| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,630500 | 15/04/2025 | 0,89% | 7,14% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 11,552013 | 15/04/2025 | -23,27% | 7,14% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 107,373720 | 15/04/2025 | -6,96% | 7,14% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,833084 | 14/04/2025 | -6,91% | 7,14% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 165,420000 | 15/04/2025 | -8,37% | 7,14% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 55,351466 | 15/04/2025 | -15,31% | 7,14% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 313,484634 | 15/04/2025 | -8,82% | 7,14% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 204,912800 | 15/04/2025 | 0,69% | 7,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 143,620000 | 15/04/2025 | -2,31% | 7,13% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 122,660000 | 15/04/2025 | -2,45% | 7,13% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES TFCH | RFI GLOBAL HIGH YIELD | 113,910000 | 25/03/2025 | 0,28% | 7,13% | ** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 116,810000 | 15/04/2025 | -5,18% | 7,13% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 30,200000 | 15/04/2025 | -10,91% | 7,13% | * |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 12,901801 | 15/04/2025 | -2,38% | 7,13% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 51,690000 | 15/04/2025 | -2,93% | 7,13% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,590000 | 15/04/2025 | -7,32% | 7,13% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 177,340000 | 15/04/2025 | 0,40% | 7,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,150000 | 15/04/2025 | 0,40% | 7,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 150,480893 | 15/04/2025 | -3,47% | 7,13% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 12,487051 | 11/04/2025 | -4,14% | 7,13% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,016602 | 15/04/2025 | -7,01% | 7,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 177,350000 | 15/04/2025 | -8,35% | 7,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 138,840000 | 15/04/2025 | -1,43% | 7,12% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 90,220000 | 15/04/2025 | -1,18% | 7,12% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 11,496400 | 14/04/2025 | -9,23% | 7,12% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.104,090024 | 15/04/2025 | 1,84% | 7,12% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.093,709500 | 14/04/2025 | 0,96% | 7,12% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,153410 | 15/04/2025 | -0,97% | 7,12% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 31,740000 | 15/04/2025 | -0,84% | 7,12% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,820000 | 15/04/2025 | -11,62% | 7,12% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,687264 | 14/04/2025 | 0,64% | 7,12% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 180,550000 | 15/04/2025 | 3,30% | 7,11% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 166,690000 | 15/04/2025 | -11,50% | 7,11% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 245,920000 | 15/04/2025 | -1,21% | 7,11% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 101,990130 | 14/04/2025 | 0,39% | 7,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,900000 | 11/04/2025 | 1,48% | 7,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 58,498610 | 15/04/2025 | -6,61% | 7,11% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,563405 | 15/04/2025 | -17,08% | 7,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,303426 | 15/04/2025 | -4,45% | 7,11% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,406760 | 15/04/2025 | -0,97% | 7,11% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,755120 | 14/04/2025 | -8,61% | 7,11% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,708932 | 11/04/2025 | -0,43% | 7,11% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 111,970000 | 15/04/2025 | 0,68% | 7,10% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.752,370000 | 15/04/2025 | -3,36% | 7,10% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,398600 | 14/04/2025 | -1,44% | 7,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 133,937127 | 15/04/2025 | -3,27% | 7,10% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.541,640000 | 15/04/2025 | 0,67% | 7,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.509,950000 | 15/04/2025 | 0,67% | 7,10% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND IC USD | DEUDA PRIVADA GLOBAL | 9,644309 | 24/03/2025 | -2,96% | 7,10% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,287531 | 15/04/2025 | -7,03% | 7,10% | **** |
