| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,594470 | 15/04/2025 | 0,44% | 6,84% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.446,221582 | 14/04/2025 | 0,55% | 6,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,605280 | 15/04/2025 | 1,76% | 6,84% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.096,050000 | 15/04/2025 | 0,04% | 6,84% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,405107 | 15/04/2025 | -5,27% | 6,84% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,226513 | 15/04/2025 | -14,19% | 6,83% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 105,784000 | 15/04/2025 | 0,74% | 6,83% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 159,080000 | 15/04/2025 | -3,91% | 6,83% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 286,806124 | 15/04/2025 | -5,33% | 6,83% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,380000 | 15/04/2025 | 1,03% | 6,83% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 10,950000 | 15/04/2025 | -11,41% | 6,83% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 538,090000 | 15/04/2025 | -2,35% | 6,83% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,320000 | 15/04/2025 | 0,49% | 6,83% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 36,327800 | 15/04/2025 | 2,30% | 6,83% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,548583 | 15/04/2025 | 0,32% | 6,83% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 820,740000 | 15/04/2025 | 8,12% | 6,82% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,162800 | 14/04/2025 | 0,78% | 6,82% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,990000 | 15/04/2025 | 2,05% | 6,82% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.317,120000 | 14/04/2025 | -2,06% | 6,82% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 14,502900 | 14/04/2025 | -9,25% | 6,82% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,309800 | 14/04/2025 | 0,69% | 6,82% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 292,070000 | 15/04/2025 | -8,39% | 6,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,605793 | 15/04/2025 | -7,02% | 6,82% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,806640 | 15/04/2025 | 0,63% | 6,82% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 379,486047 | 15/04/2025 | -15,25% | 6,82% | ***** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,836401 | 14/04/2025 | 0,68% | 6,82% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,836377 | 14/04/2025 | 0,68% | 6,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,168686 | 15/04/2025 | 1,37% | 6,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 137,775900 | 15/04/2025 | -7,30% | 6,82% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.989,937318 | 15/04/2025 | 0,53% | 6,82% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 179,503709 | 15/04/2025 | -8,37% | 6,82% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 1,931100 | 15/04/2025 | -19,06% | 6,81% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,670000 | 15/04/2025 | -7,86% | 6,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 112,550000 | 15/04/2025 | -1,08% | 6,81% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.610,450000 | 14/04/2025 | 1,21% | 6,81% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,404764 | 14/04/2025 | -7,68% | 6,81% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 135,490993 | 15/04/2025 | -10,05% | 6,81% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.233,180000 | 15/04/2025 | -10,33% | 6,81% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 101,052367 | 15/04/2025 | 0,91% | 6,81% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,742696 | 15/04/2025 | 0,96% | 6,81% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.231,018191 | 15/04/2025 | -19,27% | 6,81% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,863990 | 15/04/2025 | 0,76% | 6,80% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 100,874249 | 15/04/2025 | -8,19% | 6,80% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 495,416814 | 15/04/2025 | -15,97% | 6,80% | ND |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,773405 | 15/04/2025 | 0,32% | 6,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,726952 | 15/04/2025 | -4,55% | 6,80% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,750000 | 15/04/2025 | 0,49% | 6,80% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,444366 | 15/04/2025 | -7,65% | 6,80% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,622395 | 15/04/2025 | -7,66% | 6,80% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 12,841698 | 14/04/2025 | -10,28% | 6,80% | **** |
