| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 8,713176 | 15/04/2025 | -16,21% | 5,99% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,790000 | 15/04/2025 | 0,19% | 5,99% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 13,674519 | 14/04/2025 | -15,71% | 5,99% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 111,665489 | 15/04/2025 | -7,62% | 5,99% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,604380 | 15/04/2025 | -8,38% | 5,99% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 160,940000 | 15/04/2025 | -1,17% | 5,99% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 112,180775 | 14/04/2025 | -9,09% | 5,99% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 16,893324 | 15/04/2025 | -5,08% | 5,98% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,077013 | 15/04/2025 | -2,66% | 5,98% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 110,940000 | 11/04/2025 | -1,58% | 5,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,484744 | 15/04/2025 | -0,12% | 5,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 15,770000 | 15/04/2025 | -0,88% | 5,98% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,099800 | 14/04/2025 | -2,67% | 5,98% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,240000 | 15/04/2025 | -0,55% | 5,98% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 157,550000 | 15/04/2025 | -1,18% | 5,98% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 139,700000 | 15/04/2025 | -1,59% | 5,97% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,500000 | 15/04/2025 | -7,72% | 5,97% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,351819 | 15/04/2025 | -7,29% | 5,97% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 9,630000 | 13/04/2025 | -9,15% | 5,97% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,035274 | 15/04/2025 | 1,48% | 5,97% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 136,050000 | 15/04/2025 | 0,05% | 5,97% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 115,320000 | 15/04/2025 | -8,82% | 5,97% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 122,020100 | 14/04/2025 | 0,56% | 5,97% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 261,365242 | 15/04/2025 | -6,85% | 5,97% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 93,662653 | 14/04/2025 | -7,83% | 5,97% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,911275 | 15/04/2025 | 1,95% | 5,97% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,400000 | 15/04/2025 | -0,91% | 5,97% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 11,944360 | 15/04/2025 | -7,45% | 5,97% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,991936 | 15/04/2025 | -1,78% | 5,97% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,770664 | 15/04/2025 | -6,93% | 5,97% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 105,459462 | 11/04/2025 | -4,24% | 5,97% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.076,790000 | 15/04/2025 | 0,92% | 5,96% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 111,061077 | 14/04/2025 | -2,34% | 5,96% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 909,139000 | 15/04/2025 | 0,66% | 5,96% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,430000 | 15/04/2025 | -0,21% | 5,96% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 26,289297 | 15/04/2025 | -14,01% | 5,96% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,030000 | 15/04/2025 | -2,64% | 5,96% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 120,940000 | 15/04/2025 | 0,17% | 5,96% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 12,260000 | 15/04/2025 | -11,67% | 5,96% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.160,340869 | 15/04/2025 | -8,44% | 5,96% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 372,860000 | 14/04/2025 | -8,06% | 5,96% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,248139 | 14/04/2025 | -2,92% | 5,96% | ***** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,300246 | 02/04/2025 | -1,82% | 5,96% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 121,741434 | 15/04/2025 | -8,10% | 5,96% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,410000 | 15/04/2025 | -4,51% | 5,96% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 106,131800 | 14/04/2025 | -10,97% | 5,96% | ND |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 236,436771 | 15/04/2025 | -13,20% | 5,95% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | RF EURO HIGH YIELD | 114,129938 | 03/04/2025 | 5,93% | 5,95% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 94,320000 | 15/04/2025 | -1,56% | 5,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,427411 | 15/04/2025 | -7,36% | 5,95% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,050000 | 15/04/2025 | -2,65% | 5,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 101,390000 | 15/04/2025 | 2,31% | 5,95% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 40,409749 | 15/04/2025 | -7,67% | 5,95% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 124,620000 | 15/04/2025 | -7,55% | 5,95% | *** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 294,220000 | 15/04/2025 | -4,75% | 5,95% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,338396 | 15/04/2025 | -6,01% | 5,95% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,596962 | 15/04/2025 | -7,02% | 5,95% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 128,744260 | 15/04/2025 | -5,07% | 5,95% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 102,803216 | 14/04/2025 | 0,78% | 5,95% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,990000 | 15/04/2025 | 0,98% | 5,95% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 90,664076 | 15/04/2025 | -8,17% | 5,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 105,723031 | 15/04/2025 | -4,46% | 5,95% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,688298 | 14/04/2025 | -6,32% | 5,94% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 40,775963 | 15/04/2025 | -9,05% | 5,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 99,170000 | 15/04/2025 | 2,30% | 5,94% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 12,801200 | 15/04/2025 | -8,09% | 5,94% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.628,800000 | 15/04/2025 | -3,47% | 5,94% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 47,980000 | 15/04/2025 | -14,05% | 5,94% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,111621 | 15/04/2025 | -12,05% | 5,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 348,904981 | 15/04/2025 | -8,80% | 5,94% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 100,496015 | 15/04/2025 | -10,36% | 5,94% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 23,640327 | 14/04/2025 | -14,55% | 5,94% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,632140 | 14/04/2025 | 0,16% | 5,94% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,530000 | 14/04/2025 | 0,00% | 5,94% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 101,480000 | 15/04/2025 | 0,98% | 5,94% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 98,030000 | 15/04/2025 | 1,41% | 5,94% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,714395 | 14/04/2025 | 0,60% | 5,94% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 834,830000 | 14/04/2025 | -8,49% | 5,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 230,641591 | 14/04/2025 | -5,80% | 5,94% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 102,950000 | 14/04/2025 | 0,92% | 5,93% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 14,198532 | 11/04/2025 | -2,55% | 5,93% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 104,224760 | 15/04/2025 | -2,98% | 5,93% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 129,356083 | 15/04/2025 | -9,38% | 5,93% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,740728 | 15/04/2025 | -6,94% | 5,93% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.000,926798 | 14/04/2025 | 0,69% | 5,93% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 141,275168 | 15/04/2025 | -13,26% | 5,93% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,377200 | 15/04/2025 | 2,73% | 5,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 15/04/2025 | -2,21% | 5,93% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 25,785941 | 15/04/2025 | -4,80% | 5,93% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 138,931031 | 15/04/2025 | -9,08% | 5,93% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 140.108,071353 | 15/04/2025 | -8,40% | 5,93% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,030731 | 15/04/2025 | -7,58% | 5,93% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 321,086803 | 14/04/2025 | -1,59% | 5,93% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 128,496998 | 15/04/2025 | -13,69% | 5,93% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 13,905300 | 14/04/2025 | -3,60% | 5,93% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 99,180000 | 15/04/2025 | -0,17% | 5,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 121,388202 | 15/04/2025 | -8,37% | 5,92% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,848311 | 15/04/2025 | -2,44% | 5,92% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,137700 | 10/04/2025 | -1,41% | 5,92% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,638303 | 15/04/2025 | 0,47% | 5,92% | **** |
