| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 298,335657 | 22/04/2025 | -3,97% | 5,75% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,459045 | 22/04/2025 | -3,38% | 5,75% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,140000 | 17/04/2025 | -1,68% | 5,75% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,116417 | 22/04/2025 | -9,30% | 5,75% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 37,852910 | 22/04/2025 | -19,91% | 5,75% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,180000 | 22/04/2025 | 0,90% | 5,74% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 100,920000 | 22/04/2025 | 0,84% | 5,74% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 48,851255 | 22/04/2025 | -9,03% | 5,74% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 150,450000 | 22/04/2025 | -4,84% | 5,74% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 113,300000 | 17/04/2025 | -7,81% | 5,74% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,279435 | 16/04/2025 | 1,25% | 5,74% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 62,460000 | 22/04/2025 | -7,69% | 5,74% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,839665 | 22/04/2025 | -9,10% | 5,74% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,362844 | 22/04/2025 | -19,74% | 5,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 99,900000 | 22/04/2025 | 0,55% | 5,73% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 39,660000 | 22/04/2025 | -3,10% | 5,73% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 97,890000 | 22/04/2025 | 0,80% | 5,73% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 26,753487 | 22/04/2025 | -0,71% | 5,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 84,297665 | 22/04/2025 | -8,85% | 5,73% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 15,180376 | 22/04/2025 | -11,13% | 5,73% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,120000 | 22/04/2025 | -7,18% | 5,73% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 453,244356 | 21/04/2025 | -13,54% | 5,73% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,228003 | 17/04/2025 | -8,71% | 5,73% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 13,961888 | 17/04/2025 | -8,71% | 5,73% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 94,339789 | 16/04/2025 | -8,35% | 5,73% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,330000 | 22/04/2025 | 0,48% | 5,72% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.493,657719 | 21/04/2025 | 0,69% | 5,72% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,788100 | 22/04/2025 | 0,89% | 5,72% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 120,280000 | 22/04/2025 | 0,34% | 5,72% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 687,850000 | 22/04/2025 | -17,02% | 5,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,010000 | 22/04/2025 | 0,83% | 5,72% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,169397 | 22/04/2025 | -8,00% | 5,72% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 23,466365 | 22/04/2025 | -9,97% | 5,72% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 106,002583 | 17/04/2025 | -1,01% | 5,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,548186 | 22/04/2025 | 1,09% | 5,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,261215 | 22/04/2025 | -4,39% | 5,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,782900 | 22/04/2025 | 0,56% | 5,71% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,102823 | 22/04/2025 | -10,10% | 5,71% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 95,084600 | 17/04/2025 | -0,05% | 5,71% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 125,800000 | 22/04/2025 | 1,04% | 5,71% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 115,606483 | 22/04/2025 | -8,92% | 5,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,965980 | 22/04/2025 | 0,67% | 5,71% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 199,320321 | 22/04/2025 | 0,80% | 5,71% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.119,270000 | 17/04/2025 | 0,81% | 5,71% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,250000 | 22/04/2025 | 0,20% | 5,71% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,370000 | 22/04/2025 | 0,94% | 5,71% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,107600 | 17/04/2025 | -2,07% | 5,71% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,626351 | 22/04/2025 | -5,77% | 5,71% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 120,020863 | 17/04/2025 | -9,57% | 5,71% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,060000 | 22/04/2025 | 0,39% | 5,70% | ND |
