| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 9,377700 | 13/04/2025 | -8,41% | 6,24% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 108,862469 | 11/04/2025 | 0,66% | 6,24% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 13,280000 | 15/04/2025 | -14,05% | 6,24% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,736309 | 14/04/2025 | 1,16% | 6,24% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,040000 | 15/04/2025 | -0,23% | 6,24% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 32,453197 | 15/04/2025 | -5,48% | 6,24% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 106,268506 | 11/04/2025 | -1,08% | 6,24% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,450000 | 15/04/2025 | -3,95% | 6,24% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,624136 | 08/04/2025 | 1,36% | 6,23% | ***** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 929,371147 | 09/04/2025 | 0,63% | 6,23% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,198871 | 15/04/2025 | 6,14% | 6,23% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,352614 | 15/04/2025 | -8,09% | 6,23% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,571883 | 15/04/2025 | -13,71% | 6,23% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 141,154289 | 15/04/2025 | 2,81% | 6,23% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 15,683504 | 15/04/2025 | -2,49% | 6,23% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,156482 | 15/04/2025 | -9,63% | 6,22% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,300000 | 15/04/2025 | -0,94% | 6,22% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,790000 | 15/04/2025 | 0,52% | 6,22% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 239,320000 | 15/04/2025 | 0,61% | 6,22% | **** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 113,680900 | 14/04/2025 | 0,67% | 6,22% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,198400 | 14/04/2025 | 0,62% | 6,22% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 225,800000 | 15/04/2025 | -15,08% | 6,22% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 11,407800 | 15/04/2025 | -3,98% | 6,22% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.257,250000 | 15/04/2025 | -4,30% | 6,22% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 134,610000 | 15/04/2025 | -4,06% | 6,22% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,950000 | 15/04/2025 | -7,36% | 6,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 145,080000 | 15/04/2025 | -2,09% | 6,22% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,188626 | 15/04/2025 | -3,40% | 6,22% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,298637 | 15/04/2025 | 1,19% | 6,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 189,440000 | 15/04/2025 | -12,11% | 6,22% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,180000 | 15/04/2025 | -0,80% | 6,22% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,047949 | 14/04/2025 | 0,69% | 6,22% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 11,598110 | 15/04/2025 | -6,11% | 6,22% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,540000 | 15/04/2025 | -9,01% | 6,22% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 194,428655 | 15/04/2025 | -14,96% | 6,21% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 125,244450 | 15/04/2025 | -4,57% | 6,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,535147 | 15/04/2025 | -7,40% | 6,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,297352 | 15/04/2025 | -6,37% | 6,21% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,223000 | 15/04/2025 | -9,46% | 6,21% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,209919 | 11/04/2025 | -1,44% | 6,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,538326 | 15/04/2025 | -13,84% | 6,21% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 14,977040 | 15/04/2025 | -7,77% | 6,21% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,162900 | 14/04/2025 | -0,46% | 6,21% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 140,000000 | 15/04/2025 | -4,53% | 6,21% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,598110 | 15/04/2025 | -3,46% | 6,21% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,561639 | 15/04/2025 | -8,18% | 6,21% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 311,364840 | 14/04/2025 | -3,79% | 6,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 190,910000 | 15/04/2025 | -0,20% | 6,20% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,456641 | 15/04/2025 | -12,18% | 6,20% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 15/04/2025 | 1,01% | 6,20% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,375309 | 15/04/2025 | -6,82% | 6,20% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,528435 | 15/04/2025 | 0,19% | 6,20% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 159,475980 | 15/04/2025 | -9,10% | 6,20% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,738801 | 15/04/2025 | 1,84% | 6,20% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,014129 | 15/04/2025 | -6,68% | 6,20% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,460300 | 15/04/2025 | 0,86% | 6,20% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 130,423400 | 15/04/2025 | 0,05% | 6,19% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 173,760000 | 15/04/2025 | -7,51% | 6,19% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 20,230000 | 15/04/2025 | -14,02% | 6,19% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,100800 | 14/04/2025 | 1,25% | 6,19% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 112,190000 | 14/04/2025 | -0,10% | 6,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,018107 | 14/04/2025 | -7,70% | 6,19% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 118,440714 | 14/04/2025 | -9,39% | 6,19% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,546097 | 15/04/2025 | -11,37% | 6,18% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,030000 | 15/04/2025 | -2,35% | 6,18% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 14,182268 | 15/04/2025 | -10,27% | 6,18% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 133,159661 | 15/04/2025 | -8,72% | 6,18% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 120,833002 | 15/04/2025 | -2,23% | 6,18% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 116,885469 | 09/04/2025 | -6,95% | 6,18% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,638732 | 15/04/2025 | -6,56% | 6,18% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,642200 | 10/04/2025 | -2,27% | 6,17% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,010000 | 14/04/2025 | 1,15% | 6,17% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 16,279407 | 15/04/2025 | -19,11% | 6,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,419823 | 15/04/2025 | -0,13% | 6,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 100,141293 | 15/04/2025 | -8,07% | 6,17% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 12,040200 | 14/04/2025 | 1,24% | 6,17% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,916100 | 14/04/2025 | 0,95% | 6,17% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 152,830000 | 15/04/2025 | 0,32% | 6,17% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,600000 | 11/04/2025 | -1,15% | 6,17% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,104285 | 15/04/2025 | -2,78% | 6,17% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 122,160000 | 14/04/2025 | -1,64% | 6,17% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 115,713240 | 15/04/2025 | -2,84% | 6,16% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,070000 | 15/04/2025 | 1,01% | 6,16% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 11,178000 | 13/04/2025 | -9,66% | 6,16% | **** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,126620 | 14/04/2025 | -3,16% | 6,16% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 59,599082 | 15/04/2025 | -7,67% | 6,16% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 163,629700 | 15/04/2025 | -1,39% | 6,16% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 13,458142 | 15/04/2025 | -10,09% | 6,16% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 122,148886 | 15/04/2025 | -0,71% | 6,16% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 20,848900 | 14/04/2025 | -1,36% | 6,15% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,661250 | 15/04/2025 | -8,32% | 6,15% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 20,210000 | 15/04/2025 | -14,04% | 6,15% | **** |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,395007 | 14/04/2025 | -12,67% | 6,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 13,630000 | 15/04/2025 | -4,48% | 6,15% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 49,453373 | 15/04/2025 | -6,27% | 6,15% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 15/04/2025 | 0,41% | 6,15% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 93,363476 | 15/04/2025 | -9,23% | 6,15% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,428486 | 11/04/2025 | -0,51% | 6,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 121,110200 | 15/04/2025 | 0,06% | 6,15% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,636010 | 15/04/2025 | 0,04% | 6,15% | *** |
