| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 116,680000 | 22/04/2025 | -0,77% | 5,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 274,810000 | 22/04/2025 | -0,86% | 5,80% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 120,430000 | 22/04/2025 | 0,96% | 5,80% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,715854 | 17/04/2025 | 0,73% | 5,80% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,125821 | 17/04/2025 | 1,15% | 5,80% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,368770 | 22/04/2025 | -1,23% | 5,80% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,600000 | 22/04/2025 | -2,27% | 5,80% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 87,126900 | 22/04/2025 | -16,84% | 5,80% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 161,130000 | 22/04/2025 | -12,29% | 5,80% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 119,022887 | 16/04/2025 | -0,92% | 5,80% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,174200 | 15/04/2025 | -1,49% | 5,79% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 16,032000 | 22/04/2025 | -12,55% | 5,79% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 42,740000 | 22/04/2025 | -14,35% | 5,79% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,270190 | 16/04/2025 | -8,34% | 5,79% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 113,044615 | 22/04/2025 | -10,91% | 5,79% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 15,862676 | 18/04/2025 | -4,24% | 5,79% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 128,389944 | 22/04/2025 | -16,05% | 5,79% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 72,645525 | 22/04/2025 | -1,03% | 5,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 118,813050 | 22/04/2025 | 2,64% | 5,79% | *** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,445500 | 22/04/2025 | -0,31% | 5,79% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,430000 | 22/04/2025 | -8,91% | 5,78% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 32,328337 | 22/04/2025 | -9,98% | 5,78% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 118,370000 | 22/04/2025 | 0,33% | 5,78% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.001,000000 | 17/04/2025 | 2,67% | 5,78% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 16,128257 | 17/04/2025 | -9,27% | 5,78% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 118,760000 | 22/04/2025 | -0,85% | 5,78% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 140,325113 | 22/04/2025 | -14,13% | 5,78% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 11,732908 | 17/04/2025 | 1,81% | 5,78% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 158,757407 | 22/04/2025 | -6,56% | 5,78% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 177,047752 | 22/04/2025 | -9,63% | 5,78% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,090000 | 17/04/2025 | -7,50% | 5,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 163,817000 | 22/04/2025 | -13,45% | 5,77% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,194800 | 16/04/2025 | -8,14% | 5,77% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 33,930000 | 22/04/2025 | -7,24% | 5,77% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,217900 | 22/04/2025 | -0,04% | 5,77% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,700000 | 22/04/2025 | -2,12% | 5,77% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 45,224817 | 22/04/2025 | -19,62% | 5,77% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,015845 | 18/04/2025 | -8,93% | 5,77% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 15,737888 | 22/04/2025 | -7,88% | 5,77% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 91,312304 | 22/04/2025 | -3,97% | 5,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.629,930000 | 22/04/2025 | 0,37% | 5,76% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,309094 | 22/04/2025 | -0,63% | 5,76% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,223074 | 22/04/2025 | -3,70% | 5,76% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,137324 | 17/04/2025 | -8,61% | 5,76% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,470700 | 21/04/2025 | 1,06% | 5,76% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 16,869990 | 22/04/2025 | -9,71% | 5,76% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,429665 | 17/04/2025 | -7,59% | 5,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 125,784300 | 17/04/2025 | 0,55% | 5,75% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 28,530000 | 22/04/2025 | -2,96% | 5,75% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 205,780000 | 22/04/2025 | 3,18% | 5,75% | * |
