| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,288903 | 22/04/2025 | -4,38% | 5,87% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 374,610000 | 22/04/2025 | 3,20% | 5,87% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 87,620000 | 22/04/2025 | -9,28% | 5,87% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 14,610000 | 22/04/2025 | -3,05% | 5,87% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,740200 | 22/04/2025 | 1,97% | 5,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,462991 | 22/04/2025 | -0,36% | 5,87% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,242600 | 22/04/2025 | 0,68% | 5,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,070000 | 22/04/2025 | -0,30% | 5,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,099686 | 22/04/2025 | -8,98% | 5,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 131,461577 | 17/04/2025 | -3,14% | 5,86% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,527620 | 17/04/2025 | -1,80% | 5,86% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 21,140000 | 22/04/2025 | -2,85% | 5,86% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 765,892520 | 22/04/2025 | -19,45% | 5,86% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 89,762324 | 17/04/2025 | -7,27% | 5,86% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,006623 | 22/04/2025 | -9,99% | 5,86% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,040781 | 22/04/2025 | -9,86% | 5,86% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,949149 | 22/04/2025 | -3,38% | 5,86% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 133,104605 | 22/04/2025 | 4,50% | 5,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 131,153169 | 17/04/2025 | -7,34% | 5,85% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,025300 | 17/04/2025 | -3,40% | 5,85% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,314050 | 16/04/2025 | -11,34% | 5,85% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 144,845639 | 17/04/2025 | -16,64% | 5,85% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,191992 | 22/04/2025 | 1,08% | 5,85% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,208013 | 22/04/2025 | -7,41% | 5,85% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 103,311258 | 22/04/2025 | -7,39% | 5,85% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 72,455278 | 17/04/2025 | -2,45% | 5,85% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 202,820000 | 17/04/2025 | 0,96% | 5,85% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,535030 | 22/04/2025 | -9,40% | 5,85% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 87,202771 | 22/04/2025 | -16,80% | 5,85% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 31,430812 | 22/04/2025 | -9,90% | 5,85% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 100,420000 | 22/04/2025 | 0,52% | 5,84% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 105,472100 | 17/04/2025 | -1,44% | 5,84% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 103,048680 | 17/04/2025 | -9,05% | 5,84% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,570781 | 22/04/2025 | -8,27% | 5,84% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,430464 | 22/04/2025 | -8,79% | 5,84% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 16,991100 | 16/04/2025 | -14,10% | 5,84% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,900000 | 22/04/2025 | -9,48% | 5,84% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 14,891948 | 22/04/2025 | -13,95% | 5,84% | **** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,362069 | 16/04/2025 | -3,20% | 5,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 345,294528 | 22/04/2025 | -9,75% | 5,84% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,334800 | 17/04/2025 | -0,40% | 5,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 121,610000 | 17/04/2025 | 1,82% | 5,84% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,151600 | 21/04/2025 | 1,26% | 5,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 111,500000 | 22/04/2025 | -0,13% | 5,84% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,040000 | 22/04/2025 | 0,65% | 5,84% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,410000 | 22/04/2025 | -0,22% | 5,84% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 302,810000 | 22/04/2025 | -5,37% | 5,84% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 84,682463 | 22/04/2025 | 0,42% | 5,84% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 105,835010 | 17/04/2025 | -1,80% | 5,84% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 16,981308 | 22/04/2025 | 7,42% | 5,84% | ** |
