| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.200,460000 | 14/04/2025 | -0,94% | 6,92% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 16,223200 | 13/04/2025 | -5,61% | 6,92% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,074500 | 14/04/2025 | -9,24% | 6,92% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 123,610000 | 15/04/2025 | -0,39% | 6,92% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 130,590000 | 15/04/2025 | -4,80% | 6,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,123278 | 15/04/2025 | -9,77% | 6,92% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,536754 | 15/04/2025 | -8,00% | 6,92% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,199700 | 14/04/2025 | -2,14% | 6,92% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,789224 | 14/04/2025 | -6,94% | 6,92% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 107,937190 | 14/04/2025 | -0,68% | 6,92% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 213,473773 | 15/04/2025 | -12,98% | 6,92% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,210000 | 15/04/2025 | 0,00% | 6,91% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,631900 | 14/04/2025 | -0,28% | 6,91% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,460000 | 14/04/2025 | -0,28% | 6,91% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 45,257859 | 15/04/2025 | -13,09% | 6,91% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 250,910000 | 15/04/2025 | -0,83% | 6,91% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 132,417874 | 15/04/2025 | -8,78% | 6,91% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 39,173437 | 15/04/2025 | -17,11% | 6,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,346874 | 15/04/2025 | -2,64% | 6,91% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,537886 | 15/04/2025 | -6,91% | 6,91% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,879901 | 15/04/2025 | -7,03% | 6,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 144,939951 | 15/04/2025 | -6,86% | 6,91% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,810000 | 15/04/2025 | -1,50% | 6,90% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,640000 | 15/04/2025 | -4,31% | 6,90% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 20,985600 | 14/04/2025 | -0,78% | 6,90% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 1,994100 | 15/04/2025 | -19,05% | 6,90% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,109101 | 08/04/2025 | -0,90% | 6,90% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 126,536560 | 15/04/2025 | -7,77% | 6,90% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,107047 | 15/04/2025 | -3,75% | 6,90% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,818205 | 15/04/2025 | -0,84% | 6,90% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 200,600000 | 15/04/2025 | 1,40% | 6,90% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 127,562000 | 14/04/2025 | 0,74% | 6,90% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,960085 | 15/04/2025 | -10,35% | 6,90% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 124,796344 | 14/04/2025 | -7,77% | 6,90% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 144,699199 | 15/04/2025 | 2,93% | 6,90% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,040000 | 15/04/2025 | -2,18% | 6,90% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,480000 | 15/04/2025 | 0,38% | 6,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,192247 | 15/04/2025 | -7,44% | 6,89% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,438050 | 14/04/2025 | -2,06% | 6,89% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.053,760000 | 15/04/2025 | 1,03% | 6,89% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,041328 | 15/04/2025 | -12,04% | 6,89% | *** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,689342 | 09/04/2025 | 0,64% | 6,89% | ND |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | 6,89% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,348800 | 14/04/2025 | 0,69% | 6,89% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 30,812500 | 15/04/2025 | 0,51% | 6,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,626899 | 15/04/2025 | -11,20% | 6,89% | ***** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 106,562940 | 14/04/2025 | 0,66% | 6,89% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 19,644414 | 11/04/2025 | -17,53% | 6,89% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 13,163472 | 14/04/2025 | -11,47% | 6,89% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,496700 | 14/04/2025 | 2,05% | 6,89% | ** |
