| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 126,602113 | 17/04/2025 | -3,32% | 7,65% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 313,389085 | 17/04/2025 | -8,85% | 7,65% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.030,334507 | 16/04/2025 | -6,98% | 7,65% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 141,167840 | 17/04/2025 | -9,05% | 7,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 937,660101 | 16/04/2025 | -2,10% | 7,64% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,459507 | 17/04/2025 | -7,60% | 7,64% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,386617 | 21/04/2025 | -3,15% | 7,64% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 13,123402 | 16/04/2025 | -10,76% | 7,64% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 203,177817 | 17/04/2025 | -20,74% | 7,64% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 202,834507 | 17/04/2025 | -20,74% | 7,64% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,060000 | 17/04/2025 | 0,89% | 7,64% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,295878 | 16/04/2025 | 5,32% | 7,64% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 13,800000 | 21/04/2025 | -3,90% | 7,64% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,784243 | 17/04/2025 | -7,38% | 7,64% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.130,850000 | 16/04/2025 | -9,20% | 7,64% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,712568 | 15/04/2025 | 0,86% | 7,63% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,972600 | 17/04/2025 | -2,22% | 7,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,278764 | 17/04/2025 | 1,09% | 7,63% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 102,940000 | 21/04/2025 | 0,78% | 7,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,811884 | 20/04/2025 | -6,97% | 7,63% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,225100 | 17/04/2025 | -7,80% | 7,63% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 12.875,272887 | 17/04/2025 | -10,14% | 7,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,104210 | 17/04/2025 | -8,79% | 7,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,304577 | 17/04/2025 | -9,33% | 7,63% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 255,020000 | 17/04/2025 | -11,29% | 7,63% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 114,840000 | 17/04/2025 | 0,54% | 7,63% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 129,296093 | 16/04/2025 | -4,08% | 7,63% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 128,510000 | 16/04/2025 | 1,93% | 7,63% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 116,980000 | 16/04/2025 | 1,11% | 7,63% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 17/04/2025 | 0,89% | 7,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 127,012162 | 17/04/2025 | -1,94% | 7,63% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,200000 | 17/04/2025 | 5,42% | 7,62% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 112,510000 | 17/04/2025 | -1,19% | 7,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 101,840000 | 17/04/2025 | 2,76% | 7,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 99,610000 | 17/04/2025 | 2,75% | 7,62% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,291788 | 17/04/2025 | 1,07% | 7,62% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,372690 | 16/04/2025 | -15,20% | 7,62% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,605600 | 17/04/2025 | 0,02% | 7,62% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 21,874384 | 16/04/2025 | -8,76% | 7,62% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 94,225352 | 16/04/2025 | -7,27% | 7,62% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 198,980634 | 17/04/2025 | -9,37% | 7,62% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,460000 | 16/04/2025 | 0,73% | 7,61% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,267606 | 17/04/2025 | -7,54% | 7,61% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,590000 | 17/04/2025 | -0,86% | 7,61% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 9,541600 | 15/04/2025 | -6,74% | 7,61% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,406690 | 17/04/2025 | -7,19% | 7,61% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,805000 | 17/04/2025 | 0,96% | 7,61% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,014877 | 17/04/2025 | -9,08% | 7,61% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 136,250277 | 17/04/2025 | -4,12% | 7,61% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,217782 | 18/04/2025 | -7,51% | 7,61% | ** |
