| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 15,197600 | 14/04/2025 | -15,73% | 7,10% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 169.564,170000 | 15/04/2025 | -2,22% | 7,10% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,201122 | 15/04/2025 | -1,45% | 7,10% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 46,339178 | 14/04/2025 | -9,69% | 7,09% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 223,980367 | 15/04/2025 | -5,21% | 7,09% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 115,970000 | 11/04/2025 | -0,62% | 7,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 128,664783 | 15/04/2025 | -7,75% | 7,09% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,408400 | 13/04/2025 | -7,77% | 7,09% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,020000 | 15/04/2025 | -8,93% | 7,09% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 139,395899 | 15/04/2025 | 1,07% | 7,09% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 162,420000 | 14/04/2025 | 3,64% | 7,09% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,368100 | 15/04/2025 | -0,37% | 7,09% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,176086 | 15/04/2025 | -9,53% | 7,09% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,434829 | 15/04/2025 | -8,98% | 7,09% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 790,148417 | 15/04/2025 | -16,90% | 7,09% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,628109 | 14/04/2025 | -9,13% | 7,09% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,360000 | 15/04/2025 | -0,65% | 7,08% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,119392 | 15/04/2025 | -9,26% | 7,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 156,940000 | 15/04/2025 | -8,35% | 7,08% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 225,420000 | 15/04/2025 | 1,88% | 7,08% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.160,450000 | 15/04/2025 | 0,76% | 7,08% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,777297 | 10/04/2025 | -7,13% | 7,08% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 46,759096 | 15/04/2025 | -16,89% | 7,08% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,102349 | 15/04/2025 | -8,79% | 7,08% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,350000 | 15/04/2025 | 0,76% | 7,08% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 18,940000 | 15/04/2025 | 0,96% | 7,07% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 112,680000 | 15/04/2025 | 0,27% | 7,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 156,711409 | 15/04/2025 | -10,12% | 7,07% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 106,552220 | 11/04/2025 | -4,15% | 7,07% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,734327 | 15/04/2025 | -4,39% | 7,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,821900 | 15/04/2025 | 2,90% | 7,07% | **** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,210000 | 15/04/2025 | 0,61% | 7,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,133809 | 15/04/2025 | -2,19% | 7,06% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,520000 | 15/04/2025 | 0,69% | 7,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 141,110000 | 15/04/2025 | -4,17% | 7,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 33,810000 | 15/04/2025 | 1,71% | 7,06% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,620000 | 15/04/2025 | 0,76% | 7,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,315000 | 14/04/2025 | 1,38% | 7,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 14,350053 | 15/04/2025 | -8,67% | 7,06% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 270,970000 | 15/04/2025 | -2,10% | 7,06% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,894460 | 14/04/2025 | -0,63% | 7,06% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 18,747792 | 15/04/2025 | -9,62% | 7,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 15/04/2025 | 4,79% | 7,05% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,290004 | 15/04/2025 | -11,70% | 7,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 21,795022 | 15/04/2025 | -8,08% | 7,05% | **** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 43,908600 | 15/04/2025 | -16,85% | 7,05% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 265,427411 | 15/04/2025 | -18,53% | 7,05% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,067548 | 07/03/2025 | 0,59% | 7,05% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,700812 | 15/04/2025 | -7,14% | 7,05% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,403391 | 15/04/2025 | -2,40% | 7,05% | **** |
