| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 103,466713 | 17/04/2025 | 0,83% | 5,91% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,960000 | 22/04/2025 | 3,53% | 5,90% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,410000 | 17/04/2025 | -0,19% | 5,90% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 278,214273 | 22/04/2025 | -13,21% | 5,90% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,100000 | 22/04/2025 | 0,50% | 5,90% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,950000 | 22/04/2025 | 0,64% | 5,90% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 244,100000 | 22/04/2025 | 0,95% | 5,90% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,246321 | 17/04/2025 | -7,15% | 5,90% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,032338 | 22/04/2025 | 0,77% | 5,90% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 29,059067 | 17/04/2025 | -7,76% | 5,90% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.003,147060 | 16/04/2025 | -2,56% | 5,90% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,142907 | 22/04/2025 | -3,24% | 5,90% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 91,060000 | 17/04/2025 | 0,99% | 5,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 110,260000 | 22/04/2025 | -0,16% | 5,90% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 126,091549 | 17/04/2025 | -8,37% | 5,90% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 91,966900 | 22/04/2025 | 0,80% | 5,90% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 113,584873 | 22/04/2025 | -8,08% | 5,90% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,158832 | 22/04/2025 | 0,59% | 5,90% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 9,688800 | 21/04/2025 | -10,05% | 5,89% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 24,355176 | 22/04/2025 | -16,88% | 5,89% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.710,780000 | 17/04/2025 | 0,59% | 5,89% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,034300 | 22/04/2025 | 0,92% | 5,89% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,490000 | 22/04/2025 | 0,85% | 5,89% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,804345 | 22/04/2025 | 0,99% | 5,89% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 20,303242 | 22/04/2025 | -2,53% | 5,89% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 10,894475 | 22/04/2025 | -10,08% | 5,89% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 24,606094 | 22/04/2025 | -11,06% | 5,89% | **** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,632286 | 21/04/2025 | 0,85% | 5,89% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,199947 | 17/04/2025 | -14,57% | 5,89% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,280237 | 22/04/2025 | 0,53% | 5,89% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,362600 | 21/04/2025 | -1,29% | 5,89% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 87,442100 | 22/04/2025 | -10,00% | 5,89% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 136,873127 | 22/04/2025 | -10,21% | 5,89% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,180000 | 17/04/2025 | 0,39% | 5,89% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 25,470547 | 22/04/2025 | -0,97% | 5,89% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 113,729747 | 17/04/2025 | -0,34% | 5,89% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 125,779407 | 17/04/2025 | -0,36% | 5,89% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 103,192706 | 17/04/2025 | 0,86% | 5,89% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 153,288200 | 22/04/2025 | -0,50% | 5,89% | **** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,283000 | 22/04/2025 | 1,44% | 5,88% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 86,680000 | 22/04/2025 | -1,72% | 5,88% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,466500 | 21/04/2025 | 0,53% | 5,88% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 719,256610 | 22/04/2025 | 0,34% | 5,88% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 27,852715 | 22/04/2025 | 0,81% | 5,88% | **** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 209,270000 | 22/04/2025 | 0,51% | 5,88% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.387,190659 | 22/04/2025 | -10,86% | 5,88% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,477518 | 22/04/2025 | -10,88% | 5,88% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 106,988498 | 22/04/2025 | -8,91% | 5,88% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 162,519606 | 22/04/2025 | -16,80% | 5,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 154,660000 | 22/04/2025 | 0,23% | 5,87% | *** |
