| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,843400 | 22/04/2025 | 0,96% | 6,23% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 145,564300 | 22/04/2025 | 0,63% | 6,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 98,384400 | 22/04/2025 | 0,73% | 6,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 108,294800 | 22/04/2025 | 0,77% | 6,23% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 102,852113 | 17/04/2025 | -1,89% | 6,23% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,052632 | 22/04/2025 | -7,43% | 6,23% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 105,456894 | 17/04/2025 | -4,11% | 6,23% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,391100 | 21/04/2025 | 0,67% | 6,22% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,590000 | 22/04/2025 | 1,92% | 6,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 123,300000 | 17/04/2025 | -0,01% | 6,22% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,055769 | 22/04/2025 | -0,32% | 6,22% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,264437 | 17/04/2025 | -13,32% | 6,22% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,228900 | 22/04/2025 | -0,19% | 6,22% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,139500 | 17/04/2025 | 0,07% | 6,22% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 11,047421 | 28/03/2025 | -4,83% | 6,22% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 138,750000 | 17/04/2025 | -9,41% | 6,22% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 33,143410 | 22/04/2025 | 2,35% | 6,22% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 12,975925 | 18/04/2025 | -9,24% | 6,22% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 15,096201 | 22/04/2025 | -13,23% | 6,21% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.110,810000 | 22/04/2025 | -7,77% | 6,21% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,964396 | 16/04/2025 | 1,03% | 6,21% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 151,680000 | 22/04/2025 | -2,64% | 6,21% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,287905 | 22/04/2025 | -14,84% | 6,21% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,330000 | 17/04/2025 | 0,68% | 6,21% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 118,010000 | 17/04/2025 | -3,22% | 6,21% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 140,000000 | 15/04/2025 | -4,53% | 6,21% | **** |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,139345 | 17/04/2025 | -7,85% | 6,21% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 94,552940 | 17/04/2025 | -8,04% | 6,21% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 139,997854 | 22/04/2025 | -9,83% | 6,20% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 112,569180 | 17/04/2025 | -4,20% | 6,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,140000 | 22/04/2025 | -3,87% | 6,20% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302000 | 22/04/2025 | -1,41% | 6,20% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,194991 | 22/04/2025 | 0,23% | 6,20% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,070000 | 22/04/2025 | 1,50% | 6,20% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 131,230000 | 17/04/2025 | -6,92% | 6,20% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 13,310915 | 21/04/2025 | -17,95% | 6,20% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,684859 | 17/04/2025 | -9,74% | 6,20% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,300000 | 22/04/2025 | 0,83% | 6,20% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,589300 | 22/04/2025 | 0,27% | 6,20% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,624259 | 22/04/2025 | -10,01% | 6,20% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,658418 | 22/04/2025 | -8,17% | 6,20% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,726021 | 17/04/2025 | -7,27% | 6,20% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,250000 | 22/04/2025 | -4,85% | 6,19% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,090000 | 22/04/2025 | 0,61% | 6,19% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,160000 | 22/04/2025 | 0,66% | 6,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,340000 | 22/04/2025 | 0,26% | 6,19% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 211,140080 | 22/04/2025 | -10,22% | 6,19% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,021200 | 22/04/2025 | 0,64% | 6,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,172998 | 22/04/2025 | 0,35% | 6,19% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 10,630000 | 22/04/2025 | 1,33% | 6,19% | ** |
