| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 203,510447 | 22/04/2025 | -7,68% | 8,37% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 15,241800 | 22/04/2025 | -11,52% | 8,37% | *** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 702,070000 | 22/04/2025 | -6,96% | 8,37% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 14,975800 | 21/04/2025 | -18,39% | 8,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 121,758452 | 22/04/2025 | -9,05% | 8,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,060000 | 22/04/2025 | -2,11% | 8,36% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,698415 | 17/04/2025 | -7,42% | 8,36% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,017739 | 22/04/2025 | 0,93% | 8,36% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,571039 | 17/04/2025 | -8,33% | 8,36% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 159,960000 | 17/04/2025 | 0,77% | 8,36% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 108,750000 | 22/04/2025 | 0,83% | 8,35% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,404000 | 22/04/2025 | 0,85% | 8,35% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,517500 | 22/04/2025 | 0,85% | 8,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 174,137330 | 22/04/2025 | -9,71% | 8,35% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,755800 | 22/04/2025 | 0,84% | 8,35% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 146,908500 | 16/04/2025 | -8,56% | 8,35% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.728,370000 | 22/04/2025 | 0,86% | 8,35% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 148,730000 | 17/04/2025 | -2,39% | 8,35% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,582218 | 21/04/2025 | -8,75% | 8,35% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 33,928785 | 21/04/2025 | -15,27% | 8,35% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,475352 | 17/04/2025 | -7,22% | 8,35% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 93,977693 | 22/04/2025 | -8,14% | 8,35% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,643271 | 22/04/2025 | 2,91% | 8,35% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 163,407700 | 22/04/2025 | 1,06% | 8,35% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 246,670000 | 22/04/2025 | -0,91% | 8,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.343,160000 | 17/04/2025 | 2,49% | 8,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 46,530000 | 22/04/2025 | 0,87% | 8,34% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 134,570000 | 22/04/2025 | -0,44% | 8,34% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,997212 | 22/04/2025 | -8,21% | 8,34% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 251,190000 | 22/04/2025 | -12,62% | 8,34% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 11,728825 | 22/04/2025 | -11,12% | 8,34% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,968000 | 21/04/2025 | -1,12% | 8,34% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 155,611711 | 22/04/2025 | -10,23% | 8,34% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 131,780000 | 11/04/2025 | -1,83% | 8,34% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 110,950704 | 17/04/2025 | -7,70% | 8,34% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,560000 | 22/04/2025 | -0,41% | 8,34% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,860000 | 22/04/2025 | -1,18% | 8,33% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 15,292785 | 22/04/2025 | -9,63% | 8,33% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,342386 | 18/04/2025 | -1,58% | 8,33% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 123,380000 | 17/04/2025 | 2,07% | 8,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,650000 | 22/04/2025 | -0,88% | 8,32% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 9,630000 | 22/04/2025 | -3,89% | 8,32% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,315600 | 22/04/2025 | 0,83% | 8,32% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,061400 | 22/04/2025 | 0,89% | 8,32% | ***** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,371479 | 17/04/2025 | -6,08% | 8,32% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,570000 | 22/04/2025 | 1,36% | 8,32% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 108,990000 | 17/04/2025 | 0,79% | 8,32% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 11,371558 | 22/04/2025 | -9,95% | 8,32% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,565780 | 17/04/2025 | 0,96% | 8,31% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 136,710000 | 22/04/2025 | -1,10% | 8,31% | *** |
