| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 205,001753 | 15/04/2025 | -4,96% | 6,71% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,244083 | 15/04/2025 | -8,48% | 6,71% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,980000 | 15/04/2025 | 1,29% | 6,71% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,890500 | 15/04/2025 | 0,34% | 6,71% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 15,610968 | 15/04/2025 | -8,46% | 6,71% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,754761 | 15/04/2025 | 0,56% | 6,71% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 105,630000 | 15/04/2025 | 0,89% | 6,71% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 140,648089 | 14/04/2025 | 0,85% | 6,71% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 17,142794 | 15/04/2025 | -9,57% | 6,71% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,555281 | 15/04/2025 | -8,87% | 6,70% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,492759 | 15/04/2025 | -7,66% | 6,70% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 745,342630 | 15/04/2025 | 0,01% | 6,70% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,978156 | 14/04/2025 | 0,73% | 6,70% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 86,365242 | 15/04/2025 | -8,11% | 6,70% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,590000 | 15/04/2025 | 0,46% | 6,70% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,714763 | 10/04/2025 | -7,16% | 6,70% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 268,430000 | 15/04/2025 | -12,08% | 6,70% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 167,801484 | 15/04/2025 | -14,10% | 6,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,222536 | 15/04/2025 | -6,86% | 6,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 116,340000 | 15/04/2025 | -0,06% | 6,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,743100 | 15/04/2025 | -0,07% | 6,69% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,375397 | 15/04/2025 | -7,14% | 6,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,787001 | 15/04/2025 | -7,88% | 6,69% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,169400 | 14/04/2025 | 0,71% | 6,69% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.606,425244 | 14/04/2025 | -6,79% | 6,69% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,373013 | 15/04/2025 | -13,49% | 6,69% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 128,847675 | 14/04/2025 | -8,94% | 6,69% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | RETORNO ABSOLUTO | 9,570000 | 15/04/2025 | 0,31% | 6,69% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,284352 | 15/04/2025 | -7,53% | 6,69% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 30,640000 | 15/04/2025 | -0,10% | 6,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,636900 | 15/04/2025 | -0,13% | 6,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 302,676000 | 15/04/2025 | -12,87% | 6,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,376900 | 15/04/2025 | -0,07% | 6,68% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 239,710179 | 15/04/2025 | 1,28% | 6,68% | ** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 128,364244 | 14/04/2025 | -15,59% | 6,68% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,490000 | 15/04/2025 | 1,21% | 6,68% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 30,970000 | 15/04/2025 | -1,09% | 6,68% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 12,667100 | 10/04/2025 | 0,62% | 6,68% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 33,790570 | 14/04/2025 | -0,57% | 6,68% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,619682 | 11/04/2025 | 0,81% | 6,68% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,310844 | 15/04/2025 | -10,63% | 6,68% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 120,980000 | 15/04/2025 | 0,87% | 6,68% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,856002 | 15/04/2025 | 0,76% | 6,67% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,884140 | 15/04/2025 | -7,12% | 6,67% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,318969 | 15/04/2025 | -9,04% | 6,67% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,207500 | 15/04/2025 | -4,26% | 6,67% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 116,860000 | 15/04/2025 | -8,77% | 6,67% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,400000 | 14/04/2025 | 0,82% | 6,67% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 153,281000 | 15/04/2025 | -1,76% | 6,67% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,230000 | 14/04/2025 | -9,11% | 6,67% | *** |
