| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 191,480000 | 17/04/2025 | 0,40% | 5,13% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,011000 | 16/04/2025 | 0,29% | 5,13% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,600000 | 17/04/2025 | -4,34% | 5,13% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,751854 | 17/04/2025 | -2,61% | 5,13% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,052302 | 16/04/2025 | -6,39% | 5,13% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 89,498239 | 16/04/2025 | -9,71% | 5,13% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,751761 | 17/04/2025 | -8,75% | 5,13% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.511,037900 | 10/04/2025 | -6,32% | 5,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 106,911640 | 17/04/2025 | -4,36% | 5,13% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,174200 | 15/04/2025 | -1,49% | 5,12% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 132,302800 | 16/04/2025 | 0,56% | 5,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,310000 | 17/04/2025 | -6,95% | 5,12% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,150000 | 17/04/2025 | -0,48% | 5,12% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,274023 | 17/04/2025 | 0,83% | 5,12% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,791700 | 17/04/2025 | 0,66% | 5,12% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,347150 | 16/04/2025 | 0,82% | 5,11% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 111,079310 | 16/04/2025 | -4,29% | 5,11% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,076500 | 17/04/2025 | -7,33% | 5,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,500000 | 17/04/2025 | 0,96% | 5,11% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,272703 | 16/04/2025 | -0,26% | 5,11% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,158451 | 17/04/2025 | -8,92% | 5,11% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,660000 | 17/04/2025 | 0,73% | 5,11% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,447799 | 17/04/2025 | -9,34% | 5,11% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 144,721900 | 16/04/2025 | 0,04% | 5,11% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,160000 | 21/04/2025 | 0,92% | 5,11% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 12,512511 | 17/04/2025 | -8,30% | 5,11% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 102,830696 | 16/04/2025 | 0,01% | 5,11% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 117,060000 | 17/04/2025 | -5,24% | 5,10% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 149,390000 | 17/04/2025 | 0,04% | 5,10% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 167,150000 | 17/04/2025 | 0,14% | 5,10% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,070000 | 17/04/2025 | 0,86% | 5,10% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 69,209700 | 17/04/2025 | 3,93% | 5,10% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 26,033600 | 17/04/2025 | -14,66% | 5,10% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,563000 | 17/04/2025 | 1,31% | 5,10% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,417165 | 16/04/2025 | -10,28% | 5,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,720000 | 17/04/2025 | 5,03% | 5,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | RFI GLOBAL HIGH YIELD | 108,765300 | 01/04/2025 | -3,79% | 5,10% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,709289 | 16/04/2025 | 5,07% | 5,10% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 9,817870 | 16/04/2025 | -3,66% | 5,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 154,983755 | 17/04/2025 | -3,14% | 5,10% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 769,640000 | 16/04/2025 | -9,41% | 5,10% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 16,373239 | 17/04/2025 | -18,94% | 5,10% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 112,049296 | 21/04/2025 | -7,86% | 5,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,492958 | 17/04/2025 | -8,60% | 5,09% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 125,379400 | 16/04/2025 | 0,23% | 5,09% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 100,780000 | 17/04/2025 | 0,70% | 5,09% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 337,931338 | 17/04/2025 | -2,17% | 5,09% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 41,364300 | 16/04/2025 | -14,47% | 5,09% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,946945 | 17/04/2025 | -3,49% | 5,09% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 171,104577 | 17/04/2025 | -14,86% | 5,09% | ** |
