| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,367760 | 14/04/2025 | -6,12% | 6,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 100,697000 | 14/04/2025 | 2,87% | 6,96% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,711965 | 10/04/2025 | -8,44% | 6,96% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,641116 | 15/04/2025 | -8,48% | 6,96% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 158,980000 | 14/04/2025 | 0,16% | 6,96% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 113,112200 | 15/04/2025 | -2,94% | 6,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 211,960000 | 15/04/2025 | -12,62% | 6,96% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 20,760000 | 15/04/2025 | -2,17% | 6,96% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,000000 | 15/04/2025 | -0,68% | 6,95% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.831,380000 | 15/04/2025 | -3,37% | 6,95% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 131,840000 | 15/04/2025 | -1,44% | 6,95% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,010000 | 15/04/2025 | -4,98% | 6,95% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,968374 | 15/04/2025 | 0,83% | 6,95% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 122,041681 | 15/04/2025 | -8,25% | 6,95% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,439858 | 11/04/2025 | -3,21% | 6,95% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.263,259400 | 14/04/2025 | 0,94% | 6,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,360000 | 15/04/2025 | 0,19% | 6,95% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 678,141324 | 15/04/2025 | 0,78% | 6,95% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,783469 | 15/04/2025 | -8,12% | 6,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,943571 | 15/04/2025 | -9,80% | 6,95% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 119,820200 | 15/04/2025 | -0,08% | 6,95% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,713882 | 15/04/2025 | -6,47% | 6,95% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,825900 | 14/04/2025 | 0,88% | 6,94% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 16,640000 | 15/04/2025 | 2,09% | 6,94% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,693789 | 15/04/2025 | -0,93% | 6,94% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,706111 | 15/04/2025 | -6,39% | 6,94% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 15,373190 | 15/04/2025 | -11,64% | 6,94% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 19,890000 | 15/04/2025 | -2,93% | 6,94% | *** |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.347,510000 | 15/04/2025 | 0,80% | 6,94% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,575400 | 15/04/2025 | -0,26% | 6,94% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 116,180000 | 14/04/2025 | -0,95% | 6,94% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 31,590000 | 15/04/2025 | -13,33% | 6,94% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 107,526631 | 15/04/2025 | 1,73% | 6,94% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 138,374603 | 15/04/2025 | -9,22% | 6,94% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 131,780000 | 11/04/2025 | -1,83% | 6,94% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 130,719000 | 15/04/2025 | 0,38% | 6,94% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 126,438800 | 15/04/2025 | -4,96% | 6,94% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 868,220000 | 15/04/2025 | 0,67% | 6,94% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,905224 | 15/04/2025 | -1,86% | 6,93% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 78,670000 | 15/04/2025 | -9,48% | 6,93% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,474300 | 15/04/2025 | 0,68% | 6,93% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.148,150000 | 14/04/2025 | 0,19% | 6,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 36,344513 | 15/04/2025 | -2,31% | 6,93% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,593667 | 15/04/2025 | -1,29% | 6,93% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,500000 | 15/04/2025 | 0,24% | 6,93% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,751604 | 14/04/2025 | -7,68% | 6,93% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 330,273900 | 15/04/2025 | 0,75% | 6,93% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,328153 | 15/04/2025 | -8,26% | 6,93% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 104,880000 | 14/04/2025 | 0,78% | 6,93% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 114,459031 | 09/04/2025 | -6,89% | 6,93% | *** |
