| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 1,995900 | 15/04/2025 | -19,02% | 7,22% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,123995 | 15/04/2025 | -0,42% | 7,22% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 29,400000 | 17/04/2025 | -25,66% | 7,22% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,301741 | 16/04/2025 | 1,89% | 7,22% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 125,168926 | 17/04/2025 | -7,49% | 7,22% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,402420 | 16/04/2025 | -1,02% | 7,22% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,463028 | 17/04/2025 | -8,88% | 7,22% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,609155 | 17/04/2025 | -7,13% | 7,22% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,101000 | 16/04/2025 | 0,01% | 7,22% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,769900 | 17/04/2025 | 0,37% | 7,22% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 113,387600 | 17/04/2025 | -2,70% | 7,22% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 265,840544 | 16/04/2025 | -11,43% | 7,22% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,343343 | 17/04/2025 | 0,99% | 7,21% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189030 | 15/04/2025 | 0,85% | 7,21% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 319,823944 | 16/04/2025 | -9,01% | 7,21% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 103,961268 | 17/04/2025 | -7,96% | 7,21% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 15,056514 | 16/04/2025 | -14,54% | 7,21% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 103,010563 | 16/04/2025 | -8,27% | 7,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 156,417254 | 16/04/2025 | -13,15% | 7,21% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 120,197821 | 18/04/2025 | -1,66% | 7,21% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 17,966549 | 18/04/2025 | -4,08% | 7,21% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,417615 | 17/04/2025 | 0,59% | 7,21% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 15,684827 | 17/04/2025 | -8,03% | 7,21% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,934859 | 17/04/2025 | -15,59% | 7,21% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,429800 | 15/04/2025 | -1,37% | 7,20% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,596600 | 17/04/2025 | 2,21% | 7,20% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,023848 | 14/04/2025 | -8,80% | 7,20% | ** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 95,920000 | 17/04/2025 | -6,28% | 7,20% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 377,560000 | 17/04/2025 | -11,29% | 7,20% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,614437 | 17/04/2025 | -10,12% | 7,20% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,345158 | 17/04/2025 | -9,14% | 7,20% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 120,103000 | 17/04/2025 | 0,16% | 7,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,875000 | 17/04/2025 | -6,64% | 7,20% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,517195 | 16/04/2025 | -1,00% | 7,19% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 99,190141 | 17/04/2025 | -4,70% | 7,19% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,453169 | 16/04/2025 | -14,83% | 7,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,020000 | 17/04/2025 | -2,23% | 7,19% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 128,776408 | 17/04/2025 | -5,13% | 7,19% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,028169 | 17/04/2025 | -7,52% | 7,19% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 8,940000 | 17/04/2025 | -15,42% | 7,19% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,665493 | 16/04/2025 | -7,44% | 7,19% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 17/04/2025 | 1,75% | 7,19% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 13,190489 | 17/04/2025 | -2,49% | 7,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 116,262412 | 17/04/2025 | -7,29% | 7,19% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,735915 | 17/04/2025 | -6,26% | 7,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 103,334088 | 16/04/2025 | -8,54% | 7,19% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,700000 | 16/04/2025 | 0,63% | 7,18% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,962148 | 17/04/2025 | -7,55% | 7,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 116,179577 | 16/04/2025 | -5,92% | 7,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 129,580000 | 16/04/2025 | -2,29% | 7,18% | *** |
