| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 48,944371 | 23/04/2025 | -17,85% | 6,91% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 220,010000 | 23/04/2025 | -0,56% | 6,91% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,254753 | 23/04/2025 | -7,84% | 6,91% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 112,356222 | 22/04/2025 | -9,51% | 6,91% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 7,876000 | 23/04/2025 | -7,53% | 6,91% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,130000 | 23/04/2025 | -2,97% | 6,91% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.868,760000 | 23/04/2025 | 1,52% | 6,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,437582 | 23/04/2025 | -3,86% | 6,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,206307 | 23/04/2025 | -3,85% | 6,91% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,137000 | 23/04/2025 | -9,00% | 6,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,562043 | 22/04/2025 | -7,44% | 6,91% | **** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 132,250000 | 02/04/2025 | 0,81% | 6,91% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 103,327400 | 23/04/2025 | 0,29% | 6,91% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 106,217029 | 17/04/2025 | 0,71% | 6,91% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,325490 | 22/04/2025 | -6,40% | 6,90% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,610000 | 22/04/2025 | 1,54% | 6,90% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,880000 | 23/04/2025 | 0,32% | 6,90% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,000000 | 23/04/2025 | 1,01% | 6,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,645204 | 23/04/2025 | -8,49% | 6,90% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,020149 | 23/04/2025 | -8,01% | 6,90% | **** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,715667 | 22/04/2025 | -7,80% | 6,90% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,774035 | 23/04/2025 | 0,54% | 6,90% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,208673 | 23/04/2025 | -7,85% | 6,90% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,255064 | 22/04/2025 | 0,33% | 6,90% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 90,880000 | 23/04/2025 | 4,42% | 6,89% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,132548 | 21/04/2025 | -0,15% | 6,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,020038 | 23/04/2025 | 0,87% | 6,89% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 105,836800 | 23/04/2025 | 0,79% | 6,89% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 117,120000 | 23/04/2025 | -2,69% | 6,89% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 13,908300 | 22/04/2025 | -9,97% | 6,89% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,307000 | 21/04/2025 | 0,05% | 6,89% | ** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,608815 | 22/04/2025 | 2,30% | 6,89% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 23/04/2025 | 1,10% | 6,89% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 139,185283 | 23/04/2025 | -7,41% | 6,89% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,920000 | 23/04/2025 | 0,39% | 6,89% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,470000 | 22/04/2025 | 0,83% | 6,89% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,080000 | 23/04/2025 | 0,00% | 6,89% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 93,888637 | 22/04/2025 | -9,13% | 6,88% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 109,620000 | 23/04/2025 | 0,13% | 6,88% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 531,791502 | 23/04/2025 | -15,69% | 6,88% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 137,960000 | 23/04/2025 | -0,14% | 6,88% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 25,501533 | 23/04/2025 | -8,52% | 6,88% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 187,870000 | 23/04/2025 | -2,87% | 6,88% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 127,970000 | 23/04/2025 | 1,04% | 6,88% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,039934 | 23/04/2025 | 1,22% | 6,88% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,380000 | 23/04/2025 | -0,38% | 6,88% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,116480 | 23/04/2025 | -2,86% | 6,88% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 987,479610 | 22/04/2025 | -8,21% | 6,87% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 116,400000 | 23/04/2025 | 1,71% | 6,87% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.144,170000 | 22/04/2025 | 0,13% | 6,87% | ** |
