| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,998960 | 17/04/2025 | 0,55% | 5,98% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 282,900000 | 16/04/2025 | 4,87% | 5,98% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 18,846831 | 21/04/2025 | -10,96% | 5,98% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,060000 | 17/04/2025 | 0,35% | 5,97% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,720000 | 16/04/2025 | -14,65% | 5,97% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 162,666900 | 17/04/2025 | -8,21% | 5,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,660000 | 16/04/2025 | 1,28% | 5,97% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,113556 | 17/04/2025 | -8,31% | 5,97% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 107,500000 | 17/04/2025 | 0,54% | 5,97% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 269,960000 | 17/04/2025 | -2,46% | 5,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,491700 | 16/04/2025 | 1,26% | 5,97% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 105,970573 | 16/04/2025 | -1,68% | 5,97% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,253000 | 17/04/2025 | -0,14% | 5,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 114,880510 | 17/04/2025 | -8,21% | 5,97% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 105,762539 | 16/04/2025 | 0,82% | 5,97% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,223500 | 17/04/2025 | -9,25% | 5,97% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,649108 | 21/04/2025 | -5,81% | 5,97% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,734700 | 17/04/2025 | 0,26% | 5,96% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,344910 | 16/04/2025 | 0,23% | 5,96% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 23,873239 | 17/04/2025 | -9,22% | 5,96% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,115229 | 17/04/2025 | -8,30% | 5,96% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,009000 | 15/04/2025 | -4,13% | 5,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,753521 | 16/04/2025 | -8,47% | 5,96% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 48,917254 | 21/04/2025 | -24,00% | 5,96% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 218,098592 | 17/04/2025 | -11,59% | 5,96% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 123,406690 | 17/04/2025 | -3,23% | 5,96% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,305300 | 16/04/2025 | -0,91% | 5,96% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 118,600500 | 17/04/2025 | 0,19% | 5,96% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 88,218398 | 17/04/2025 | -19,36% | 5,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 118,353059 | 17/04/2025 | -8,14% | 5,96% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 130,563380 | 17/04/2025 | -8,55% | 5,96% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 109,200000 | 17/04/2025 | 0,40% | 5,95% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 62,783120 | 16/04/2025 | 3,35% | 5,95% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,950000 | 17/04/2025 | -2,10% | 5,95% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 283,054577 | 17/04/2025 | -0,57% | 5,95% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.500,080000 | 16/04/2025 | 2,02% | 5,95% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 15,942100 | 17/04/2025 | -11,30% | 5,95% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 99,042084 | 16/04/2025 | 0,02% | 5,95% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 88,180000 | 17/04/2025 | -8,70% | 5,95% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 114,750000 | 17/04/2025 | 0,35% | 5,95% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,120000 | 17/04/2025 | -2,05% | 5,95% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,111200 | 16/04/2025 | -1,65% | 5,95% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.354,789100 | 10/04/2025 | -5,00% | 5,95% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,250000 | 16/04/2025 | 0,61% | 5,95% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 61,954225 | 17/04/2025 | -9,09% | 5,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,995157 | 17/04/2025 | 1,57% | 5,95% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 148,142606 | 17/04/2025 | -7,00% | 5,95% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 15,862676 | 18/04/2025 | -4,24% | 5,95% | *** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 182,451585 | 16/04/2025 | -10,71% | 5,95% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,213500 | 17/04/2025 | 0,03% | 5,95% | ** |
