| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 174,120000 | 22/04/2025 | -0,25% | 6,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 106,029976 | 22/04/2025 | -8,51% | 6,33% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,391286 | 22/04/2025 | 0,30% | 6,33% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,934198 | 17/04/2025 | -1,35% | 6,33% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,760000 | 22/04/2025 | -2,83% | 6,33% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 118,270000 | 22/04/2025 | 0,62% | 6,33% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.288,550000 | 17/04/2025 | 0,63% | 6,33% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 112,670000 | 17/04/2025 | 0,33% | 6,33% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.618,974930 | 22/04/2025 | 1,09% | 6,33% | ** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 183,113204 | 17/04/2025 | -10,39% | 6,33% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,162193 | 17/04/2025 | 1,28% | 6,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 132,265019 | 22/04/2025 | -2,42% | 6,33% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 187,297839 | 22/04/2025 | -10,47% | 6,33% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 323,515500 | 22/04/2025 | -15,57% | 6,33% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,590617 | 22/04/2025 | 0,76% | 6,33% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 18,980000 | 22/04/2025 | -0,52% | 6,33% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 94,719815 | 17/04/2025 | -8,03% | 6,33% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 280,840000 | 22/04/2025 | -6,77% | 6,33% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,300000 | 22/04/2025 | -6,29% | 6,32% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 108,250950 | 17/04/2025 | -1,39% | 6,32% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,979248 | 17/04/2025 | -2,21% | 6,32% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 148,028407 | 22/04/2025 | -9,16% | 6,32% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,656793 | 22/04/2025 | 0,20% | 6,32% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,082000 | 22/04/2025 | 0,80% | 6,32% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 152,033000 | 16/04/2025 | -2,35% | 6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 10,831300 | 22/04/2025 | -4,72% | 6,32% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,840188 | 22/04/2025 | 0,92% | 6,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,374172 | 22/04/2025 | -4,39% | 6,32% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,284700 | 22/04/2025 | 0,96% | 6,32% | **** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,268000 | 22/04/2025 | 0,97% | 6,32% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 25,752400 | 22/04/2025 | -15,58% | 6,32% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 117,978000 | 22/04/2025 | -5,29% | 6,32% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 13,339701 | 21/04/2025 | -17,94% | 6,32% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 34,058099 | 18/04/2025 | -9,23% | 6,32% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 145,570257 | 22/04/2025 | 0,61% | 6,32% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 95,948066 | 22/04/2025 | -9,18% | 6,32% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 91,827815 | 22/04/2025 | -8,33% | 6,32% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,601255 | 22/04/2025 | -8,35% | 6,32% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,915237 | 22/04/2025 | 0,76% | 6,31% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 40,270000 | 22/04/2025 | -8,27% | 6,31% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.417,920000 | 17/04/2025 | -11,70% | 6,31% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,132625 | 22/04/2025 | -4,39% | 6,31% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,820500 | 22/04/2025 | 0,38% | 6,31% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,924015 | 22/04/2025 | -8,52% | 6,31% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 136,929244 | 22/04/2025 | -20,14% | 6,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,431300 | 22/04/2025 | -8,29% | 6,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,148832 | 22/04/2025 | -3,70% | 6,30% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 226,600000 | 22/04/2025 | -0,95% | 6,30% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 115,780000 | 22/04/2025 | 1,17% | 6,30% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,642700 | 22/04/2025 | 0,63% | 6,30% | *** |
