| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 20,299296 | 21/04/2025 | -5,56% | 5,09% | **** |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 88,958928 | 17/04/2025 | -2,37% | 5,09% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,209856 | 16/04/2025 | -0,26% | 5,09% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,259198 | 15/04/2025 | -2,00% | 5,08% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,090000 | 17/04/2025 | 0,14% | 5,08% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,243800 | 16/04/2025 | 0,86% | 5,08% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.677,440000 | 16/04/2025 | 0,15% | 5,08% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,870798 | 21/04/2025 | -4,78% | 5,08% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 19,640000 | 21/04/2025 | -20,71% | 5,08% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,340000 | 17/04/2025 | 0,98% | 5,08% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,808099 | 17/04/2025 | -9,11% | 5,08% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,220000 | 17/04/2025 | -0,28% | 5,08% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,200768 | 16/04/2025 | -1,05% | 5,08% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 236,531788 | 16/04/2025 | -6,95% | 5,08% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 243,396659 | 16/04/2025 | -6,95% | 5,08% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 126,169400 | 17/04/2025 | -12,24% | 5,08% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 192,612900 | 17/04/2025 | -14,86% | 5,08% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 140,266913 | 16/04/2025 | 5,73% | 5,08% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 105,990000 | 17/04/2025 | 0,88% | 5,07% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,147300 | 17/04/2025 | -10,57% | 5,07% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 128,520000 | 17/04/2025 | 0,74% | 5,07% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,220070 | 17/04/2025 | -6,86% | 5,07% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,400000 | 16/04/2025 | -0,08% | 5,07% | ** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 544,900000 | 21/04/2025 | -7,18% | 5,07% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,443902 | 15/04/2025 | 0,90% | 5,07% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,346831 | 16/04/2025 | -7,63% | 5,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 232,059859 | 17/04/2025 | -3,89% | 5,07% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,778505 | 16/04/2025 | 0,54% | 5,07% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 989,280000 | 16/04/2025 | 0,49% | 5,07% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,180700 | 17/04/2025 | 0,71% | 5,07% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,190000 | 21/04/2025 | 2,38% | 5,07% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 119,294542 | 16/04/2025 | -10,12% | 5,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,143486 | 17/04/2025 | -8,39% | 5,07% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 47,358275 | 17/04/2025 | -10,23% | 5,07% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,540000 | 17/04/2025 | 1,31% | 5,06% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,708200 | 17/04/2025 | 1,55% | 5,06% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,390000 | 17/04/2025 | 0,58% | 5,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 131,112224 | 16/04/2025 | -3,40% | 5,06% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,389085 | 21/04/2025 | -7,40% | 5,06% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,510299 | 17/04/2025 | -6,71% | 5,06% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,727113 | 21/04/2025 | -8,30% | 5,06% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,628521 | 17/04/2025 | -4,95% | 5,06% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 10,980000 | 17/04/2025 | -0,45% | 5,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,522887 | 17/04/2025 | 1,72% | 5,06% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 131,109155 | 17/04/2025 | -8,46% | 5,06% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,235915 | 21/04/2025 | -8,15% | 5,06% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,074265 | 21/04/2025 | 0,98% | 5,06% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,330986 | 21/04/2025 | -6,83% | 5,06% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 650,050000 | 17/04/2025 | 0,56% | 5,06% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,400000 | 16/04/2025 | 0,42% | 5,06% | *** |
