| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,740000 | 17/04/2025 | 0,78% | 5,91% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,270000 | 17/04/2025 | -6,73% | 5,91% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 28,864437 | 17/04/2025 | -16,14% | 5,91% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 14,580943 | 16/04/2025 | -8,12% | 5,91% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,729766 | 17/04/2025 | 0,73% | 5,91% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 111,516549 | 17/04/2025 | -9,88% | 5,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 108,298700 | 17/04/2025 | 0,77% | 5,91% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 881,436570 | 17/04/2025 | 0,74% | 5,90% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 122,740000 | 17/04/2025 | -6,10% | 5,90% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.361,963028 | 17/04/2025 | -8,98% | 5,90% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 123,600000 | 16/04/2025 | 0,41% | 5,90% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.014,109250 | 16/04/2025 | -0,97% | 5,90% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 137,272200 | 17/04/2025 | -8,58% | 5,90% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 200,792165 | 17/04/2025 | -14,11% | 5,90% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,974032 | 16/04/2025 | -8,99% | 5,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,709155 | 17/04/2025 | -7,47% | 5,90% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 242,136102 | 16/04/2025 | -3,39% | 5,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,224411 | 17/04/2025 | 1,24% | 5,90% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,724700 | 17/04/2025 | 0,26% | 5,89% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.083,890000 | 17/04/2025 | 0,77% | 5,89% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,320000 | 16/04/2025 | 1,23% | 5,89% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 13,399700 | 17/04/2025 | -9,17% | 5,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL CRECIMIENTO | 11,716823 | 16/04/2025 | -8,98% | 5,89% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 89,420863 | 17/04/2025 | -14,69% | 5,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,194982 | 17/04/2025 | -7,40% | 5,89% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,300000 | 17/04/2025 | -1,38% | 5,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 176,420000 | 17/04/2025 | 0,03% | 5,88% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 183,730000 | 17/04/2025 | 1,69% | 5,88% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,211268 | 21/04/2025 | -7,19% | 5,88% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,020000 | 17/04/2025 | 0,57% | 5,88% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 16,989437 | 17/04/2025 | -3,07% | 5,88% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,030000 | 17/04/2025 | 0,68% | 5,88% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 168.516,170000 | 17/04/2025 | -2,82% | 5,88% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 15,682570 | 17/04/2025 | -35,56% | 5,88% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 113,443117 | 16/04/2025 | -1,26% | 5,88% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 236,552618 | 17/04/2025 | -6,69% | 5,87% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 104,793134 | 16/04/2025 | -7,53% | 5,87% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 190,960000 | 17/04/2025 | -9,91% | 5,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,338392 | 17/04/2025 | 0,49% | 5,87% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,486614 | 17/04/2025 | -2,37% | 5,87% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,703240 | 17/04/2025 | -2,54% | 5,87% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 100,980000 | 16/04/2025 | 0,08% | 5,87% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,507900 | 17/04/2025 | 1,05% | 5,87% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,585300 | 17/04/2025 | -0,28% | 5,87% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,119718 | 17/04/2025 | -6,98% | 5,87% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 105,803900 | 17/04/2025 | 0,91% | 5,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 7,816901 | 17/04/2025 | -3,67% | 5,87% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 362,630503 | 17/04/2025 | -7,98% | 5,87% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,610915 | 21/04/2025 | -7,28% | 5,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,779477 | 17/04/2025 | -7,45% | 5,87% | **** |
