| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 130,326674 | 16/04/2025 | 0,99% | 5,89% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 164,537100 | 15/04/2025 | -6,31% | 5,89% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,538644 | 16/04/2025 | -2,02% | 5,89% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,210000 | 17/04/2025 | -1,76% | 5,88% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,230468 | 16/04/2025 | -2,59% | 5,88% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 141,551937 | 16/04/2025 | -9,46% | 5,88% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 118,150000 | 17/04/2025 | 0,52% | 5,88% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 138,871215 | 17/04/2025 | -9,12% | 5,88% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 111,597182 | 17/04/2025 | -4,17% | 5,88% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,804887 | 17/04/2025 | -7,36% | 5,88% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 696,730000 | 16/04/2025 | -2,59% | 5,88% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 1.947,015845 | 17/04/2025 | -13,09% | 5,87% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,000000 | 17/04/2025 | 0,53% | 5,87% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,060000 | 17/04/2025 | -0,06% | 5,87% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,732394 | 17/04/2025 | -7,00% | 5,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,423528 | 16/04/2025 | 0,24% | 5,87% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,990000 | 17/04/2025 | 0,88% | 5,87% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,515933 | 16/04/2025 | -12,05% | 5,87% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 511,460000 | 16/04/2025 | -18,15% | 5,87% | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 134,304577 | 17/04/2025 | -10,84% | 5,87% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,670000 | 17/04/2025 | 1,71% | 5,87% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 100,429497 | 17/04/2025 | -10,42% | 5,87% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,338700 | 16/04/2025 | -1,31% | 5,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 138,230634 | 16/04/2025 | -9,75% | 5,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,180000 | 17/04/2025 | -1,93% | 5,87% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 20,550000 | 16/04/2025 | -3,16% | 5,87% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 127,367958 | 17/04/2025 | -10,63% | 5,86% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 102,570000 | 17/04/2025 | 1,29% | 5,86% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.500,080000 | 16/04/2025 | 2,02% | 5,86% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 18,980000 | 17/04/2025 | -14,62% | 5,86% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 13.769,263913 | 17/04/2025 | -5,11% | 5,86% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 104,910000 | 17/04/2025 | 0,84% | 5,86% | **** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 121,545611 | 14/04/2025 | -16,69% | 5,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 114,880510 | 17/04/2025 | -8,21% | 5,86% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,105370 | 17/04/2025 | -5,48% | 5,86% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,994806 | 17/04/2025 | -8,58% | 5,86% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 99,265493 | 16/04/2025 | -7,59% | 5,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 104,570000 | 16/04/2025 | -0,67% | 5,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 111,500000 | 16/04/2025 | 0,24% | 5,85% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 9,950000 | 16/04/2025 | 0,81% | 5,85% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.177,409818 | 16/04/2025 | -8,73% | 5,85% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 247,710000 | 16/04/2025 | -12,66% | 5,85% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,637324 | 17/04/2025 | -7,71% | 5,85% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 106,270000 | 17/04/2025 | -2,69% | 5,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.457,890000 | 17/04/2025 | 2,61% | 5,84% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 881,436570 | 17/04/2025 | 0,74% | 5,84% | * |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 39,427374 | 16/04/2025 | -17,03% | 5,84% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 321,260000 | 16/04/2025 | 1,01% | 5,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 152,140000 | 17/04/2025 | -2,35% | 5,84% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.151,478873 | 16/04/2025 | -7,65% | 5,84% | ***** |
