| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,903400 | 17/04/2025 | -6,04% | 7,13% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.320,990000 | 15/04/2025 | -1,77% | 7,13% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES TFCH | RFI GLOBAL HIGH YIELD | 113,910000 | 25/03/2025 | 0,28% | 7,13% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 130,320000 | 17/04/2025 | -4,99% | 7,13% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 189,670000 | 17/04/2025 | -1,49% | 7,13% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.163,880000 | 17/04/2025 | 0,81% | 7,13% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,448415 | 16/04/2025 | -9,49% | 7,13% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 150,479662 | 17/04/2025 | -3,47% | 7,13% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 127,822624 | 16/04/2025 | -2,59% | 7,13% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,634472 | 17/04/2025 | -1,66% | 7,13% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,972600 | 17/04/2025 | -2,22% | 7,12% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 90,220000 | 16/04/2025 | -1,18% | 7,12% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 144,850354 | 16/04/2025 | 3,03% | 7,12% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 49,630000 | 17/04/2025 | -1,29% | 7,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,380000 | 17/04/2025 | 0,39% | 7,12% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 63,070000 | 17/04/2025 | -6,63% | 7,12% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 147,576283 | 15/04/2025 | 1,36% | 7,12% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 123,257042 | 16/04/2025 | -0,76% | 7,12% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,688003 | 15/04/2025 | 0,65% | 7,12% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 113,143598 | 17/04/2025 | -5,21% | 7,11% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.679,690000 | 16/04/2025 | 0,42% | 7,11% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 177,825704 | 17/04/2025 | 1,33% | 7,11% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,967700 | 16/04/2025 | 1,47% | 7,11% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 109,940000 | 16/04/2025 | 0,59% | 7,11% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 98,483275 | 17/04/2025 | -7,34% | 7,11% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 313,389085 | 17/04/2025 | -8,85% | 7,11% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,360600 | 16/04/2025 | 0,79% | 7,11% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 179,963784 | 17/04/2025 | -3,06% | 7,10% | **** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,260000 | 16/04/2025 | 0,42% | 7,10% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 12,139085 | 17/04/2025 | -12,66% | 7,10% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND IC USD | DEUDA PRIVADA GLOBAL | 9,644309 | 24/03/2025 | -2,96% | 7,10% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,228345 | 17/04/2025 | -7,01% | 7,10% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,804219 | 17/04/2025 | 1,01% | 7,10% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.971,672201 | 15/04/2025 | -8,38% | 7,10% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 119,454225 | 16/04/2025 | -8,62% | 7,10% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,230000 | 17/04/2025 | 1,15% | 7,09% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,769366 | 17/04/2025 | -13,26% | 7,09% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 101,144366 | 17/04/2025 | -7,95% | 7,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 154,295775 | 17/04/2025 | -12,74% | 7,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 27,190000 | 18/04/2025 | -2,75% | 7,09% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 162,420000 | 14/04/2025 | 3,64% | 7,09% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,517254 | 16/04/2025 | -6,44% | 7,09% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 113,239437 | 17/04/2025 | -2,10% | 7,09% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,630000 | 17/04/2025 | -0,65% | 7,09% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,512324 | 16/04/2025 | -2,49% | 7,09% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,465617 | 15/04/2025 | 1,03% | 7,09% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 399,240000 | 16/04/2025 | -9,81% | 7,08% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 232,816901 | 16/04/2025 | -8,81% | 7,08% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 320,590000 | 16/04/2025 | -23,96% | 7,08% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 143,780000 | 17/04/2025 | -4,21% | 7,08% | ** |
