| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,332000 | 16/04/2025 | 1,40% | 7,08% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,064261 | 17/04/2025 | -8,21% | 7,08% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,208011 | 17/04/2025 | -7,54% | 7,08% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 29,630282 | 17/04/2025 | -3,26% | 7,08% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,137660 | 16/04/2025 | 1,27% | 7,08% | *** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.041,531690 | 16/04/2025 | -6,48% | 7,08% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 18,940000 | 17/04/2025 | 0,96% | 7,07% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.877,390000 | 17/04/2025 | -11,25% | 7,07% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.083,852846 | 14/04/2025 | 0,23% | 7,07% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,744718 | 17/04/2025 | -8,22% | 7,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 212,966549 | 16/04/2025 | -8,37% | 7,07% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 36,390949 | 17/04/2025 | -2,19% | 7,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 11,797600 | 16/04/2025 | -5,17% | 7,07% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 10,450000 | 17/04/2025 | -7,28% | 7,07% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,644710 | 17/04/2025 | -1,20% | 7,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,746479 | 17/04/2025 | -4,31% | 7,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 21,575704 | 17/04/2025 | -8,62% | 7,07% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,227640 | 17/04/2025 | 1,41% | 7,07% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,319366 | 17/04/2025 | -7,03% | 7,07% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,109859 | 17/04/2025 | -16,95% | 7,07% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.375,800500 | 16/04/2025 | 1,05% | 7,07% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,715900 | 17/04/2025 | 0,94% | 7,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 312,081400 | 17/04/2025 | -7,96% | 7,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 89,771572 | 17/04/2025 | -15,29% | 7,07% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,580986 | 17/04/2025 | -7,28% | 7,07% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,887238 | 15/04/2025 | 1,48% | 7,07% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,210000 | 16/04/2025 | 0,61% | 7,06% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,883800 | 16/04/2025 | 0,99% | 7,06% | ***** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 106,732020 | 16/04/2025 | 0,82% | 7,06% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 200,900000 | 17/04/2025 | 1,55% | 7,06% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,374120 | 17/04/2025 | 0,92% | 7,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 216,740493 | 17/04/2025 | -6,89% | 7,06% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 119,179851 | 16/04/2025 | -0,22% | 7,06% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 16,560000 | 17/04/2025 | -20,73% | 7,05% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 11,060700 | 15/04/2025 | -14,80% | 7,05% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,200000 | 17/04/2025 | 0,67% | 7,05% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,298721 | 15/04/2025 | -0,66% | 7,05% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 69,209700 | 17/04/2025 | 3,93% | 7,05% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,096831 | 17/04/2025 | -7,23% | 7,05% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 101,530000 | 16/04/2025 | 5,72% | 7,05% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,777170 | 17/04/2025 | 0,76% | 7,04% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,519366 | 17/04/2025 | -8,01% | 7,04% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 141,744204 | 17/04/2025 | -5,12% | 7,04% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,523400 | 17/04/2025 | 0,71% | 7,04% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 105,076200 | 15/04/2025 | -1,55% | 7,04% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 30,854700 | 16/04/2025 | 0,65% | 7,04% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,690000 | 17/04/2025 | 1,23% | 7,04% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 127,732000 | 16/04/2025 | 0,88% | 7,04% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,973158 | 17/04/2025 | 0,91% | 7,04% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 95,233659 | 17/04/2025 | -5,15% | 7,04% | *** |
