| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 151,056338 | 17/04/2025 | -2,33% | 6,27% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 13,730000 | 22/04/2025 | -4,39% | 6,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,280000 | 22/04/2025 | -1,46% | 6,26% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.575,334350 | 22/04/2025 | 0,87% | 6,26% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,687041 | 22/04/2025 | -2,26% | 6,26% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.161,840000 | 17/04/2025 | 1,46% | 6,26% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.112,450000 | 22/04/2025 | -5,43% | 6,26% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 8,864201 | 22/04/2025 | -12,64% | 6,26% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,391251 | 22/04/2025 | -2,97% | 6,26% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,135900 | 17/04/2025 | -1,43% | 6,26% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 99,908786 | 22/04/2025 | -10,88% | 6,26% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,008740 | 22/04/2025 | 0,65% | 6,26% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 116,640000 | 22/04/2025 | -0,58% | 6,26% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 110,520000 | 22/04/2025 | 1,00% | 6,25% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,507410 | 22/04/2025 | -0,74% | 6,25% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,190000 | 22/04/2025 | 0,78% | 6,25% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,423405 | 22/04/2025 | -14,18% | 6,25% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 121,380000 | 22/04/2025 | -2,79% | 6,25% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 108,915015 | 17/04/2025 | 0,71% | 6,25% | **** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,540364 | 22/04/2025 | 0,96% | 6,25% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,787700 | 17/04/2025 | -0,36% | 6,25% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,772623 | 17/04/2025 | -9,39% | 6,25% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.014,109250 | 16/04/2025 | -0,97% | 6,25% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,860000 | 22/04/2025 | 0,92% | 6,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 7,798885 | 22/04/2025 | -3,89% | 6,25% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,141980 | 17/04/2025 | -0,32% | 6,25% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,860000 | 22/04/2025 | 0,87% | 6,25% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,539212 | 22/04/2025 | -8,35% | 6,25% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 141,170000 | 22/04/2025 | -16,24% | 6,25% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,550000 | 22/04/2025 | -8,89% | 6,24% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 202,470000 | 17/04/2025 | -22,99% | 6,24% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,263506 | 22/04/2025 | -14,71% | 6,24% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,680202 | 22/04/2025 | -8,67% | 6,24% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 14,769969 | 22/04/2025 | -15,41% | 6,24% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 158,280000 | 22/04/2025 | -7,05% | 6,24% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 36,232137 | 22/04/2025 | -11,51% | 6,24% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,369118 | 22/04/2025 | -8,13% | 6,24% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,046391 | 17/04/2025 | -7,28% | 6,24% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,153400 | 22/04/2025 | -8,30% | 6,24% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,151500 | 22/04/2025 | -8,30% | 6,24% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,080000 | 22/04/2025 | -2,82% | 6,24% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,282328 | 22/04/2025 | -8,07% | 6,23% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,210000 | 17/04/2025 | 0,73% | 6,23% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,520000 | 17/04/2025 | 1,43% | 6,23% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 137,660000 | 22/04/2025 | -4,98% | 6,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 19,430000 | 22/04/2025 | -1,22% | 6,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 8.543,870000 | 22/04/2025 | -10,58% | 6,23% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,804636 | 22/04/2025 | -6,05% | 6,23% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,060000 | 22/04/2025 | -4,14% | 6,23% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 20,265139 | 22/04/2025 | -6,23% | 6,23% | *** |
