| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,508654 | 15/04/2025 | -6,93% | 6,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,350759 | 15/04/2025 | -11,99% | 6,14% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,263410 | 15/04/2025 | -2,35% | 6,14% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,454610 | 15/04/2025 | -7,66% | 6,14% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,297421 | 15/04/2025 | -5,26% | 6,14% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,265624 | 14/04/2025 | -9,63% | 6,14% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 231,006182 | 15/04/2025 | -9,08% | 6,14% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 140,577446 | 15/04/2025 | -7,46% | 6,14% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 146,680000 | 15/04/2025 | -7,93% | 6,14% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,105263 | 15/04/2025 | -6,83% | 6,14% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 106,570000 | 15/04/2025 | -2,42% | 6,13% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 102,830000 | 15/04/2025 | 0,39% | 6,13% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,328700 | 15/04/2025 | -11,24% | 6,13% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 98,986300 | 15/04/2025 | 0,61% | 6,13% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,280996 | 10/04/2025 | -10,39% | 6,13% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,268103 | 15/04/2025 | -7,09% | 6,13% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,921936 | 15/04/2025 | -0,95% | 6,13% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,393400 | 15/04/2025 | 0,74% | 6,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,487107 | 15/04/2025 | -7,04% | 6,13% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,786420 | 14/04/2025 | -1,00% | 6,13% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 107,390000 | 15/04/2025 | 0,15% | 6,12% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 102,218400 | 14/04/2025 | -1,17% | 6,12% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 103,550000 | 15/04/2025 | -0,21% | 6,12% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,559520 | 15/04/2025 | -7,43% | 6,12% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.560,030000 | 14/04/2025 | -0,59% | 6,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,606000 | 14/04/2025 | 0,90% | 6,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 101,100000 | 15/04/2025 | -3,14% | 6,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,031084 | 15/04/2025 | -8,12% | 6,12% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.475,350000 | 15/04/2025 | 0,68% | 6,12% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,158866 | 15/04/2025 | -6,71% | 6,12% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 13,703964 | 14/04/2025 | -15,70% | 6,12% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,150000 | 15/04/2025 | 0,19% | 6,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 127,383787 | 15/04/2025 | -8,12% | 6,12% | **** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,587323 | 15/04/2025 | 0,71% | 6,12% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 6,827309 | 15/04/2025 | -6,13% | 6,12% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.067,560000 | 14/04/2025 | 0,80% | 6,11% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,610000 | 14/04/2025 | 0,79% | 6,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,593430 | 15/04/2025 | -8,12% | 6,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,240551 | 15/04/2025 | -9,12% | 6,11% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 159,468900 | 15/04/2025 | -9,06% | 6,11% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,353900 | 15/04/2025 | 1,09% | 6,11% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,204521 | 15/04/2025 | -5,26% | 6,11% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.655,391293 | 15/04/2025 | -17,25% | 6,11% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,841000 | 15/04/2025 | 1,21% | 6,11% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.077,410000 | 14/04/2025 | 0,94% | 6,10% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 820,444800 | 14/04/2025 | -2,39% | 6,10% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 116,628400 | 15/04/2025 | -8,11% | 6,10% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.573,845820 | 15/04/2025 | 0,77% | 6,10% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,340000 | 15/04/2025 | 2,00% | 6,10% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 33,370000 | 15/04/2025 | -2,71% | 6,10% | ** |
