| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 149,531690 | 17/04/2025 | -8,24% | 7,18% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 18,957800 | 15/04/2025 | -12,43% | 7,18% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.150,830000 | 16/04/2025 | 0,42% | 7,18% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 321,654930 | 16/04/2025 | -16,75% | 7,18% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 138,370000 | 17/04/2025 | -4,49% | 7,18% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,424296 | 17/04/2025 | -2,29% | 7,18% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 74,801927 | 15/04/2025 | -3,09% | 7,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 138,900000 | 16/04/2025 | -1,39% | 7,17% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 134,530000 | 17/04/2025 | -1,15% | 7,17% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,659500 | 16/04/2025 | 0,41% | 7,17% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,750000 | 17/04/2025 | -6,34% | 7,17% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,517606 | 17/04/2025 | -15,59% | 7,17% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,633803 | 17/04/2025 | -15,68% | 7,17% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 116,043512 | 16/04/2025 | -8,54% | 7,17% | ***** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,610000 | 16/04/2025 | 0,64% | 7,16% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 121,096550 | 16/04/2025 | -6,35% | 7,16% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,343400 | 15/04/2025 | -2,19% | 7,16% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 79,940000 | 16/04/2025 | 0,85% | 7,16% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,220000 | 18/04/2025 | -0,44% | 7,16% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 176,443662 | 17/04/2025 | -11,37% | 7,16% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,644366 | 17/04/2025 | -8,25% | 7,16% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,893800 | 17/04/2025 | -0,14% | 7,16% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,349700 | 17/04/2025 | -9,07% | 7,16% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,730300 | 17/04/2025 | 0,37% | 7,16% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 204,936600 | 17/04/2025 | 0,70% | 7,15% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 12,451730 | 14/04/2025 | -6,86% | 7,15% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,440141 | 17/04/2025 | -7,77% | 7,15% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 627,960000 | 17/04/2025 | -6,69% | 7,15% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,030000 | 16/04/2025 | 0,74% | 7,15% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 7,939760 | 16/04/2025 | -5,06% | 7,15% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 15,767471 | 16/04/2025 | -7,41% | 7,15% | **** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,677085 | 14/04/2025 | 0,61% | 7,15% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,631750 | 16/04/2025 | 0,90% | 7,15% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,773327 | 16/04/2025 | -7,49% | 7,15% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 10,989582 | 15/04/2025 | -1,22% | 7,15% | ***** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,167222 | 15/04/2025 | 0,83% | 7,15% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,820000 | 17/04/2025 | 1,39% | 7,15% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.130,850000 | 16/04/2025 | -9,20% | 7,15% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 180,610000 | 17/04/2025 | 3,33% | 7,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,200000 | 17/04/2025 | 5,42% | 7,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 143,630000 | 16/04/2025 | -2,31% | 7,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 16,140114 | 17/04/2025 | -11,78% | 7,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 284,110915 | 16/04/2025 | -20,25% | 7,14% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 164,760000 | 17/04/2025 | -3,91% | 7,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 87,227113 | 17/04/2025 | -8,58% | 7,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 133,988565 | 17/04/2025 | -3,23% | 7,14% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.545,990000 | 17/04/2025 | 0,71% | 7,14% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.513,600000 | 17/04/2025 | 0,71% | 7,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 92,590000 | 16/04/2025 | 6,19% | 7,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,375200 | 17/04/2025 | -0,12% | 7,13% | *** |
