| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,064085 | 17/04/2025 | -7,85% | 5,18% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,427300 | 17/04/2025 | 1,15% | 5,18% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 112,829755 | 16/04/2025 | 0,80% | 5,18% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,011000 | 17/04/2025 | -6,71% | 5,17% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,039592 | 17/04/2025 | 1,09% | 5,17% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,060000 | 17/04/2025 | 1,13% | 5,17% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,212000 | 17/04/2025 | 0,62% | 5,17% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 603,140000 | 16/04/2025 | 0,23% | 5,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,253521 | 16/04/2025 | -8,59% | 5,17% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 174,070000 | 17/04/2025 | -0,28% | 5,17% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,044102 | 17/04/2025 | -6,70% | 5,17% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,286800 | 16/04/2025 | -0,73% | 5,17% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | RFI USA | 10,510512 | 28/03/2025 | -4,88% | 5,17% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,278169 | 17/04/2025 | -7,23% | 5,17% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 186,620000 | 17/04/2025 | -7,47% | 5,17% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,060190 | 17/04/2025 | -2,06% | 5,17% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 149,640000 | 17/04/2025 | -3,68% | 5,16% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,166470 | 17/04/2025 | 1,16% | 5,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 106,970000 | 16/04/2025 | 0,53% | 5,16% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,090000 | 17/04/2025 | 1,39% | 5,16% | ** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.028,301056 | 17/04/2025 | -7,54% | 5,16% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,790167 | 21/04/2025 | -5,03% | 5,16% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,625181 | 17/04/2025 | -1,93% | 5,16% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,086000 | 16/04/2025 | -2,21% | 5,16% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 158,730000 | 16/04/2025 | 7,96% | 5,16% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 20,545775 | 17/04/2025 | -6,95% | 5,16% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,947623 | 17/04/2025 | -3,41% | 5,16% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 11,708886 | 16/04/2025 | -3,82% | 5,16% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 116,144102 | 17/04/2025 | -13,49% | 5,16% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,490798 | 17/04/2025 | 1,43% | 5,16% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,106698 | 21/04/2025 | 0,33% | 5,16% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 22,156342 | 16/04/2025 | -11,19% | 5,15% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 105,594100 | 16/04/2025 | -2,72% | 5,15% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 17/04/2025 | -0,20% | 5,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,070423 | 17/04/2025 | -8,50% | 5,15% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,798300 | 17/04/2025 | 0,27% | 5,15% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,459595 | 16/04/2025 | -9,76% | 5,15% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,550000 | 16/04/2025 | -6,60% | 5,15% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 13,415493 | 17/04/2025 | -10,89% | 5,15% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 88,085800 | 16/04/2025 | -0,18% | 5,14% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 108,090000 | 17/04/2025 | -3,47% | 5,14% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,577300 | 17/04/2025 | 0,51% | 5,14% | ** |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,582860 | 16/04/2025 | -1,34% | 5,14% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,804577 | 21/04/2025 | -7,28% | 5,14% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 105,930578 | 16/04/2025 | -1,08% | 5,14% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,300000 | 17/04/2025 | -0,63% | 5,14% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 143,310000 | 16/04/2025 | -2,30% | 5,14% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 137,120000 | 16/04/2025 | -2,29% | 5,14% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 25,466549 | 17/04/2025 | -0,98% | 5,14% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,118287 | 17/04/2025 | -3,37% | 5,13% | ** |
