| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,105938 | 17/04/2025 | -6,53% | 5,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 127,342077 | 17/04/2025 | -8,15% | 5,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 181,663387 | 17/04/2025 | -3,69% | 5,95% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,161972 | 17/04/2025 | -9,03% | 5,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 119,220000 | 17/04/2025 | -15,41% | 5,95% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 91,581410 | 16/04/2025 | 5,22% | 5,95% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,620000 | 17/04/2025 | 0,56% | 5,94% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 115,156380 | 17/04/2025 | -3,30% | 5,94% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,758600 | 17/04/2025 | 0,56% | 5,94% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,410000 | 17/04/2025 | -0,19% | 5,94% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.741,663732 | 17/04/2025 | -11,40% | 5,94% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,141645 | 16/04/2025 | -4,98% | 5,94% | ***** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,538082 | 17/04/2025 | 0,93% | 5,94% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 109,524648 | 16/04/2025 | -9,77% | 5,94% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 137,235915 | 17/04/2025 | -8,65% | 5,94% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,190000 | 17/04/2025 | 0,75% | 5,94% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,758061 | 17/04/2025 | 1,38% | 5,94% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,758812 | 17/04/2025 | 1,38% | 5,94% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 12,849472 | 17/04/2025 | -6,47% | 5,94% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 12,695724 | 17/04/2025 | -8,23% | 5,94% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 17,955430 | 17/04/2025 | -6,85% | 5,94% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 127,450000 | 16/04/2025 | -18,50% | 5,93% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 159,950490 | 17/04/2025 | -0,35% | 5,93% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.157,730000 | 16/04/2025 | 1,27% | 5,93% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 12,320000 | 17/04/2025 | -0,08% | 5,93% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,920775 | 16/04/2025 | -6,53% | 5,93% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 187,260000 | 17/04/2025 | -13,86% | 5,93% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,387433 | 17/04/2025 | -2,68% | 5,93% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 7,992400 | 17/04/2025 | 1,13% | 5,93% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,292254 | 17/04/2025 | -8,90% | 5,93% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 94,390552 | 16/04/2025 | 5,25% | 5,93% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.076,800000 | 21/04/2025 | 0,92% | 5,92% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 96,110000 | 17/04/2025 | -11,67% | 5,92% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,191901 | 17/04/2025 | -3,46% | 5,92% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,730000 | 17/04/2025 | 0,94% | 5,92% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 189,950000 | 17/04/2025 | 0,94% | 5,92% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 55,005200 | 17/04/2025 | -0,64% | 5,92% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,630349 | 21/04/2025 | 1,02% | 5,92% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,850000 | 17/04/2025 | -0,16% | 5,92% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 118,180000 | 16/04/2025 | -3,25% | 5,92% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 126,091549 | 17/04/2025 | -8,37% | 5,92% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 187,240000 | 17/04/2025 | -13,87% | 5,92% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,915493 | 21/04/2025 | -7,12% | 5,92% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,926855 | 17/04/2025 | 1,07% | 5,92% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 83,086511 | 16/04/2025 | 5,21% | 5,92% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 1,995900 | 15/04/2025 | -19,02% | 5,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,420000 | 17/04/2025 | -7,50% | 5,91% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,697183 | 17/04/2025 | -8,55% | 5,91% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,255137 | 16/04/2025 | 1,73% | 5,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,340000 | 21/04/2025 | -11,15% | 5,91% | **** |
