| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,843368 | 14/04/2025 | -7,49% | 6,01% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 179,576000 | 14/04/2025 | -14,22% | 6,00% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,300000 | 14/04/2025 | -4,81% | 6,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,570000 | 14/04/2025 | 9,96% | 6,00% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 95,112947 | 14/04/2025 | -11,00% | 6,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,310267 | 14/04/2025 | -1,16% | 6,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 192,896751 | 14/04/2025 | -12,02% | 6,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 186,560605 | 14/04/2025 | -8,48% | 6,00% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 95,280000 | 14/04/2025 | -1,29% | 6,00% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 124,110000 | 14/04/2025 | -0,63% | 6,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 120,479916 | 14/04/2025 | -10,89% | 6,00% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,678245 | 10/04/2025 | -0,88% | 6,00% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,575987 | 14/04/2025 | -7,42% | 6,00% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 152,590000 | 14/04/2025 | 0,16% | 6,00% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 128,062753 | 11/04/2025 | -9,60% | 6,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 135,888196 | 14/04/2025 | -7,87% | 6,00% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 105,945698 | 10/04/2025 | 0,32% | 6,00% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 125,929351 | 11/04/2025 | -4,51% | 5,99% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 102,690000 | 14/04/2025 | 0,25% | 5,99% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 227,857680 | 14/04/2025 | -2,99% | 5,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 124,830799 | 14/04/2025 | -8,46% | 5,99% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 147,872110 | 14/04/2025 | -9,25% | 5,99% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.386,560000 | 11/04/2025 | 1,11% | 5,99% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 13,299723 | 14/04/2025 | -6,59% | 5,99% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 121,156720 | 14/04/2025 | -10,90% | 5,99% | ***** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,400000 | 11/04/2025 | 0,72% | 5,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 13,729553 | 14/04/2025 | -4,81% | 5,99% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,873077 | 14/04/2025 | -5,50% | 5,99% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 33,960000 | 14/04/2025 | -0,47% | 5,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 114,620000 | 14/04/2025 | -0,68% | 5,99% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 15,817614 | 14/04/2025 | -7,41% | 5,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 144,255955 | 14/04/2025 | -7,48% | 5,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.186,230000 | 10/04/2025 | 1,39% | 5,98% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,858662 | 14/04/2025 | -11,33% | 5,98% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 110,940000 | 11/04/2025 | -1,58% | 5,98% | ***** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,952283 | 11/04/2025 | -7,72% | 5,98% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 15,545800 | 14/04/2025 | -9,33% | 5,98% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,437000 | 11/04/2025 | 0,77% | 5,98% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,174098 | 14/04/2025 | -1,99% | 5,98% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,100817 | 14/04/2025 | -7,98% | 5,98% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 10,886525 | 14/04/2025 | -10,14% | 5,98% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 111,190000 | 14/04/2025 | 1,15% | 5,98% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,615892 | 14/04/2025 | -7,16% | 5,98% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,173400 | 14/04/2025 | -1,55% | 5,97% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 117,456271 | 14/04/2025 | -8,44% | 5,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 100,087897 | 14/04/2025 | -8,91% | 5,97% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 130,160500 | 14/04/2025 | -0,15% | 5,97% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,700000 | 14/04/2025 | -3,23% | 5,97% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 180,790000 | 14/04/2025 | -0,99% | 5,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,433963 | 14/04/2025 | -8,82% | 5,97% | **** |
