| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 22,220000 | 03/04/2025 | -5,97% | 6,47% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 24,570000 | 15/04/2025 | -2,96% | 6,46% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 12,845700 | 13/04/2025 | -5,97% | 6,46% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 109,810000 | 15/04/2025 | 0,74% | 6,46% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 125,330000 | 14/04/2025 | 1,80% | 6,46% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,540000 | 15/04/2025 | -1,01% | 6,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,402500 | 15/04/2025 | -0,15% | 6,46% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,340600 | 15/04/2025 | -0,68% | 6,45% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 145,187659 | 14/04/2025 | -15,32% | 6,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,996541 | 11/04/2025 | 0,82% | 6,45% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,404230 | 15/04/2025 | -1,90% | 6,45% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.420,999647 | 15/04/2025 | -8,41% | 6,45% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,036383 | 15/04/2025 | -8,32% | 6,45% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,440000 | 15/04/2025 | -17,01% | 6,45% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,993995 | 15/04/2025 | -7,17% | 6,45% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 121,051000 | 14/04/2025 | -0,71% | 6,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.625,017662 | 15/04/2025 | -8,77% | 6,45% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 128,610354 | 14/04/2025 | -9,22% | 6,45% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,762628 | 15/04/2025 | -8,94% | 6,45% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,124109 | 15/04/2025 | 19,24% | 6,45% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,609825 | 15/04/2025 | 0,19% | 6,45% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 74,315130 | 14/04/2025 | -3,72% | 6,45% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,752567 | 14/04/2025 | -2,74% | 6,44% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 117,201371 | 14/04/2025 | -15,32% | 6,44% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,963264 | 15/04/2025 | -7,44% | 6,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 19,660000 | 15/04/2025 | -3,58% | 6,44% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 129,290000 | 15/04/2025 | -9,39% | 6,44% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,440127 | 15/04/2025 | -12,59% | 6,44% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 67,988343 | 15/04/2025 | -3,94% | 6,44% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 103,700000 | 14/04/2025 | -0,35% | 6,44% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 213,600000 | 14/04/2025 | -1,97% | 6,44% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 22,960000 | 15/04/2025 | -1,33% | 6,44% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,616507 | 14/04/2025 | -6,62% | 6,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 115,470000 | 15/04/2025 | -0,36% | 6,44% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 63,450000 | 15/04/2025 | -6,66% | 6,44% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 199,472978 | 15/04/2025 | -9,14% | 6,44% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 147,608743 | 15/04/2025 | -2,73% | 6,44% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 104,478900 | 13/04/2025 | -2,11% | 6,43% | ***** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,627524 | 14/04/2025 | 0,66% | 6,43% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 7,836780 | 14/04/2025 | -4,66% | 6,43% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,520000 | 15/04/2025 | -0,48% | 6,43% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 178,810000 | 15/04/2025 | -11,75% | 6,43% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 106,371278 | 11/04/2025 | 0,21% | 6,43% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,504415 | 15/04/2025 | -8,96% | 6,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,150742 | 15/04/2025 | -8,05% | 6,42% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 301,995761 | 15/04/2025 | -9,94% | 6,42% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 138,362193 | 15/04/2025 | 0,33% | 6,42% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 178,840000 | 15/04/2025 | -11,76% | 6,42% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 239,526669 | 15/04/2025 | -15,28% | 6,42% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,198594 | 15/04/2025 | -7,42% | 6,41% | ** |
