| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 151,730837 | 15/04/2025 | -7,61% | 6,51% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 108,671100 | 15/04/2025 | 0,08% | 6,51% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 13,965175 | 15/04/2025 | -3,50% | 6,51% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,846344 | 15/04/2025 | -5,92% | 6,51% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 20,110000 | 15/04/2025 | -10,58% | 6,51% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 114,607228 | 15/04/2025 | -0,66% | 6,51% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 101,010000 | 15/04/2025 | 5,17% | 6,51% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 21,219600 | 15/04/2025 | -7,45% | 6,50% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.473,050000 | 15/04/2025 | 3,24% | 6,50% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 105,823190 | 15/04/2025 | 0,90% | 6,50% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,608300 | 13/04/2025 | -0,53% | 6,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 21,470000 | 15/04/2025 | -8,09% | 6,50% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 230,510000 | 15/04/2025 | -5,39% | 6,50% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,600000 | 15/04/2025 | 0,96% | 6,50% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 250,180000 | 15/04/2025 | 0,70% | 6,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,670081 | 15/04/2025 | -3,27% | 6,50% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,880404 | 15/04/2025 | 0,86% | 6,50% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,920937 | 14/04/2025 | 1,23% | 6,50% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 207,606872 | 15/04/2025 | -2,26% | 6,50% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,959600 | 15/04/2025 | -0,49% | 6,50% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 143,020000 | 15/04/2025 | -5,08% | 6,50% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,810000 | 15/04/2025 | -4,37% | 6,49% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 110,186910 | 14/04/2025 | 0,98% | 6,49% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,337501 | 15/04/2025 | 2,09% | 6,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 14,940000 | 15/04/2025 | -14,43% | 6,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 155,920000 | 15/04/2025 | -2,37% | 6,49% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,552808 | 15/04/2025 | -7,48% | 6,49% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,868873 | 15/04/2025 | -0,68% | 6,49% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 126,112681 | 15/04/2025 | -3,69% | 6,49% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,630166 | 15/04/2025 | -6,99% | 6,49% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,160000 | 15/04/2025 | 0,34% | 6,49% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 27,580000 | 15/04/2025 | -9,90% | 6,49% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 95,480000 | 14/04/2025 | -5,07% | 6,49% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.449,401272 | 15/04/2025 | -19,29% | 6,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,941200 | 15/04/2025 | 0,54% | 6,48% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 101,180000 | 15/04/2025 | 0,06% | 6,48% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,401140 | 15/04/2025 | -2,81% | 6,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,701147 | 15/04/2025 | 0,92% | 6,48% | *** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,545505 | 14/04/2025 | 1,79% | 6,48% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 9,749205 | 15/04/2025 | -11,31% | 6,48% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 77,680000 | 15/04/2025 | -0,12% | 6,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 127,863666 | 15/04/2025 | -1,28% | 6,48% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 103,670000 | 15/04/2025 | 0,98% | 6,47% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,770399 | 15/04/2025 | -6,43% | 6,47% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 61,550000 | 15/04/2025 | -1,44% | 6,47% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,073577 | 15/04/2025 | 2,61% | 6,47% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 312,345461 | 15/04/2025 | -12,28% | 6,47% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.184,322202 | 14/04/2025 | -8,20% | 6,47% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,518533 | 11/04/2025 | -0,48% | 6,47% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,517354 | 11/04/2025 | -0,48% | 6,47% | ** |
