| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 22,480000 | 15/04/2025 | -4,54% | 6,59% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.204,600000 | 14/04/2025 | -3,21% | 6,59% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 15/04/2025 | 1,35% | 6,59% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 206,631932 | 15/04/2025 | -7,36% | 6,59% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 31,737902 | 15/04/2025 | -9,02% | 6,59% | *** |
| UBAM - BELL US EQUITY RC USD | RVI USA CRECIMIENTO | 162,204361 | 24/03/2025 | -7,14% | 6,59% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 127,050422 | 15/04/2025 | -3,78% | 6,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 120,320277 | 15/04/2025 | -3,74% | 6,59% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 150,590000 | 15/04/2025 | -3,07% | 6,58% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,208230 | 15/04/2025 | -7,57% | 6,58% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 15,732525 | 15/04/2025 | -2,00% | 6,58% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,799936 | 11/04/2025 | -0,18% | 6,58% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,579654 | 15/04/2025 | -10,11% | 6,58% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 120,236644 | 15/04/2025 | -1,03% | 6,58% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,379680 | 15/04/2025 | 2,18% | 6,58% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 268,606499 | 15/04/2025 | -7,36% | 6,58% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 277,640410 | 15/04/2025 | -7,36% | 6,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 167,008286 | 14/04/2025 | -14,04% | 6,58% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 102,750952 | 14/04/2025 | -9,05% | 6,58% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.074,110000 | 15/04/2025 | 0,36% | 6,57% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.755,140000 | 15/04/2025 | -3,41% | 6,57% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,115507 | 15/04/2025 | -3,63% | 6,57% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 7,296271 | 14/04/2025 | -13,20% | 6,57% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.795,425645 | 15/04/2025 | -13,93% | 6,57% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 147,870000 | 15/04/2025 | 0,46% | 6,57% | ***** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 12,822970 | 15/04/2025 | -5,73% | 6,57% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,457920 | 15/04/2025 | 0,79% | 6,57% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 10,555000 | 15/04/2025 | -9,38% | 6,57% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 45,743554 | 15/04/2025 | -8,54% | 6,57% | ***** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.521,940000 | 15/04/2025 | -2,22% | 6,57% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 168,350406 | 15/04/2025 | -9,46% | 6,57% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,513437 | 14/04/2025 | -0,88% | 6,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,783164 | 15/04/2025 | 1,76% | 6,57% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 115,391956 | 14/04/2025 | -9,05% | 6,57% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 108,770000 | 15/04/2025 | -2,87% | 6,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 32,638644 | 15/04/2025 | -9,12% | 6,56% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 103,620000 | 15/04/2025 | 1,14% | 6,56% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 243,874779 | 15/04/2025 | -15,15% | 6,56% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.218,390000 | 14/04/2025 | -0,90% | 6,56% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 158,960000 | 15/04/2025 | -1,36% | 6,56% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,241964 | 15/04/2025 | -11,93% | 6,56% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,213351 | 15/04/2025 | -1,46% | 6,56% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 117,886965 | 14/04/2025 | -7,82% | 6,56% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,890851 | 15/04/2025 | -6,90% | 6,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 158,061026 | 15/04/2025 | -3,97% | 6,56% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,712116 | 15/04/2025 | -0,75% | 6,55% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,392000 | 10/04/2025 | 1,17% | 6,55% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,276934 | 15/04/2025 | -7,80% | 6,55% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,167281 | 15/04/2025 | -4,32% | 6,55% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 121,430000 | 15/04/2025 | -5,12% | 6,55% | **** |
