| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 107,211786 | 11/04/2025 | -1,00% | 7,19% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,298618 | 14/04/2025 | 0,90% | 7,19% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,036030 | 15/04/2025 | -8,48% | 7,18% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 1.971,105616 | 15/04/2025 | -12,01% | 7,18% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,700000 | 15/04/2025 | 0,63% | 7,18% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 138,624703 | 09/04/2025 | 0,62% | 7,18% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 236,390000 | 15/04/2025 | -16,08% | 7,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 234,840000 | 15/04/2025 | -16,08% | 7,18% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.222,633345 | 15/04/2025 | -17,18% | 7,18% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,528008 | 15/04/2025 | -1,41% | 7,18% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 21,340000 | 15/04/2025 | -1,93% | 7,18% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,248322 | 15/04/2025 | -9,56% | 7,18% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,399930 | 14/04/2025 | -7,76% | 7,18% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 12,426100 | 10/04/2025 | -2,77% | 7,18% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.179,739964 | 14/04/2025 | -6,56% | 7,18% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 281,760862 | 15/04/2025 | -13,19% | 7,18% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,894515 | 14/04/2025 | 1,59% | 7,18% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 56,500000 | 15/04/2025 | -2,45% | 7,17% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,460968 | 15/04/2025 | -7,75% | 7,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 129,570000 | 15/04/2025 | -2,30% | 7,17% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 258,380000 | 15/04/2025 | 0,75% | 7,17% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 9,799700 | 14/04/2025 | -9,02% | 7,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,873543 | 15/04/2025 | -10,98% | 7,16% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,297957 | 15/04/2025 | 1,83% | 7,16% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,323914 | 15/04/2025 | -6,95% | 7,16% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,708100 | 15/04/2025 | -1,94% | 7,16% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,349600 | 15/04/2025 | -9,07% | 7,16% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.454,141408 | 14/04/2025 | 0,58% | 7,16% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 149,070000 | 14/04/2025 | -0,86% | 7,16% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,600000 | 15/04/2025 | 0,64% | 7,15% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,836807 | 15/04/2025 | 1,01% | 7,15% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,242110 | 11/04/2025 | -4,72% | 7,15% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 157,082303 | 15/04/2025 | -8,71% | 7,15% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 161,500000 | 15/04/2025 | -2,71% | 7,15% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,073119 | 15/04/2025 | -8,15% | 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% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 43,191452 | 15/04/2025 | -13,41% | 7,15% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,714000 | 14/04/2025 | -1,17% | 7,15% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 14,891600 | 14/04/2025 | -14,55% | 7,15% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,581773 | 15/04/2025 | -7,19% | 7,15% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,431110 | 15/04/2025 | -6,66% | 7,15% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 63,090000 | 15/04/2025 | -6,60% | 7,15% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,790000 | 15/04/2025 | -0,57% | 7,15% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 185,257917 | 15/04/2025 | -2,12% | 7,15% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,323207 | 15/04/2025 | -8,88% | 7,15% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,688688 | 14/04/2025 | -1,07% | 7,15% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,610000 | 15/04/2025 | -1,37% | 7,14% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,576038 | 11/04/2025 | -3,26% | 7,14% | **** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,662550 | 11/04/2025 | 0,60% | 7,14% | ***** |
