | -3,50% | 6,51% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,846344 | 15/04/2025 | -5,92% | 6,51% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 20,110000 | 15/04/2025 | -10,58% | 6,51% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 114,607228 | 15/04/2025 | -0,66% | 6,51% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 101,010000 | 15/04/2025 | 5,17% | 6,51% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 21,219600 | 15/04/2025 | -7,45% | 6,50% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.473,050000 | 15/04/2025 | 3,24% | 6,50% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 105,823190 | 15/04/2025 | 0,90% | 6,50% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,608300 | 13/04/2025 | -0,53% | 6,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 21,470000 | 15/04/2025 | -8,09% | 6,50% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 230,510000 | 15/04/2025 | -5,39% | 6,50% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,600000 | 15/04/2025 | 0,96% | 6,50% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 250,180000 | 15/04/2025 | 0,70% | 6,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,670081 | 15/04/2025 | -3,27% | 6,50% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,880404 | 15/04/2025 | 0,86% | 6,50% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,920937 | 14/04/2025 | 1,23% | 6,50% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 207,606872 | 15/04/2025 | -2,26% | 6,50% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,959600 | 15/04/2025 | -0,49% | 6,50% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 143,020000 | 15/04/2025 | -5,08% | 6,50% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,810000 | 15/04/2025 | -4,37% | 6,49% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 110,186910 | 14/04/2025 | 0,98% | 6,49% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,337501 | 15/04/2025 | 2,09% | 6,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 14,940000 | 15/04/2025 | -14,43% | 6,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 155,920000 | 15/04/2025 | -2,37% | 6,49% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,552808 | 15/04/2025 | -7,48% | 6,49% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,868873 | 15/04/2025 | -0,68% | 6,49% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 126,112681 | 15/04/2025 | -3,69% | 6,49% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,630166 | 15/04/2025 | -6,99% | 6,49% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,160000 | 15/04/2025 | 0,34% | 6,49% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 27,580000 | 15/04/2025 | -9,90% | 6,49% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 95,480000 | 14/04/2025 | -5,07% | 6,49% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.449,401272 | 15/04/2025 | -19,29% | 6,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,941200 | 15/04/2025 | 0,54% | 6,48% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 101,180000 | 15/04/2025 | 0,06% | 6,48% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,401140 | 15/04/2025 | -2,81% | 6,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,701147 | 15/04/2025 | 0,92% | 6,48% | *** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,545505 | 14/04/2025 | 1,79% | 6,48% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 9,749205 | 15/04/2025 | -11,31% | 6,48% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 77,680000 | 15/04/2025 | -0,12% | 6,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 127,863666 | 15/04/2025 | -1,28% | 6,48% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 103,670000 | 15/04/2025 | 0,98% | 6,47% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,770399 | 15/04/2025 | -6,43% | 6,47% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 61,550000 | 15/04/2025 | -1,44% | 6,47% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,073577 | 15/04/2025 | 2,61% | 6,47% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 312,345461 | 15/04/2025 | -12,28% | 6,47% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.184,322202 | 14/04/2025 | -8,20% | 6,47% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,518533 | 11/04/2025 | -0,48% | 6,47% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,517354 | 11/04/2025 | -0,48% | 6,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 22,220000 | 03/04/2025 | -5,97% | 6,47% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 24,570000 | 15/04/2025 | -2,96% | 6,46% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 12,845700 | 13/04/2025 | -5,97% | 6,46% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 109,810000 | 15/04/2025 | 0,74% | 6,46% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 125,330000 | 14/04/2025 | 1,80% | 6,46% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,540000 | 15/04/2025 | -1,01% | 6,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,402500 | 15/04/2025 | -0,15% | 6,46% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,340600 | 15/04/2025 | -0,68% | 6,45% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 145,187659 | 14/04/2025 | -15,32% | 6,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,996541 | 11/04/2025 | 0,82% | 6,45% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,404230 | 15/04/2025 | -1,90% | 6,45% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.420,999647 | 15/04/2025 | -8,41% | 6,45% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,036383 | 15/04/2025 | -8,32% | 6,45% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,440000 | 15/04/2025 | -17,01% | 6,45% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,993995 | 15/04/2025 | -7,17% | 6,45% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 121,051000 | 14/04/2025 | -0,71% | 6,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.625,017662 | 15/04/2025 | -8,77% | 6,45% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 128,610354 | 14/04/2025 | -9,22% | 6,45% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,762628 | 15/04/2025 | -8,94% | 6,45% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,124109 | 15/04/2025 | 19,24% | 6,45% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,609825 | 15/04/2025 | 0,19% | 6,45% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 74,315130 | 14/04/2025 | -3,72% | 6,45% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,752567 | 14/04/2025 | -2,74% | 6,44% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 117,201371 | 14/04/2025 | -15,32% | 6,44% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,963264 | 15/04/2025 | -7,44% | 6,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 19,660000 | 15/04/2025 | -3,58% | 6,44% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 129,290000 | 15/04/2025 | -9,39% | 6,44% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,440127 | 15/04/2025 | -12,59% | 6,44% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 67,988343 | 15/04/2025 | -3,94% | 6,44% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 103,700000 | 14/04/2025 | -0,35% | 6,44% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 213,600000 | 14/04/2025 | -1,97% | 6,44% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 22,960000 | 15/04/2025 | -1,33% | 6,44% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,616507 | 14/04/2025 | -6,62% | 6,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 115,470000 | 15/04/2025 | -0,36% | 6,44% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 63,450000 | 15/04/2025 | -6,66% | 6,44% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 199,472978 | 15/04/2025 | -9,14% | 6,44% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 147,608743 | 15/04/2025 | -2,73% | 6,44% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 104,478900 | 13/04/2025 | -2,11% | 6,43% | ***** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,627524 | 14/04/2025 | 0,66% | 6,43% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 7,836780 | 14/04/2025 | -4,66% | 6,43% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,520000 | 15/04/2025 | -0,48% | 6,43% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 178,810000 | 15/04/2025 | -11,75% | 6,43% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 106,371278 | 11/04/2025 | 0,21% | 6,43% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,504415 | 15/04/2025 | -8,96% | 6,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,150742 | 15/04/2025 | -8,05% | 6,42% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 301,995761 | 15/04/2025 | -9,94% | 6,42% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 138,362193 | 15/04/2025 | 0,33% | 6,42% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 178,840000 | 15/04/2025 | -11,76% | 6,42% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 239,526669 | 15/04/2025 | -15,28% | 6,42% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,198594 | 15/04/2025 | -7,42% | 6,41% | ** |
