| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 328,150000 | 21/04/2025 | -6,94% | 7,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 29,823111 | 17/04/2025 | -4,19% | 7,69% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,290493 | 17/04/2025 | -7,19% | 7,69% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,877600 | 16/04/2025 | 1,42% | 7,69% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 9,982394 | 17/04/2025 | -8,55% | 7,69% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,715900 | 17/04/2025 | 0,94% | 7,69% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,471532 | 21/04/2025 | 2,11% | 7,69% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 381,060000 | 17/04/2025 | -13,53% | 7,69% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 55,380000 | 17/04/2025 | -2,02% | 7,68% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,050000 | 16/04/2025 | -0,47% | 7,68% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 31,410000 | 17/04/2025 | -12,16% | 7,68% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 126,320000 | 17/04/2025 | 1,21% | 7,68% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,650000 | 17/04/2025 | -8,03% | 7,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 165,350000 | 17/04/2025 | -0,92% | 7,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,274648 | 17/04/2025 | -7,64% | 7,68% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 220,522200 | 17/04/2025 | 0,72% | 7,68% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 11,060700 | 15/04/2025 | -14,80% | 7,68% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,500000 | 17/04/2025 | 0,57% | 7,68% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,566229 | 16/04/2025 | 1,02% | 7,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 243,679000 | 17/04/2025 | -2,14% | 7,68% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,503521 | 16/04/2025 | -7,33% | 7,68% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 968,488770 | 17/04/2025 | 0,95% | 7,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 20,343996 | 17/04/2025 | -3,77% | 7,68% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 110,830000 | 17/04/2025 | 0,99% | 7,68% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 235,055634 | 17/04/2025 | -13,64% | 7,68% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 102,989700 | 21/04/2025 | 0,79% | 7,67% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,368100 | 21/04/2025 | 0,79% | 7,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.635,765845 | 17/04/2025 | -8,64% | 7,67% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 14,339789 | 21/04/2025 | -15,40% | 7,67% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 46,205986 | 21/04/2025 | -15,43% | 7,67% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 116,961500 | 17/04/2025 | 0,77% | 7,67% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,294014 | 17/04/2025 | -10,02% | 7,67% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 108,271370 | 20/04/2025 | -0,38% | 7,67% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,614437 | 17/04/2025 | -10,12% | 7,67% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 147,660000 | 17/04/2025 | -1,32% | 7,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 36,480900 | 17/04/2025 | 2,73% | 7,67% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,187192 | 17/04/2025 | 0,86% | 7,66% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 41,310000 | 17/04/2025 | -2,73% | 7,66% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.254,280000 | 16/04/2025 | -2,47% | 7,66% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 292,030000 | 16/04/2025 | -15,97% | 7,66% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,202113 | 17/04/2025 | -3,25% | 7,66% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,183099 | 17/04/2025 | -2,56% | 7,66% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,580000 | 17/04/2025 | -6,57% | 7,66% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,482084 | 17/04/2025 | 0,64% | 7,66% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 105,996220 | 17/04/2025 | 0,68% | 7,66% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,786972 | 17/04/2025 | -8,75% | 7,66% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 114,078140 | 17/04/2025 | -1,11% | 7,66% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 141,744204 | 17/04/2025 | -5,12% | 7,65% | ** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 292,970000 | 21/04/2025 | -5,16% | 7,65% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 19,420000 | 17/04/2025 | -1,72% | 7,65% | ** |
