| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,299430 | 15/04/2025 | 0,27% | 6,80% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 106,695700 | 15/04/2025 | -0,16% | 6,80% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,279053 | 15/04/2025 | -8,88% | 6,80% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 101,450294 | 14/04/2025 | -8,68% | 6,80% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 242,523263 | 15/04/2025 | 2,36% | 6,80% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,359201 | 14/04/2025 | -4,69% | 6,79% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.121,390000 | 15/04/2025 | 0,90% | 6,79% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,755928 | 14/04/2025 | -4,70% | 6,79% | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 11,999967 | 14/04/2025 | -3,23% | 6,79% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,184844 | 14/04/2025 | -3,23% | 6,79% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 44,180000 | 15/04/2025 | -15,45% | 6,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,010000 | 15/04/2025 | -8,10% | 6,79% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 11,950000 | 15/04/2025 | -6,49% | 6,79% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,609559 | 15/04/2025 | -1,27% | 6,79% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,160000 | 15/04/2025 | -0,98% | 6,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 141,416384 | 15/04/2025 | -1,84% | 6,79% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 153,302720 | 15/04/2025 | -9,94% | 6,79% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.542,660270 | 15/04/2025 | 0,64% | 6,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,171662 | 14/04/2025 | -9,61% | 6,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 125,759449 | 15/04/2025 | -7,78% | 6,78% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,027463 | 15/04/2025 | -12,66% | 6,78% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,589914 | 15/04/2025 | 0,71% | 6,78% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 63,180000 | 15/04/2025 | -6,62% | 6,78% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 13,700000 | 14/04/2025 | -4,60% | 6,78% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 18,300000 | 15/04/2025 | -11,34% | 6,77% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 107,885906 | 15/04/2025 | -12,01% | 6,77% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,250000 | 15/04/2025 | -8,45% | 6,77% | **** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.113,925613 | 11/04/2025 | -13,25% | 6,77% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,518421 | 14/04/2025 | 0,84% | 6,77% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,349170 | 15/04/2025 | 0,65% | 6,77% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 181,170000 | 14/04/2025 | -1,08% | 6,77% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 142,741653 | 10/04/2025 | -8,70% | 6,77% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,254197 | 14/04/2025 | -7,81% | 6,77% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,677815 | 10/04/2025 | -1,18% | 6,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 120,822368 | 15/04/2025 | -2,20% | 6,77% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,687390 | 15/04/2025 | -6,47% | 6,77% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,596950 | 14/04/2025 | 0,39% | 6,76% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,690000 | 15/04/2025 | 9,61% | 6,76% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 90,330272 | 15/04/2025 | -9,42% | 6,76% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 18,774285 | 15/04/2025 | -7,78% | 6,76% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 190,100000 | 14/04/2025 | -0,11% | 6,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,357000 | 14/04/2025 | 0,96% | 6,76% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 134,010000 | 15/04/2025 | -1,54% | 6,76% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 109,083218 | 15/04/2025 | -1,56% | 6,76% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,148700 | 15/04/2025 | -4,86% | 6,76% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,806782 | 15/04/2025 | -6,01% | 6,76% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 97,110000 | 14/04/2025 | 1,11% | 6,76% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,186781 | 14/04/2025 | -0,44% | 6,76% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,420000 | 15/04/2025 | -2,53% | 6,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,490000 | 15/04/2025 | 4,17% | 6,75% | *** |
