| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,245904 | 22/04/2025 | -8,49% | 6,15% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,605300 | 21/04/2025 | -3,35% | 6,15% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,995120 | 22/04/2025 | -9,76% | 6,15% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 9,939789 | 17/04/2025 | -3,44% | 6,15% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,254096 | 22/04/2025 | -1,13% | 6,15% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,653500 | 22/04/2025 | 0,71% | 6,14% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 63,892500 | 22/04/2025 | -2,91% | 6,14% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 103,847270 | 22/04/2025 | 0,29% | 6,14% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,870687 | 22/04/2025 | -8,39% | 6,14% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,057786 | 21/04/2025 | -4,05% | 6,14% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,278756 | 22/04/2025 | -6,77% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.541,965842 | 22/04/2025 | -16,73% | 6,14% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 247,520000 | 22/04/2025 | 0,84% | 6,14% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 293,700000 | 22/04/2025 | -9,68% | 6,14% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,178800 | 17/04/2025 | -0,64% | 6,14% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 13,870134 | 17/04/2025 | -2,78% | 6,14% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 33,441901 | 18/04/2025 | -9,24% | 6,14% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 92,980000 | 22/04/2025 | -1,58% | 6,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 119,190000 | 22/04/2025 | -5,46% | 6,13% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,500000 | 17/04/2025 | 0,81% | 6,13% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 114,800000 | 17/04/2025 | 0,79% | 6,13% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,730000 | 22/04/2025 | 0,94% | 6,13% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.897,820000 | 22/04/2025 | 0,97% | 6,13% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,944406 | 22/04/2025 | -9,05% | 6,13% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 195,452339 | 22/04/2025 | 1,17% | 6,13% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 112,122790 | 22/04/2025 | 0,20% | 6,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,363600 | 22/04/2025 | -2,32% | 6,13% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 90,578599 | 22/04/2025 | -8,96% | 6,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 98,360000 | 22/04/2025 | -0,18% | 6,12% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,705800 | 15/04/2025 | -12,33% | 6,12% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 101,690000 | 22/04/2025 | 0,87% | 6,12% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 12.836,180000 | 22/04/2025 | -5,44% | 6,12% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,026100 | 22/04/2025 | -8,04% | 6,12% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 30,010000 | 22/04/2025 | -7,03% | 6,12% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 148,389085 | 17/04/2025 | -10,04% | 6,12% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 62,380000 | 22/04/2025 | -7,65% | 6,12% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,431423 | 22/04/2025 | 1,11% | 6,12% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.306,268545 | 22/04/2025 | 1,06% | 6,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 42,111100 | 22/04/2025 | -6,31% | 6,12% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 170,760000 | 22/04/2025 | -3,36% | 6,11% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 107,423925 | 21/04/2025 | -12,21% | 6,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,330000 | 22/04/2025 | -6,80% | 6,11% | ***** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 42,303700 | 22/04/2025 | -19,89% | 6,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,510000 | 22/04/2025 | -1,55% | 6,11% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 110,739437 | 17/04/2025 | -8,65% | 6,11% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 162,635064 | 22/04/2025 | -8,30% | 6,11% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,125741 | 22/04/2025 | -7,79% | 6,11% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 103,890000 | 22/04/2025 | 0,98% | 6,11% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 25,860000 | 22/04/2025 | -11,89% | 6,11% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,270000 | 22/04/2025 | 1,49% | 6,11% | **** |
