| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,908337 | 22/04/2025 | -4,54% | 6,30% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,070000 | 22/04/2025 | -2,08% | 6,30% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.482,340000 | 22/04/2025 | 0,76% | 6,30% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 131,206014 | 21/04/2025 | -6,72% | 6,30% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,072550 | 22/04/2025 | -3,39% | 6,30% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 105,867717 | 17/04/2025 | 0,92% | 6,30% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,648571 | 22/04/2025 | -4,37% | 6,30% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 53,930000 | 22/04/2025 | -4,16% | 6,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,330972 | 22/04/2025 | -0,03% | 6,29% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,202500 | 20/04/2025 | 0,68% | 6,29% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 101,050000 | 22/04/2025 | 0,94% | 6,29% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 123,118187 | 21/04/2025 | -5,53% | 6,29% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,855350 | 22/04/2025 | -7,43% | 6,29% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,220000 | 22/04/2025 | 0,06% | 6,29% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,171690 | 22/04/2025 | -7,95% | 6,29% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 92,940000 | 22/04/2025 | 0,32% | 6,29% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 141,216885 | 22/04/2025 | 2,85% | 6,29% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,030000 | 22/04/2025 | -0,07% | 6,29% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 133,670775 | 17/04/2025 | -12,44% | 6,29% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,155900 | 22/04/2025 | -10,09% | 6,29% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,889085 | 17/04/2025 | -9,05% | 6,29% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,192021 | 17/04/2025 | 0,14% | 6,29% | ***** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 119,063867 | 17/04/2025 | -18,39% | 6,29% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 228,251046 | 22/04/2025 | -15,63% | 6,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 204,740000 | 22/04/2025 | -15,60% | 6,29% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,928208 | 21/04/2025 | 1,09% | 6,29% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,130000 | 22/04/2025 | 0,42% | 6,28% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,249216 | 22/04/2025 | -7,89% | 6,28% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,040000 | 17/04/2025 | 1,22% | 6,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 128,560000 | 22/04/2025 | -1,00% | 6,28% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 186,971300 | 22/04/2025 | -9,07% | 6,28% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,188238 | 22/04/2025 | 0,80% | 6,28% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 15,026000 | 22/04/2025 | -7,67% | 6,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,494075 | 22/04/2025 | -8,70% | 6,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 36,794179 | 22/04/2025 | -8,71% | 6,28% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.609,947183 | 17/04/2025 | -9,40% | 6,28% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,171140 | 22/04/2025 | -11,00% | 6,28% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 158,540000 | 17/04/2025 | 7,83% | 6,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 185,030000 | 22/04/2025 | -14,16% | 6,28% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,925035 | 22/04/2025 | 1,18% | 6,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 97,490850 | 22/04/2025 | -8,27% | 6,28% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,247473 | 22/04/2025 | 2,07% | 6,28% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 310,160335 | 22/04/2025 | -9,79% | 6,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,620000 | 22/04/2025 | 0,60% | 6,27% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 127,431161 | 22/04/2025 | -8,63% | 6,27% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 131,720400 | 22/04/2025 | -0,18% | 6,27% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 6,921501 | 21/04/2025 | -14,46% | 6,27% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,472029 | 22/04/2025 | -8,43% | 6,27% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,759390 | 22/04/2025 | 0,65% | 6,27% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 110,352039 | 22/04/2025 | -8,40% | 6,27% | **** |
