| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 17,959089 | 23/04/2025 | -7,76% | 6,83% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 10,991152 | 23/04/2025 | -9,28% | 6,83% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,982200 | 22/04/2025 | 1,26% | 6,83% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,385300 | 23/04/2025 | -0,20% | 6,83% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,673940 | 22/04/2025 | 0,55% | 6,83% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,146299 | 23/04/2025 | -7,85% | 6,83% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 13,300000 | 23/04/2025 | -10,44% | 6,83% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,455677 | 22/04/2025 | -1,61% | 6,83% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 17,310556 | 23/04/2025 | -10,48% | 6,82% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,544300 | 23/04/2025 | -7,43% | 6,82% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,982088 | 22/04/2025 | 0,81% | 6,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 137,862462 | 23/04/2025 | -9,70% | 6,82% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,746386 | 23/04/2025 | -7,75% | 6,82% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | RFI USA | 9,322497 | 28/03/2025 | -4,77% | 6,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 7,840561 | 23/04/2025 | -3,37% | 6,82% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 142,207271 | 23/04/2025 | -6,55% | 6,82% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 283,060000 | 22/04/2025 | 4,93% | 6,82% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 19,399129 | 22/04/2025 | -5,98% | 6,81% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 90,416119 | 23/04/2025 | -9,11% | 6,81% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,730000 | 23/04/2025 | 0,99% | 6,81% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 13,837256 | 22/04/2025 | -14,35% | 6,81% | ** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 95,700000 | 23/04/2025 | -6,50% | 6,81% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 192,730606 | 17/04/2025 | -0,88% | 6,81% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,657030 | 23/04/2025 | -3,16% | 6,81% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 12,816470 | 23/04/2025 | -12,80% | 6,81% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 10,980000 | 23/04/2025 | 1,20% | 6,81% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,120000 | 23/04/2025 | -7,16% | 6,81% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,128340 | 23/04/2025 | -15,38% | 6,81% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,801600 | 23/04/2025 | 1,39% | 6,81% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 12,826769 | 22/04/2025 | -10,39% | 6,81% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 142,200000 | 23/04/2025 | -9,60% | 6,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 132,862355 | 23/04/2025 | -1,98% | 6,81% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 108,222300 | 17/04/2025 | -2,55% | 6,80% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 52,536137 | 23/04/2025 | -9,14% | 6,80% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,262812 | 23/04/2025 | -7,90% | 6,80% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,580000 | 22/04/2025 | 1,72% | 6,80% | ***** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,173900 | 22/04/2025 | 0,78% | 6,80% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 146,900000 | 22/04/2025 | 0,42% | 6,80% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 213,900000 | 22/04/2025 | -1,84% | 6,80% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 89,850000 | 10/04/2025 | 2,04% | 6,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,373000 | 16/04/2025 | 0,97% | 6,80% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 19,351730 | 23/04/2025 | -7,18% | 6,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 573,820000 | 23/04/2025 | -6,85% | 6,80% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 58,560000 | 23/04/2025 | -5,65% | 6,80% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 330,169803 | 22/04/2025 | -4,06% | 6,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 170,037000 | 23/04/2025 | -1,01% | 6,80% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,772100 | 23/04/2025 | 0,74% | 6,79% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,510000 | 23/04/2025 | 0,97% | 6,79% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,850000 | 23/04/2025 | 0,97% | 6,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 98,980000 | 23/04/2025 | 0,45% | 6,79% | ** |
