| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 145,810000 | 17/04/2025 | -0,25% | 4,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,473592 | 17/04/2025 | -9,00% | 4,46% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.075,000000 | 17/04/2025 | -7,85% | 4,46% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,045240 | 16/04/2025 | -2,21% | 4,46% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,625156 | 17/04/2025 | -2,34% | 4,45% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,337320 | 15/04/2025 | 0,74% | 4,45% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 120,550000 | 16/04/2025 | -0,02% | 4,45% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,356700 | 17/04/2025 | -12,01% | 4,45% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,642400 | 16/04/2025 | 0,41% | 4,45% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 122,850000 | 17/04/2025 | -8,86% | 4,45% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 11,261708 | 17/04/2025 | -25,20% | 4,45% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,550000 | 15/04/2025 | 0,60% | 4,45% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,570700 | 17/04/2025 | -1,30% | 4,45% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 12,992426 | 16/04/2025 | -9,13% | 4,45% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 23,345149 | 16/04/2025 | -13,63% | 4,45% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 28,667528 | 16/04/2025 | 2,24% | 4,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 119,220000 | 17/04/2025 | -15,41% | 4,45% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,941374 | 16/04/2025 | 0,60% | 4,45% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 158,249400 | 16/04/2025 | 0,46% | 4,45% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,896900 | 15/04/2025 | -19,24% | 4,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,554577 | 17/04/2025 | -5,97% | 4,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 111,875000 | 17/04/2025 | -11,74% | 4,44% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,154000 | 17/04/2025 | -7,95% | 4,44% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 123,226754 | 17/04/2025 | 3,94% | 4,44% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,120000 | 18/04/2025 | -1,74% | 4,44% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,415493 | 17/04/2025 | -7,38% | 4,44% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 379,595070 | 17/04/2025 | -6,73% | 4,44% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,303735 | 17/04/2025 | -0,70% | 4,44% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,790493 | 17/04/2025 | -10,63% | 4,44% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 89,577465 | 16/04/2025 | -7,46% | 4,44% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 8,996479 | 17/04/2025 | -7,92% | 4,44% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 102,683681 | 15/04/2025 | -7,52% | 4,43% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 9,542254 | 17/04/2025 | -15,63% | 4,43% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.366,205986 | 17/04/2025 | -7,41% | 4,43% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,336100 | 14/04/2025 | -0,74% | 4,43% | ND |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 103,200000 | 14/04/2025 | -0,77% | 4,43% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 166,117958 | 17/04/2025 | -8,44% | 4,43% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,014951 | 15/04/2025 | -8,72% | 4,43% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 173.440,040000 | 16/04/2025 | -0,53% | 4,43% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,509400 | 17/04/2025 | -2,96% | 4,43% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,173286 | 16/04/2025 | 0,61% | 4,43% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 9,480871 | 15/04/2025 | -18,52% | 4,42% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,399032 | 16/04/2025 | -7,84% | 4,42% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,757300 | 17/04/2025 | -16,05% | 4,42% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 12,617400 | 16/04/2025 | -9,41% | 4,42% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 97,448000 | 16/04/2025 | 0,34% | 4,42% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,500000 | 17/04/2025 | -6,90% | 4,42% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 125,662470 | 15/04/2025 | -1,05% | 4,42% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 126,124200 | 17/04/2025 | -9,43% | 4,42% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.783,500000 | 16/04/2025 | 0,70% | 4,42% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 161,587461 | 17/04/2025 | -7,88% | 4,41% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 100,780000 | 17/04/2025 | 0,70% | 4,41% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 20,840100 | 16/04/2025 | -4,45% | 4,41% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 146,470070 | 17/04/2025 | -9,14% | 4,41% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 170,840000 | 17/04/2025 | -9,06% | 4,41% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 13,878635 | 16/04/2025 | -0,78% | 4,41% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 16,989437 | 17/04/2025 | -3,07% | 4,41% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,035211 | 17/04/2025 | -6,39% | 4,41% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 90,431338 | 17/04/2025 | -5,02% | 4,41% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 109,204861 | 15/04/2025 | 0,36% | 4,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,857306 | 17/04/2025 | -7,49% | 4,41% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,457746 | 16/04/2025 | -8,83% | 4,41% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,299296 | 17/04/2025 | -1,47% | 4,41% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 110,267089 | 09/04/2025 | -7,09% | 4,41% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,100352 | 17/04/2025 | -8,24% | 4,40% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 17/04/2025 | -0,20% | 4,40% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 105,367500 | 16/04/2025 | 0,72% | 4,40% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,330000 | 16/04/2025 | 1,10% | 4,40% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 603,140000 | 16/04/2025 | 0,23% | 4,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,420000 | 16/04/2025 | -0,31% | 4,40% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 28,720000 | 17/04/2025 | -14,68% | 4,40% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,166583 | 16/04/2025 | -0,77% | 4,40% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 24,930000 | 17/04/2025 | -8,71% | 4,40% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,970000 | 17/04/2025 | 1,42% | 4,40% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 60,447100 | 17/04/2025 | 1,15% | 4,40% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,958700 | 17/04/2025 | 0,78% | 4,40% | ** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,603002 | 16/04/2025 | -4,38% | 4,40% | **** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 12,881602 | 16/04/2025 | -6,75% | 4,40% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,361200 | 17/04/2025 | -0,31% | 4,40% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 63,735300 | 16/04/2025 | -3,15% | 4,39% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 157,570000 | 17/04/2025 | 0,94% | 4,39% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,500274 | 15/04/2025 | -2,43% | 4,39% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 9,980210 | 14/04/2025 | -0,49% | 4,39% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 126,610915 | 17/04/2025 | -8,15% | 4,39% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.032,486111 | 15/04/2025 | 0,24% | 4,39% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 124,301797 | 16/04/2025 | -4,22% | 4,39% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 151,350000 | 16/04/2025 | 2,49% | 4,39% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 96,642600 | 17/04/2025 | -0,17% | 4,39% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 157,170000 | 17/04/2025 | -9,81% | 4,39% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.144,483909 | 16/04/2025 | 6,46% | 4,39% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 15,960000 | 17/04/2025 | -12,69% | 4,38% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,371758 | 17/04/2025 | -3,12% | 4,38% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 296,223592 | 16/04/2025 | -11,66% | 4,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,550000 | 18/04/2025 | -1,56% | 4,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,505282 | 17/04/2025 | -8,83% | 4,38% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,382900 | 17/04/2025 | -0,32% | 4,38% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 100,370000 | 17/04/2025 | -0,39% | 4,38% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,129157 | 16/04/2025 | 5,25% | 4,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,420158 | 17/04/2025 | -12,04% | 4,38% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 12,887324 | 17/04/2025 | -7,98% | 4,38% | ***** |
