| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,324300 | 22/04/2025 | 0,84% | 8,31% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,420000 | 22/04/2025 | 1,02% | 8,31% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,999700 | 21/04/2025 | -8,96% | 8,31% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 12,947100 | 17/04/2025 | -9,33% | 8,31% | ** |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,028010 | 17/04/2025 | -4,63% | 8,31% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,134367 | 22/04/2025 | -3,41% | 8,31% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,285727 | 22/04/2025 | -8,22% | 8,31% | ***** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,944580 | 22/04/2025 | -8,30% | 8,31% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.686,200000 | 22/04/2025 | 0,85% | 8,31% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 16,950000 | 22/04/2025 | -2,70% | 8,31% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 10,852100 | 21/04/2025 | -1,14% | 8,31% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 108,876483 | 22/04/2025 | 0,75% | 8,30% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 108,897220 | 22/04/2025 | 0,75% | 8,30% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,350400 | 15/04/2025 | -3,36% | 8,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,010000 | 22/04/2025 | 0,91% | 8,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,080000 | 22/04/2025 | -0,57% | 8,30% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.349,074344 | 22/04/2025 | 0,95% | 8,30% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 156,580000 | 22/04/2025 | -12,84% | 8,30% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 138,900000 | 17/04/2025 | 0,73% | 8,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,293133 | 22/04/2025 | -4,54% | 8,30% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 30,607394 | 18/04/2025 | -8,73% | 8,30% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.652,360000 | 21/04/2025 | 0,81% | 8,30% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 92,880795 | 22/04/2025 | -7,47% | 8,30% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 105,817300 | 17/04/2025 | -2,10% | 8,30% | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,407468 | 17/04/2025 | 1,06% | 8,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,597200 | 22/04/2025 | 0,59% | 8,30% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 126,409028 | 22/04/2025 | -16,33% | 8,30% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 96,090000 | 22/04/2025 | -11,69% | 8,29% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,690419 | 22/04/2025 | -6,57% | 8,29% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 625,650000 | 22/04/2025 | -7,04% | 8,29% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,440000 | 17/04/2025 | 0,31% | 8,29% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,025400 | 17/04/2025 | -9,61% | 8,29% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 139,520000 | 22/04/2025 | -5,38% | 8,29% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 18,699895 | 22/04/2025 | -13,96% | 8,29% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.648,520000 | 22/04/2025 | 0,84% | 8,29% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 12,913907 | 22/04/2025 | -10,86% | 8,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,688567 | 22/04/2025 | -3,07% | 8,29% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,812830 | 22/04/2025 | 0,47% | 8,29% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 104,730000 | 17/04/2025 | 0,87% | 8,29% | **** |
| MSIF GLOBAL SUSTAIN AH (EUR) | RVI GLOBAL | 36,560000 | 22/04/2025 | -3,71% | 8,29% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 34,592001 | 22/04/2025 | -20,79% | 8,29% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,357746 | 17/04/2025 | -7,95% | 8,29% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,785865 | 16/04/2025 | 0,11% | 8,29% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,309045 | 14/04/2025 | -6,71% | 8,29% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,577200 | 22/04/2025 | -7,21% | 8,28% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,155318 | 17/04/2025 | -2,05% | 8,28% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 126,385500 | 22/04/2025 | -16,56% | 8,28% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 30,908700 | 22/04/2025 | 0,83% | 8,28% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 12.837,225514 | 22/04/2025 | -11,20% | 8,28% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 127,700000 | 17/04/2025 | 0,16% | 8,28% | ** |
