| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 95,530000 | 14/04/2025 | 1,00% | 5,84% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 13,532590 | 22/04/2025 | -8,35% | 5,84% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 105,677300 | 17/04/2025 | -2,65% | 5,83% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 1.921,897874 | 22/04/2025 | -14,21% | 5,83% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,405850 | 22/04/2025 | 0,89% | 5,83% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 106,792850 | 22/04/2025 | -0,77% | 5,83% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,690000 | 22/04/2025 | -5,96% | 5,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,269083 | 22/04/2025 | -6,96% | 5,83% | ***** |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,602240 | 17/04/2025 | -1,18% | 5,83% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 125,705821 | 22/04/2025 | -9,99% | 5,83% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 130,270000 | 22/04/2025 | -2,56% | 5,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 119,940000 | 22/04/2025 | -2,56% | 5,83% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 118,508191 | 22/04/2025 | -2,40% | 5,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP EUR (HEDGED IV) | RFI EMERGENTES | 236,910000 | 24/03/2025 | 1,52% | 5,83% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,430000 | 22/04/2025 | -15,59% | 5,83% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,196000 | 22/04/2025 | 0,33% | 5,83% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 117,077465 | 17/04/2025 | -6,69% | 5,83% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,480000 | 22/04/2025 | -7,25% | 5,83% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,120000 | 22/04/2025 | -7,81% | 5,83% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,220000 | 22/04/2025 | 7,96% | 5,83% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 136,754000 | 22/04/2025 | -10,25% | 5,83% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 9,837148 | 17/04/2025 | -3,47% | 5,83% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 30,255300 | 17/04/2025 | -5,11% | 5,83% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 158,104000 | 22/04/2025 | -13,99% | 5,83% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 235,465070 | 22/04/2025 | -7,20% | 5,83% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 107,959975 | 17/04/2025 | -0,37% | 5,83% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 70,770000 | 22/04/2025 | 6,76% | 5,82% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 12,493227 | 20/04/2025 | -5,73% | 5,82% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,597429 | 22/04/2025 | -8,22% | 5,82% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 920,914670 | 22/04/2025 | 0,76% | 5,82% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,623239 | 17/04/2025 | -6,01% | 5,82% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,104100 | 17/04/2025 | 0,13% | 5,82% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.237,630000 | 17/04/2025 | 0,10% | 5,82% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,602800 | 21/04/2025 | -2,02% | 5,82% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 30,930000 | 22/04/2025 | 0,98% | 5,82% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 172,692256 | 17/04/2025 | 0,06% | 5,82% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,096941 | 17/04/2025 | 0,91% | 5,82% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 108,231583 | 17/04/2025 | 0,92% | 5,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,090450 | 22/04/2025 | -8,46% | 5,81% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,940000 | 22/04/2025 | 0,70% | 5,81% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 157,900000 | 22/04/2025 | -4,63% | 5,81% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 57,220000 | 22/04/2025 | 5,30% | 5,81% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,116160 | 17/04/2025 | -3,65% | 5,81% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 118,730000 | 17/04/2025 | -3,40% | 5,81% | * |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,386720 | 22/04/2025 | -6,30% | 5,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,580000 | 22/04/2025 | 0,28% | 5,80% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,440800 | 16/04/2025 | -1,73% | 5,80% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,610600 | 22/04/2025 | 0,91% | 5,80% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 584,330000 | 17/04/2025 | 0,63% | 5,80% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 594,300000 | 17/04/2025 | 0,63% | 5,80% | ** |
