| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,508654 | 15/04/2025 | -6,93% | 6,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,350759 | 15/04/2025 | -11,99% | 6,14% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,263410 | 15/04/2025 | -2,35% | 6,14% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,454610 | 15/04/2025 | -7,66% | 6,14% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,297421 | 15/04/2025 | -5,26% | 6,14% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,265624 | 14/04/2025 | -9,63% | 6,14% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 231,006182 | 15/04/2025 | -9,08% | 6,14% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 140,577446 | 15/04/2025 | -7,46% | 6,14% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 146,680000 | 15/04/2025 | -7,93% | 6,14% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,105263 | 15/04/2025 | -6,83% | 6,14% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 106,570000 | 15/04/2025 | -2,42% | 6,13% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 102,830000 | 15/04/2025 | 0,39% | 6,13% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,328700 | 15/04/2025 | -11,24% | 6,13% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 98,986300 | 15/04/2025 | 0,61% | 6,13% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,280996 | 10/04/2025 | -10,39% | 6,13% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,268103 | 15/04/2025 | -7,09% | 6,13% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,921936 | 15/04/2025 | -0,95% | 6,13% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,393400 | 15/04/2025 | 0,74% | 6,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,487107 | 15/04/2025 | -7,04% | 6,13% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,786420 | 14/04/2025 | -1,00% | 6,13% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 107,390000 | 15/04/2025 | 0,15% | 6,12% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 102,218400 | 14/04/2025 | -1,17% | 6,12% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 103,550000 | 15/04/2025 | -0,21% | 6,12% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,559520 | 15/04/2025 | -7,43% | 6,12% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.560,030000 | 14/04/2025 | -0,59% | 6,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,606000 | 14/04/2025 | 0,90% | 6,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 101,100000 | 15/04/2025 | -3,14% | 6,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,031084 | 15/04/2025 | -8,12% | 6,12% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.475,350000 | 15/04/2025 | 0,68% | 6,12% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,158866 | 15/04/2025 | -6,71% | 6,12% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 13,703964 | 14/04/2025 | -15,70% | 6,12% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,150000 | 15/04/2025 | 0,19% | 6,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 127,383787 | 15/04/2025 | -8,12% | 6,12% | **** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,587323 | 15/04/2025 | 0,71% | 6,12% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 6,827309 | 15/04/2025 | -6,13% | 6,12% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.067,560000 | 14/04/2025 | 0,80% | 6,11% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,610000 | 14/04/2025 | 0,79% | 6,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,593430 | 15/04/2025 | -8,12% | 6,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,240551 | 15/04/2025 | -9,12% | 6,11% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 159,468900 | 15/04/2025 | -9,06% | 6,11% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,353900 | 15/04/2025 | 1,09% | 6,11% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,204521 | 15/04/2025 | -5,26% | 6,11% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.655,391293 | 15/04/2025 | -17,25% | 6,11% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,841000 | 15/04/2025 | 1,21% | 6,11% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.077,410000 | 14/04/2025 | 0,94% | 6,10% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 820,444800 | 14/04/2025 | -2,39% | 6,10% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 116,628400 | 15/04/2025 | -8,11% | 6,10% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.573,845820 | 15/04/2025 | 0,77% | 6,10% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,340000 | 15/04/2025 | 2,00% | 6,10% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 33,370000 | 15/04/2025 | -2,71% | 6,10% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.171,410000 | 14/04/2025 | 0,77% | 6,10% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 27,894700 | 15/04/2025 | -0,08% | 6,10% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 108,560000 | 15/04/2025 | 0,16% | 6,10% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 114,800000 | 14/04/2025 | 0,79% | 6,10% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 15,868951 | 15/04/2025 | -9,61% | 6,10% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,960000 | 07/03/2025 | 1,39% | 6,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 152,520000 | 15/04/2025 | -2,11% | 6,10% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,470000 | 15/04/2025 | -1,40% | 6,10% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 128,982692 | 15/04/2025 | -7,93% | 6,10% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 177,685800 | 15/04/2025 | -16,05% | 6,10% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 542,020000 | 15/04/2025 | -12,90% | 6,10% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 142,920000 | 14/04/2025 | -7,61% | 6,09% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 105,903140 | 15/04/2025 | 1,02% | 6,09% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 386,991000 | 15/04/2025 | -9,57% | 6,09% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 13,614585 | 15/04/2025 | -4,49% | 6,09% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 54,330000 | 15/04/2025 | -18,20% | 6,09% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 54,350000 | 15/04/2025 | -18,20% | 6,09% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,710000 | 15/04/2025 | -3,11% | 6,09% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,580000 | 15/04/2025 | -11,30% | 6,09% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 111,430000 | 15/04/2025 | 0,12% | 6,09% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 170,170000 | 15/04/2025 | -1,20% | 6,09% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,902398 | 14/04/2025 | 0,92% | 6,09% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 53,134935 | 15/04/2025 | -7,29% | 6,09% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 486,885906 | 15/04/2025 | -5,26% | 6,09% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,141646 | 15/04/2025 | -15,34% | 6,09% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,603300 | 15/04/2025 | -1,29% | 6,09% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,850000 | 15/04/2025 | 1,28% | 6,09% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,483405 | 14/04/2025 | -0,92% | 6,09% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 117,810000 | 15/04/2025 | 0,83% | 6,09% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 18,810000 | 15/04/2025 | -1,52% | 6,09% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,961000 | 15/04/2025 | -14,95% | 6,08% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,880000 | 15/04/2025 | -5,01% | 6,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 199,860000 | 15/04/2025 | -0,21% | 6,08% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 12.989,730000 | 15/04/2025 | -4,31% | 6,08% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 29,659928 | 15/04/2025 | -4,71% | 6,08% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,487905 | 15/04/2025 | -13,46% | 6,08% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,463873 | 15/04/2025 | 0,99% | 6,08% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 54,459555 | 15/04/2025 | -2,07% | 6,08% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,571850 | 14/04/2025 | -0,23% | 6,08% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 121,050000 | 14/04/2025 | -4,32% | 6,08% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 104,920000 | 15/04/2025 | 0,98% | 6,08% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 90,795390 | 15/04/2025 | -8,16% | 6,08% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,039040 | 15/04/2025 | -0,09% | 6,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 66,442953 | 15/04/2025 | -10,87% | 6,07% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,263511 | 15/04/2025 | -6,29% | 6,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 118,770000 | 15/04/2025 | -0,21% | 6,07% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,220000 | 14/04/2025 | -6,38% | 6,07% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,000000 | 14/04/2025 | -6,39% | 6,07% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 103,532321 | 15/04/2025 | -7,16% | 6,07% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 173,484921 | 07/03/2025 | -1,34% | 6,07% | ** |
