| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,659800 | 14/04/2025 | -2,50% | 6,89% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,901095 | 15/04/2025 | -7,22% | 6,89% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 572,252328 | 14/04/2025 | -14,27% | 6,89% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 147,262037 | 14/04/2025 | 1,14% | 6,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 18,226775 | 15/04/2025 | -11,39% | 6,88% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,157530 | 15/04/2025 | 0,18% | 6,88% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 98,904981 | 15/04/2025 | -4,97% | 6,88% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,650000 | 15/04/2025 | -4,95% | 6,88% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 192,390000 | 15/04/2025 | -6,37% | 6,88% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,413600 | 13/04/2025 | -5,31% | 6,88% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 158,180000 | 14/04/2025 | -11,95% | 6,88% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,232300 | 10/04/2025 | -0,92% | 6,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 215,089438 | 15/04/2025 | -12,71% | 6,88% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,268456 | 15/04/2025 | -10,63% | 6,88% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 95,893677 | 15/04/2025 | -10,26% | 6,87% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 26,015542 | 15/04/2025 | -14,28% | 6,87% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 24,571200 | 13/04/2025 | -17,21% | 6,87% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,608266 | 15/04/2025 | -6,93% | 6,87% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,156527 | 15/04/2025 | 0,87% | 6,87% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 96,430957 | 14/04/2025 | -10,75% | 6,87% | ND |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,530000 | 15/04/2025 | -1,37% | 6,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 92,360000 | 15/04/2025 | 5,93% | 6,86% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.675,780000 | 14/04/2025 | 0,19% | 6,86% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,232073 | 15/04/2025 | -7,32% | 6,86% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,971035 | 15/04/2025 | -4,72% | 6,86% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 133,708300 | 14/04/2025 | 2,04% | 6,86% | ** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 10.943,658258 | 14/04/2025 | -7,11% | 6,86% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 138,368500 | 15/04/2025 | -9,19% | 6,86% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,670000 | 15/04/2025 | -0,06% | 6,86% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 138,182418 | 14/04/2025 | -11,38% | 6,86% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,624482 | 14/04/2025 | 0,70% | 6,85% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 11,700000 | 15/04/2025 | -4,72% | 6,85% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 145,750000 | 15/04/2025 | 0,76% | 6,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 114,110000 | 15/04/2025 | 0,07% | 6,85% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 103,611798 | 15/04/2025 | -8,26% | 6,85% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,285765 | 15/04/2025 | -10,09% | 6,85% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 36,895090 | 15/04/2025 | -9,90% | 6,85% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,150124 | 15/04/2025 | -4,90% | 6,85% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 15,480396 | 15/04/2025 | -9,80% | 6,85% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 251,209820 | 15/04/2025 | -20,54% | 6,85% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 171,337373 | 15/04/2025 | -5,51% | 6,85% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 52,950000 | 15/04/2025 | 0,97% | 6,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,573036 | 15/04/2025 | 0,29% | 6,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 107,910000 | 15/04/2025 | -2,34% | 6,84% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 111,990000 | 14/04/2025 | 0,18% | 6,84% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 11,903921 | 15/04/2025 | -6,59% | 6,84% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 235,630000 | 15/04/2025 | -16,10% | 6,84% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 128,355705 | 15/04/2025 | -5,44% | 6,84% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,534324 | 14/04/2025 | -9,02% | 6,84% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,698000 | 14/04/2025 | -0,35% | 6,84% | **** |
